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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
+7.31%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.51M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.3%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$3.82M
2
NVRI icon
Enviri
NVRI
+$3M
3
ICHR icon
Ichor Holdings
ICHR
+$2.94M
4
EMBC icon
Embecta
EMBC
+$2.76M
5
CVEO icon
Civeo
CVEO
+$2.25M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.34M
2
SHOE
Shoe Station Group
SHOE
+$4.87M
3
INGN icon
Inogen
INGN
+$3.23M
4
ASIX icon
AdvanSix
ASIX
+$2.92M
5
DAKT icon
Daktronics
DAKT
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 15.59%
3 Technology 13.41%
4 Healthcare 9.71%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
26
InfuSystem Holdings
INFU
$241M
$4.12M 1.86%
614,927
-1,211
-0.2% -$7.84K
MBUU icon
27
Malibu Boats
MBUU
$568M
$4.12M 1.86%
+106,092
New +$3.82M
DAKT icon
28
Daktronics
DAKT
$1.03B
$3.55M 1.61%
274,853
-210,958
-43% -$2.91M
INDI icon
29
indie Semiconductor
INDI
$786M
$3.45M 1.56%
865,325
+44,096
+5% +$214K
NTIC icon
30
Northern Technologies International Corp
NTIC
$77M
$3.31M 1.5%
268,979
-531
-0.2% -$7.01K
NVRI icon
31
Enviri
NVRI
$615M
$2.95M 1.33%
+285,290
New +$3M
EMBC icon
32
Embecta
EMBC
$296M
$2.68M 1.21%
+190,000
New +$2.76M
STKS icon
33
The ONE Group
STKS
$56.5M
$2.56M 1.16%
695,774
-608
-0.1% -$2.44K
CVEO icon
34
Civeo
CVEO
$330M
$2.33M 1.06%
+85,124
New +$2.25M
ASLE icon
35
AerSale
ASLE
$274M
$2.27M 1.03%
449,631
+124,669
+38% +$720K
HBIO icon
36
Harvard Bioscience
HBIO
$28.8M
$2.24M 1.01%
83,359
-162
-0.2% -$4.77K
KRMD icon
37
KORU Medical Systems
KRMD
$157M
$2.2M 1%
805,384
+1,004
+0.1% +$2.48K
SHOE
38
Shoe Station Group
SHOE
$437M
$650K 0.29%
14,824
-119,266
-89% -$4.87M
COHU icon
39
Cohu
COHU
$2.34B
$257K 0.12%
+10,000
New +$280K
VSXY
40
Victoria's Secret
VSXY
$7.95B
$219K 0.1%
8,532
– –
ASIX icon
41
AdvanSix
ASIX
$438M
– –
-127,295
Closed -$2.92M
CRNC icon
42
Cerence
CRNC
$403M
– –
-512,054
Closed -$1.45M
INGN icon
43
Inogen
INGN
$163M
– –
-397,209
Closed -$3.23M
TELA icon
44
TELA Bio
TELA
$41.6M
– –
-152,718
Closed -$718K
1
2

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CBOA
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WF
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Meros Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meros Investment Management held 44 positions worth $221M, up 4.5% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q3 2024 filing shows 5 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Malibu Boats: 106,092 shares worth $4.12M. The largest sale was BioLife Solutions, an estimated $5.34M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Meros Investment Management's largest Q3 2024 buy was Malibu Boats: 106,092 shares worth $4.12M.
  • Meros Investment Management added most to Ichor Holdings in Q3 2024, an estimated $2.94M increase.
  • Meros Investment Management's biggest Q3 2024 reduction was BioLife Solutions, cutting an estimated $5.34M.
  • Meros Investment Management fully exited Inogen in Q3 2024, selling an estimated $3.23M.
  • Meros Investment Management's ten largest holdings make up 46% of its $221M portfolio in Q3 2024.
  • Meros Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Meros Investment Management's portfolio value rose 4.5% quarter-over-quarter to $221M.

Based on Meros Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.