MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.31%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
Malibu Boats
MBUU
|
$4.12M |
| 2 |
Enviri
NVRI
|
$2.95M |
| 3 |
Ichor Holdings
ICHR
|
$2.89M |
| 4 |
Embecta
EMBC
|
$2.68M |
| 5 |
Civeo
CVEO
|
$2.33M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$5.66M |
| 2 |
Shoe Carnival
SCVL
|
$5.23M |
| 3 |
Inogen
INGN
|
$3.23M |
| 4 |
AdvanSix
ASIX
|
$2.92M |
| 5 |
Daktronics
DAKT
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InfuSystem Holdings
INFU
$215M
| $4.12M | 1.86% |
614,927
-1,211
| -0.2% | -$8.11K |
|
|
27
Malibu Boats
MBUU
$611M
| $4.12M | 1.86% |
+106,092
| New | +$4.12M |
|
|
28
Daktronics
DAKT
$837M
| $3.55M | 1.61% |
274,853
-210,958
| -43% | -$2.72M |
|
29
indie Semiconductor
INDI
$856M
| $3.45M | 1.56% |
865,325
+44,096
| +5% | +$176K |
|
30
Northern Technologies International Corp
NTIC
$69.7M
| $3.31M | 1.5% |
268,979
-531
| -0.2% | -$6.53K |
|
|
31
Enviri
NVRI
$894M
| $2.95M | 1.33% |
+285,290
| New | +$2.95M |
|
|
32
Embecta
EMBC
$837M
| $2.68M | 1.21% |
+190,000
| New | +$2.68M |
|
33
The ONE Group
STKS
$83.3M
| $2.56M | 1.16% |
695,774
-608
| -0.1% | -$2.24K |
|
|
34
Civeo
CVEO
$296M
| $2.33M | 1.06% |
+85,124
| New | +$2.33M |
|
35
AerSale
ASLE
$399M
| $2.27M | 1.03% |
449,631
+124,669
| +38% | +$630K |
|
36
Harvard Bioscience
HBIO
$21.1M
| $2.24M | 1.01% |
833,589
-1,624
| -0.2% | -$4.37K |
|
37
KORU Medical Systems
KRMD
$187M
| $2.2M | 1% |
805,384
+1,004
| +0.1% | +$2.74K |
|
|
38
Shoe Carnival
SCVL
$589M
| $650K | 0.29% |
14,824
-119,266
| -89% | -$5.23M |
|
39
Cohu
COHU
$899M
| $257K | 0.12% |
+10,000
| New | +$257K |
|
40
Victoria's Secret
VSCO
$1.83B
| $219K | 0.1% |
8,532
| – | – |
|
|
41
AdvanSix
ASIX
$556M
| – | – |
-127,295
| Closed | -$2.92M |
|
42
Cerence
CRNC
$419M
| – | – |
-512,054
| Closed | -$1.45M |
|
|
43
Inogen
INGN
$213M
| – | – |
-397,209
| Closed | -$3.23M |
|
44
TELA Bio
TELA
$65.4M
| – | – |
-152,718
| Closed | -$718K |
|