MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+15.08%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
44
New
8
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$3.5M |
| 2 |
Cerence
CRNC
|
$2.4M |
| 3 |
Kornit Digital
KRNT
|
$2.32M |
| 4 |
AdvanSix
ASIX
|
$2.1M |
| 5 |
Protolabs
PRLB
|
$2.01M |
Top Sells
| 1 |
Orion
OEC
|
$3.1M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.58M |
| 3 |
LSB Industries
LXU
|
$2.04M |
| 4 |
Interface
TILE
|
$1.97M |
| 5 |
Photronics
PLAB
|
$1.91M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Healthcare | 13.19% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.9M | 1.85% |
452,894
+4,349
| +1% | +$37.4K |
|
27
Ranpak Holdings
PACK
$445M
| $3.84M | 1.82% |
660,177
+7,976
| +1% | +$46.4K |
|
28
Children's Place
PLCE
$112M
| $3.46M | 1.64% |
149,199
+14,207
| +11% | +$330K |
|
29
eGain
EGAN
$172M
| $3.41M | 1.62% |
409,776
-153,682
| -27% | -$1.28M |
|
30
Inogen
INGN
$216M
| $3.24M | 1.54% |
589,630
+26
| +0% | +$143 |
|
31
Red Violet
RDVT
$702M
| $2.91M | 1.38% |
145,766
+2,478
| +2% | +$49.5K |
|
32
Thermon Group Holdings
THR
$877M
| $2.8M | 1.33% |
86,015
+995
| +1% | +$32.4K |
|
33
Northern Technologies International Corp
NTIC
$70.1M
| $2.53M | 1.2% |
214,713
+2,648
| +1% | +$31.2K |
|
|
34
Kornit Digital
KRNT
$669M
| $2.32M | 1.1% |
+120,904
| New | +$2.32M |
|
|
35
AdvanSix
ASIX
$576M
| $2.1M | 0.99% |
+69,939
| New | +$2.1M |
|
36
Treace Medical Concepts
TMCI
$464M
| $1.53M | 0.73% |
+119,877
| New | +$1.53M |
|
37
KORU Medical Systems
KRMD
$195M
| $1.29M | 0.61% |
525,764
+10,368
| +2% | +$25.5K |
|
38
Daktronics
DAKT
$852M
| $1.16M | 0.55% |
+136,888
| New | +$1.16M |
|
39
Anika Therapeutics
ANIK
$135M
| $1.13M | 0.54% |
+49,949
| New | +$1.13M |
|
|
AIV
40
Aimco
AIV
$1.11B
| $782K | 0.37% |
+99,897
| New | +$782K |
|
41
TELA Bio
TELA
$70.5M
| $529K | 0.25% |
+79,939
| New | +$529K |
|
42
Victoria's Secret
VSCO
$1.84B
| $436K | 0.21% |
+16,416
| New | +$436K |
|
43
i3 Verticals
IIIV
$751M
| – | – |
-65,743
| Closed | -$1.39M |
|
44
MGP Ingredients
MGPI
$630M
| – | – |
-3,026
| Closed | -$319K |
|