MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
45
New
3
Increased
28
Reduced
9
Closed
5
Top Buys
| 1 |
indie Semiconductor
INDI
|
$5.72M |
| 2 |
Thermon Group Holdings
THR
|
$3.94M |
| 3 |
Daktronics
DAKT
|
$3.4M |
| 4 |
AIV
Aimco
AIV
|
$3.16M |
| 5 |
Anika Therapeutics
ANIK
|
$3.05M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.9M |
| 2 |
Ichor Holdings
ICHR
|
$3.51M |
| 3 |
Children's Place
PLCE
|
$3.46M |
| 4 |
Wabash National
WNC
|
$3.46M |
| 5 |
eGain
EGAN
|
$3.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.1B
| $3.98M | 1.78% |
486,030
+386,133
| +387% | +$3.16M |
|
27
The ONE Group
STKS
$83.3M
| $3.82M | 1.71% |
685,428
+1,737
| +0.3% | +$9.68K |
|
|
TEAD
28
Teads Holding Co. Common Stock
TEAD
$155M
| $3.54M | 1.58% |
895,683
+2,459
| +0.3% | +$9.71K |
|
29
Harvard Bioscience
HBIO
$21.1M
| $3.48M | 1.56% |
821,792
+2,042
| +0.2% | +$8.66K |
|
30
Inogen
INGN
$213M
| $3.15M | 1.41% |
390,824
-198,806
| -34% | -$1.6M |
|
31
Kornit Digital
KRNT
$648M
| $3.01M | 1.35% |
166,282
+45,378
| +38% | +$822K |
|
32
Northern Technologies International Corp
NTIC
$69.7M
| $2.9M | 1.29% |
215,301
+588
| +0.3% | +$7.91K |
|
33
AdvanSix
ASIX
$556M
| $2.86M | 1.28% |
100,172
+30,233
| +43% | +$865K |
|
34
LSB Industries
LXU
$594M
| $2.82M | 1.26% |
321,655
-218,574
| -40% | -$1.92M |
|
|
SEI
35
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.78M | 1.24% |
320,070
-264,126
| -45% | -$2.29M |
|
|
NLOP
36
Net Lease Office Properties
NLOP
$434M
| $2.15M | 0.96% |
+90,234
| New | +$2.15M |
|
37
AerSale
ASLE
$399M
| $1.86M | 0.83% |
+259,333
| New | +$1.86M |
|
38
KORU Medical Systems
KRMD
$187M
| $1.57M | 0.7% |
666,462
+140,698
| +27% | +$332K |
|
39
TELA Bio
TELA
$65.4M
| $852K | 0.38% |
150,339
+70,400
| +88% | +$399K |
|
40
Victoria's Secret
VSCO
$1.83B
| $164K | 0.07% |
8,438
-7,978
| -49% | -$155K |
|
|
41
eGain
EGAN
$171M
| – | – |
-409,776
| Closed | -$3.41M |
|
|
42
Children's Place
PLCE
$111M
| – | – |
-149,199
| Closed | -$3.46M |
|
43
Red Violet
RDVT
$683M
| – | – |
-145,766
| Closed | -$2.91M |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-452,894
| Closed | -$3.9M |
|
45
Treace Medical Concepts
TMCI
$458M
| – | – |
-119,877
| Closed | -$1.53M |
|