We are live on ! Find out more
MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
44.44%
Holding
44
New
8
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$2.88M
2
CRNC icon
Cerence
CRNC
+$2.12M
3
KRNT icon
Kornit Digital
KRNT
+$2.1M
4
ASIX icon
AdvanSix
ASIX
+$1.94M
5
PRLB icon
Protolabs
PRLB
+$1.67M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.57M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.33M
3
LXU icon
LSB Industries
LXU
+$2M
4
TILE icon
Interface
TILE
+$1.6M
5
SHOE
Shoe Station Group
SHOE
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.9M 1.85%
452,894
+4,349
+1% +$26.3K
PACK icon
27
Ranpak Holdings
PACK
$454M
$3.84M 1.82%
660,177
+7,976
+1% +$33.7K
PLCE icon
28
Children's Place
PLCE
$58M
$3.46M 1.64%
149,199
+14,207
+11% +$346K
EGAN icon
29
eGain
EGAN
$203M
$3.41M 1.62%
409,776
-153,682
-27% -$1.08M
INGN icon
30
Inogen
INGN
$168M
$3.24M 1.54%
589,630
+26
+0% +$137
RDVT icon
31
Red Violet
RDVT
$906M
$2.91M 1.38%
145,766
+2,478
+2% +$49.4K
THR
32
DELISTED
Thermon Group Holdings
THR
$2.8M 1.33%
86,015
+995
+1% +$29.6K
NTIC icon
33
Northern Technologies International Corp
NTIC
$77.8M
$2.53M 1.2%
214,713
+2,648
+1% +$31.4K
KRNT icon
34
Kornit Digital
KRNT
$773M
$2.32M 1.1%
+120,904
New +$2.1M
ASIX icon
35
AdvanSix
ASIX
$433M
$2.1M 0.99%
+69,939
New +$1.94M
TMCI icon
36
Treace Medical Concepts
TMCI
$295M
$1.53M 0.73%
+119,877
New +$1.21M
KRMD icon
37
KORU Medical Systems
KRMD
$158M
$1.29M 0.61%
525,764
+10,368
+2% +$24.7K
DAKT icon
38
Daktronics
DAKT
$1.04B
$1.16M 0.55%
+136,888
New +$1.31M
ANIK icon
39
Anika Therapeutics
ANIK
$281M
$1.13M 0.54%
+49,949
New +$1.03M
AIV
40
Aimco
AIV
$375M
$782K 0.37%
+99,897
New +$674K
TELA icon
41
TELA Bio
TELA
$41.3M
$529K 0.25%
+79,939
New +$462K
VSXY
42
Victoria's Secret
VSXY
$8.07B
$436K 0.21%
+16,416
New +$348K
IIIV icon
43
i3 Verticals
IIIV
$336M
– –
-65,743
Closed -$1.39M
MGPI icon
44
MGP Ingredients
MGPI
$366M
– –
-3,026
Closed -$319K
1
2

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

Meros Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meros Investment Management held 44 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management's Q4 2023 filing shows 8 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Kornit Digital: 120,904 shares worth $2.32M. The largest sale was Orion, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q4 2023 buy was Kornit Digital: 120,904 shares worth $2.32M.
  • Meros Investment Management added most to Ichor Holdings in Q4 2023, an estimated $2.88M increase.
  • Meros Investment Management's biggest Q4 2023 reduction was Orion, cutting an estimated $2.57M.
  • Meros Investment Management fully exited i3 Verticals in Q4 2023, selling an estimated $1.39M.
  • Meros Investment Management's ten largest holdings make up 44% of its $211M portfolio in Q4 2023.
  • Meros Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Meros Investment Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Meros Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.