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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
-2.38%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.2M
(-5.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
42
New
2
Increased
34
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$4.17M |
| 2 |
Mesa Laboratories
MLAB
|
+$2.96M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$2.33M |
| 4 |
Wabash National
WNC
|
+$2.04M |
| 5 |
Ranpak Holdings
PACK
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allient
ALNT
|
+$5.31M |
| 2 |
Orion
OEC
|
+$5.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$3.27M |
| 4 |
LSB Industries
LXU
|
+$2.82M |
| 5 |
Arhaus
ARHS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
26
Net Lease Office Properties
NLOP
$171M
| $3.74M | 1.77% |
152,052
+61,818
| +69% | +$1.46M |
|
|
27
BlueLinx
BXC
$706M
| $3.66M | 1.73% |
+39,344
| New | +$4.17M |
|
28
Kornit Digital
KRNT
$791M
| $3.39M | 1.6% |
231,584
+65,302
| +39% | +$1.01M |
|
29
Inogen
INGN
$164M
| $3.23M | 1.53% |
397,209
+6,385
| +2% | +$49.4K |
|
30
The ONE Group
STKS
$53M
| $2.96M | 1.4% |
696,382
+10,954
| +2% | +$56.9K |
|
31
AdvanSix
ASIX
$444M
| $2.92M | 1.38% |
127,295
+27,123
| +27% | +$676K |
|
|
SEI
32
Solaris Energy Infrastructure
SEI
$3.82B
| $2.8M | 1.32% |
326,018
+5,948
| +2% | +$52K |
|
|
33
Mesa Laboratories
MLAB
$574M
| $2.46M | 1.16% |
+28,299
| New | +$2.96M |
|
34
Harvard Bioscience
HBIO
$29.2M
| $2.38M | 1.13% |
83,521
+1,342
| +2% | +$47.1K |
|
35
AerSale
ASLE
$279M
| $2.25M | 1.06% |
324,962
+65,629
| +25% | +$470K |
|
36
KORU Medical Systems
KRMD
$164M
| $2.13M | 1.01% |
804,380
+137,918
| +21% | +$316K |
|
37
Cerence
CRNC
$413M
| $1.45M | 0.69% |
512,054
+8,138
| +2% | +$58K |
|
38
TELA Bio
TELA
$38.9M
| $718K | 0.34% |
152,718
+2,379
| +2% | +$12.5K |
|
|
VSXY
39
Victoria's Secret
VSXY
$7.83B
| $151K | 0.07% |
8,532
+94
| +1% | +$1.79K |
|
|
40
Allient
ALNT
$1.92B
| – | – |
-148,919
| Closed | -$5.31M |
|
|
41
LSB Industries
LXU
$693M
| – | – |
-321,655
| Closed | -$2.82M |
|
|
42
Orion
OEC
$409M
| – | – |
-216,845
| Closed | -$5.1M |
|
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Meros Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Meros Investment Management held 42 positions worth $211M, down 5.4% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Meros Investment Management's Q2 2024 filing shows 2 new, 34 increased, 3 reduced and 3 closed positions. Its largest new stake was BlueLinx: 39,344 shares worth $3.66M. The largest sale was Allient, an estimated $5.31M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Meros Investment Management's largest Q2 2024 buy was BlueLinx: 39,344 shares worth $3.66M.
- Meros Investment Management added most to Plymouth Industrial REIT in Q2 2024, an estimated $2.33M increase.
- Meros Investment Management's biggest Q2 2024 reduction was Shoe Station Group, cutting an estimated $3.27M.
- Meros Investment Management fully exited Allient in Q2 2024, selling an estimated $5.31M.
- Meros Investment Management's ten largest holdings make up 47% of its $211M portfolio in Q2 2024.
- Meros Investment Management opened 2 new positions and closed 3 in Q2 2024.
- Meros Investment Management's portfolio value fell 5.4% quarter-over-quarter to $211M.
Based on Meros Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.