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MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.54%
Holding
37
New
1
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$3.03M
2
THR
Thermon Group Holdings
THR
+$2.28M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
WTTR icon
Select Water Solutions
WTTR
+$1.45M
5
MGNI icon
Magnite
MGNI
+$1.3M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$6.13M
2
QCRH icon
QCR Holdings
QCRH
+$5.9M
3
IIIV icon
i3 Verticals
IIIV
+$2.85M
4
ICHR icon
Ichor Holdings
ICHR
+$955K
5
PLAB icon
Photronics
PLAB
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGAN icon
26
eGain
EGAN
$203M
$3.45M 1.88%
563,458
-3,861
-0.7% -$26K
INGN icon
27
Inogen
INGN
$163M
$3.08M 1.68%
589,604
+76,294
+15% +$542K
RDVT icon
28
Red Violet
RDVT
$926M
$2.87M 1.56%
143,288
-1,000
-0.7% -$20.7K
NTIC icon
29
Northern Technologies International Corp
NTIC
$77M
$2.84M 1.54%
212,065
-1,351
-0.6% -$17K
ICHR icon
30
Ichor Holdings
ICHR
$2.43B
$2.83M 1.54%
91,423
-27,901
-23% -$955K
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.48M 1.35%
448,545
-2,955
-0.7% -$18.9K
THR
32
DELISTED
Thermon Group Holdings
THR
$2.34M 1.27%
+85,020
New +$2.28M
PRLB icon
33
Protolabs
PRLB
$2.14B
$2.26M 1.23%
85,569
+39,456
+86% +$1.19M
KRMD icon
34
KORU Medical Systems
KRMD
$157M
$1.39M 0.76%
515,396
+56,293
+12% +$154K
IIIV icon
35
i3 Verticals
IIIV
$328M
$1.39M 0.76%
65,743
-123,340
-65% -$2.85M
MGPI icon
36
MGP Ingredients
MGPI
$381M
$319K 0.17%
3,026
-32
-1% -$3.63K
QCRH icon
37
QCR Holdings
QCRH
$1.7B
– –
-143,886
Closed -$5.9M
1
2

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WF
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Meros Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meros Investment Management held 37 positions worth $184M, down 8.9% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q3 2023 filing shows 1 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Thermon Group Holdings: 85,020 shares worth $2.34M. The largest sale was Children's Place, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q3 2023 buy was Thermon Group Holdings: 85,020 shares worth $2.34M.
  • Meros Investment Management added most to Arhaus in Q3 2023, an estimated $3.03M increase.
  • Meros Investment Management's biggest Q3 2023 reduction was Children's Place, cutting an estimated $6.13M.
  • Meros Investment Management fully exited QCR Holdings in Q3 2023, selling an estimated $5.9M.
  • Meros Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q3 2023.
  • Meros Investment Management opened 1 new position and closed 1 in Q3 2023.
  • Meros Investment Management's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Meros Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.