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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
+6.17%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.25%
Holding
45
New
3
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$5.48M
2
THR
Thermon Group Holdings
THR
+$3.54M
3
AIV
Aimco
AIV
+$2.95M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.91M
5
DAKT icon
Daktronics
DAKT
+$2.84M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.9M
2
ICHR icon
Ichor Holdings
ICHR
+$3.52M
3
PLCE icon
Children's Place
PLCE
+$3.46M
4
EGAN icon
eGain
EGAN
+$3.41M
5
WNC icon
Wabash National
WNC
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 18.04%
3 Consumer Discretionary 17.21%
4 Healthcare 12.24%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$377M
$3.98M 1.78%
486,030
+386,133
+387% +$2.95M
STKS icon
27
The ONE Group
STKS
$56.5M
$3.82M 1.71%
685,428
+1,737
+0.3% +$7.61K
TEAD
28
Teads Holding Co
TEAD
$64.5M
$3.54M 1.58%
895,683
+2,459
+0.3% +$9.84K
HBIO icon
29
Harvard Bioscience
HBIO
$28.8M
$3.48M 1.56%
82,179
+204
+0.2% +$9.17K
INGN icon
30
Inogen
INGN
$163M
$3.15M 1.41%
390,824
-198,806
-34% -$1.41M
KRNT icon
31
Kornit Digital
KRNT
$778M
$3.01M 1.35%
166,282
+45,378
+38% +$795K
NTIC icon
32
Northern Technologies International Corp
NTIC
$77M
$2.9M 1.29%
215,301
+588
+0.3% +$7.77K
ASIX icon
33
AdvanSix
ASIX
$438M
$2.86M 1.28%
100,172
+30,233
+43% +$808K
LXU icon
34
LSB Industries
LXU
$726M
$2.82M 1.26%
321,655
-218,574
-40% -$1.72M
SEI
35
Solaris Energy Infrastructure
SEI
$3.86B
$2.78M 1.24%
320,070
-264,126
-45% -$2.07M
NLOP
36
Net Lease Office Properties
NLOP
$170M
$2.15M 0.96%
+90,234
New +$2.13M
ASLE icon
37
AerSale
ASLE
$274M
$1.86M 0.83%
+259,333
New +$2.39M
KRMD icon
38
KORU Medical Systems
KRMD
$157M
$1.57M 0.7%
666,462
+140,698
+27% +$302K
TELA icon
39
TELA Bio
TELA
$41.6M
$852K 0.38%
150,339
+70,400
+88% +$464K
VSXY
40
Victoria's Secret
VSXY
$7.95B
$164K 0.07%
8,438
-7,978
-49% -$196K
EGAN icon
41
eGain
EGAN
$203M
– –
-409,776
Closed -$3.41M
PLCE icon
42
Children's Place
PLCE
$58.3M
– –
-149,199
Closed -$3.46M
RDVT icon
43
Red Violet
RDVT
$926M
– –
-145,766
Closed -$2.91M
TMCI icon
44
Treace Medical Concepts
TMCI
$303M
– –
-119,877
Closed -$1.53M
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-452,894
Closed -$3.9M
1
2

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CBOA
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WF
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Meros Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meros Investment Management held 45 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management's Q1 2024 filing shows 3 new, 28 increased, 9 reduced and 5 closed positions. Its largest new stake was indie Semiconductor: 808,393 shares worth $5.72M. The largest sale was MIX TELEMATICS LIMITED, an estimated $3.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q1 2024 buy was indie Semiconductor: 808,393 shares worth $5.72M.
  • Meros Investment Management added most to Thermon Group Holdings in Q1 2024, an estimated $3.54M increase.
  • Meros Investment Management's biggest Q1 2024 reduction was Ichor Holdings, cutting an estimated $3.52M.
  • Meros Investment Management fully exited MIX TELEMATICS LIMITED in Q1 2024, selling an estimated $3.9M.
  • Meros Investment Management's ten largest holdings make up 44% of its $224M portfolio in Q1 2024.
  • Meros Investment Management opened 3 new positions and closed 5 in Q1 2024.
  • Meros Investment Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Meros Investment Management's 13F filing for Q1 2024, filed 15 May 2024.