MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-7.31%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
37
New
1
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Arhaus
ARHS
|
$2.69M |
| 2 |
Thermon Group Holdings
THR
|
$2.34M |
| 3 |
Cerence
CRNC
|
$1.46M |
| 4 |
Select Water Solutions
WTTR
|
$1.4M |
| 5 |
Shoe Carnival
SCVL
|
$1.16M |
Top Sells
| 1 |
Children's Place
PLCE
|
$6.11M |
| 2 |
QCR Holdings
QCRH
|
$5.9M |
| 3 |
i3 Verticals
IIIV
|
$2.61M |
| 4 |
Ichor Holdings
ICHR
|
$864K |
| 5 |
Photronics
PLAB
|
$370K |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Healthcare | 11.75% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eGain
EGAN
$171M
| $3.45M | 1.88% |
563,458
-3,861
| -0.7% | -$23.7K |
|
27
Inogen
INGN
$213M
| $3.08M | 1.68% |
589,604
+76,294
| +15% | +$398K |
|
28
Red Violet
RDVT
$683M
| $2.87M | 1.56% |
143,288
-1,000
| -0.7% | -$20K |
|
29
Northern Technologies International Corp
NTIC
$69.7M
| $2.84M | 1.54% |
212,065
-1,351
| -0.6% | -$18.1K |
|
|
30
Ichor Holdings
ICHR
$552M
| $2.83M | 1.54% |
91,423
-27,901
| -23% | -$864K |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.48M | 1.35% |
448,545
-2,955
| -0.7% | -$16.3K |
|
|
32
Thermon Group Holdings
THR
$842M
| $2.34M | 1.27% |
+85,020
| New | +$2.34M |
|
33
Protolabs
PRLB
$1.17B
| $2.26M | 1.23% |
85,569
+39,456
| +86% | +$1.04M |
|
34
KORU Medical Systems
KRMD
$187M
| $1.39M | 0.76% |
515,396
+56,293
| +12% | +$152K |
|
|
35
i3 Verticals
IIIV
$702M
| $1.39M | 0.76% |
65,743
-123,340
| -65% | -$2.61M |
|
36
MGP Ingredients
MGPI
$622M
| $319K | 0.17% |
3,026
-32
| -1% | -$3.38K |
|
|
37
QCR Holdings
QCRH
$1.32B
| – | – |
-143,886
| Closed | -$5.9M |
|