MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.38%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
42
New
2
Increased
34
Reduced
3
Closed
3
Top Buys
| 1 |
BlueLinx
BXC
|
$3.66M |
| 2 |
Mesa Laboratories
MLAB
|
$2.46M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.38M |
| 4 |
Wabash National
WNC
|
$1.89M |
| 5 |
NLOP
Net Lease Office Properties
NLOP
|
$1.52M |
Top Sells
| 1 |
Allient
ALNT
|
$5.31M |
| 2 |
Orion
OEC
|
$5.1M |
| 3 |
Shoe Carnival
SCVL
|
$3.39M |
| 4 |
LSB Industries
LXU
|
$2.82M |
| 5 |
Arhaus
ARHS
|
$1.48M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
26
Net Lease Office Properties
NLOP
$439M
| $3.74M | 1.77% |
152,052
+61,818
| +69% | +$1.52M |
|
|
27
BlueLinx
BXC
$652M
| $3.66M | 1.73% |
+39,344
| New | +$3.66M |
|
28
Kornit Digital
KRNT
$669M
| $3.39M | 1.6% |
231,584
+65,302
| +39% | +$956K |
|
29
Inogen
INGN
$216M
| $3.23M | 1.53% |
397,209
+6,385
| +2% | +$51.9K |
|
30
The ONE Group
STKS
$86.4M
| $2.96M | 1.4% |
696,382
+10,954
| +2% | +$46.6K |
|
31
AdvanSix
ASIX
$576M
| $2.92M | 1.38% |
127,295
+27,123
| +27% | +$622K |
|
|
SEI
32
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.8M | 1.32% |
326,018
+5,948
| +2% | +$51K |
|
|
33
Mesa Laboratories
MLAB
$373M
| $2.46M | 1.16% |
+28,299
| New | +$2.46M |
|
34
Harvard Bioscience
HBIO
$22M
| $2.38M | 1.13% |
835,213
+13,421
| +2% | +$38.3K |
|
35
AerSale
ASLE
$407M
| $2.25M | 1.06% |
324,962
+65,629
| +25% | +$454K |
|
36
KORU Medical Systems
KRMD
$195M
| $2.13M | 1.01% |
804,380
+137,918
| +21% | +$365K |
|
37
Cerence
CRNC
$456M
| $1.45M | 0.69% |
512,054
+8,138
| +2% | +$23K |
|
38
TELA Bio
TELA
$70.5M
| $718K | 0.34% |
152,718
+2,379
| +2% | +$11.2K |
|
39
Victoria's Secret
VSCO
$1.84B
| $151K | 0.07% |
8,532
+94
| +1% | +$1.66K |
|
|
40
Allient
ALNT
$769M
| – | – |
-148,919
| Closed | -$5.31M |
|
|
41
LSB Industries
LXU
$599M
| – | – |
-321,655
| Closed | -$2.82M |
|
|
42
Orion
OEC
$592M
| – | – |
-216,845
| Closed | -$5.1M |
|