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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
+11.18%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.32M
Cap. Flow
-$9.18M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.64%
Holding
44
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$4.57M
2
COHU icon
Cohu
COHU
+$4.45M
3
MDXG icon
MiMedx Group
MDXG
+$3.08M
4
INDI icon
indie Semiconductor
INDI
+$1.54M
5
LEU icon
Centrus Energy
LEU
+$1.12M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$5.14M
2
NLOP
Net Lease Office Properties
NLOP
+$4.65M
3
PRLB icon
Protolabs
PRLB
+$4.25M
4
DAKT icon
Daktronics
DAKT
+$3.55M
5
STKS icon
The ONE Group
STKS
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 31.19%
2 Technology 14.41%
3 Consumer Discretionary 13.28%
4 Energy 11.9%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
26
Radiant Logistics
RLGT
$395M
$4.54M 2.03%
678,040
-135,125
-17% -$930K
BLFS icon
27
BioLife Solutions
BLFS
$1.7B
$4.29M 1.92%
165,445
-8,465
-5% -$211K
MBUU icon
28
Malibu Boats
MBUU
$571M
$3.97M 1.78%
105,723
-369
-0.3% -$15.3K
MDXG icon
29
MiMedx Group
MDXG
$630M
$3.8M 1.7%
+395,074
New +$3.08M
NTIC icon
30
Northern Technologies International Corp
NTIC
$80M
$3.45M 1.55%
255,737
-13,242
-5% -$175K
KRMD icon
31
KORU Medical Systems
KRMD
$162M
$2.95M 1.32%
765,550
-39,834
-5% -$129K
ANIK icon
32
Anika Therapeutics
ANIK
$292M
$2.92M 1.31%
177,675
-59,620
-25% -$1.18M
ASLE icon
33
AerSale
ASLE
$269M
$2.69M 1.21%
427,725
-21,906
-5% -$126K
CVEO icon
34
Civeo
CVEO
$323M
$2.49M 1.12%
109,761
+24,637
+29% +$617K
HBIO icon
35
Harvard Bioscience
HBIO
$28M
$1.72M 0.77%
81,371
-1,988
-2% -$45.7K
LEU icon
36
Centrus Energy
LEU
$3.8B
$960K 0.43%
+14,413
New +$1.12M
SHOE
37
Shoe Station Group
SHOE
$425M
$469K 0.21%
14,184
-640
-4% -$23.2K
VSXY
38
Victoria's Secret
VSXY
$7.83B
$338K 0.15%
8,159
-373
-4% -$13.2K
AMPL icon
39
Amplitude
AMPL
$1.43B
$102K 0.05%
+9,666
New +$96.7K
DAKT icon
40
Daktronics
DAKT
$1.02B
– –
-274,853
Closed -$3.55M
NLOP
41
Net Lease Office Properties
NLOP
$170M
– –
-151,753
Closed -$4.65M
PRLB icon
42
Protolabs
PRLB
$2.13B
– –
-144,541
Closed -$4.25M
STKS icon
43
The ONE Group
STKS
$54.9M
– –
-695,774
Closed -$2.56M
1
2

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RF
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CBOA
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WF
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TRIA
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Meros Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meros Investment Management held 44 positions worth $223M, up 1.1% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management withdrew a net $9.18M in Q4 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Net Lease Office Properties, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meros Investment Management opened a new position in MiMedx Group worth $3.8M.

  • Meros Investment Management's largest Q4 2024 buy was MiMedx Group: 395,074 shares worth $3.8M.
  • Meros Investment Management added most to Enviri in Q4 2024, an estimated $4.57M increase.
  • Meros Investment Management's biggest Q4 2024 reduction was Interface, cutting an estimated $5.14M.
  • Meros Investment Management fully exited Net Lease Office Properties in Q4 2024, selling an estimated $4.65M.
  • Meros Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q4 2024.
  • Meros Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Meros Investment Management's portfolio value rose 1.1% quarter-over-quarter to $223M.

Based on Meros Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.