MIM

Meros Investment Management Portfolio holdings

AUM $211M
This Quarter Return
+5.22%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$20.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
44.52%
Holding
40
New
3
Increased
27
Reduced
6
Closed
4

Top Buys

1
SCVL icon
Shoe Carnival
SCVL
$5.61M
2
PLCE icon
Children's Place
PLCE
$4.89M
3
LXU icon
LSB Industries
LXU
$4.47M
4
INGN icon
Inogen
INGN
$2.67M
5
ARHS icon
Arhaus
ARHS
$2.61M

Top Sells

1
CIR
CIRCOR International, Inc
CIR
$7.52M
2
HSKA
Heska Corp
HSKA
$4.66M
3
ASIX icon
AdvanSix
ASIX
$3.61M
4
TLYS icon
Tilly's
TLYS
$2.73M
5
HBIO icon
Harvard Bioscience
HBIO
$1.71M

Sector Composition

1 Technology 22.02%
2 Industrials 20.16%
3 Consumer Discretionary 15.53%
4 Healthcare 13.73%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKS icon
26
The ONE Group
STKS
$83.3M
$4.28M 2.12%
585,006
+171,614
+42% +$1.26M
EGAN icon
27
eGain
EGAN
$171M
$4.25M 2.11%
567,319
+37,029
+7% +$277K
TEAD
28
Teads Holding Co. Common Stock
TEAD
$155M
$3.93M 1.95%
798,388
+103,589
+15% +$510K
RDVT icon
29
Red Violet
RDVT
$683M
$2.97M 1.47%
144,288
-14,230
-9% -$293K
PACK icon
30
Ranpak Holdings
PACK
$403M
$2.97M 1.47%
656,288
+262,085
+66% +$1.18M
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.85M 1.42%
451,500
+30,057
+7% +$190K
ARHS icon
32
Arhaus
ARHS
$1.57B
$2.61M 1.29%
+250,173
New +$2.61M
NTIC icon
33
Northern Technologies International Corp
NTIC
$69.7M
$2.29M 1.13%
213,416
+14,122
+7% +$151K
PRLB icon
34
Protolabs
PRLB
$1.17B
$1.61M 0.8%
+46,113
New +$1.61M
KRMD icon
35
KORU Medical Systems
KRMD
$187M
$1.58M 0.79%
459,103
+31,461
+7% +$109K
MGPI icon
36
MGP Ingredients
MGPI
$622M
$325K 0.16%
3,058
-1,630
-35% -$173K
HSKA
37
DELISTED
Heska Corp
HSKA
– –
-47,744
Closed -$4.66M
CIR
38
DELISTED
CIRCOR International, Inc
CIR
– –
-241,728
Closed -$7.52M
TLYS icon
39
Tilly's
TLYS
$61.2M
– –
-354,494
Closed -$2.73M
ASIX icon
40
AdvanSix
ASIX
$556M
– –
-94,314
Closed -$3.61M
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