MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.18%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
44
New
4
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Cohu
COHU
|
$4.54M |
| 2 |
Enviri
NVRI
|
$4.22M |
| 3 |
MiMedx Group
MDXG
|
$3.8M |
| 4 |
indie Semiconductor
INDI
|
$1.52M |
| 5 |
Embecta
EMBC
|
$1.18M |
Top Sells
| 1 |
Interface
TILE
|
$5.44M |
| 2 |
NLOP
Net Lease Office Properties
NLOP
|
$4.65M |
| 3 |
Protolabs
PRLB
|
$4.25M |
| 4 |
Daktronics
DAKT
|
$3.55M |
| 5 |
The ONE Group
STKS
|
$2.56M |
Sector Composition
| 1 | Industrials | 31.19% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radiant Logistics
RLGT
$305M
| $4.54M | 2.03% |
678,040
-135,125
| -17% | -$905K |
|
27
BioLife Solutions
BLFS
$1.2B
| $4.29M | 1.92% |
165,445
-8,465
| -5% | -$220K |
|
28
Malibu Boats
MBUU
$639M
| $3.97M | 1.78% |
105,723
-369
| -0.3% | -$13.9K |
|
|
29
MiMedx Group
MDXG
$1.05B
| $3.8M | 1.7% |
+395,074
| New | +$3.8M |
|
30
Northern Technologies International Corp
NTIC
$70.1M
| $3.45M | 1.55% |
255,737
-13,242
| -5% | -$179K |
|
31
KORU Medical Systems
KRMD
$195M
| $2.95M | 1.32% |
765,550
-39,834
| -5% | -$153K |
|
32
Anika Therapeutics
ANIK
$135M
| $2.92M | 1.31% |
177,675
-59,620
| -25% | -$981K |
|
33
AerSale
ASLE
$407M
| $2.69M | 1.21% |
427,725
-21,906
| -5% | -$138K |
|
34
Civeo
CVEO
$298M
| $2.49M | 1.12% |
109,761
+24,637
| +29% | +$560K |
|
35
Harvard Bioscience
HBIO
$22M
| $1.72M | 0.77% |
813,707
-19,882
| -2% | -$42K |
|
36
Centrus Energy
LEU
$3.67B
| $960K | 0.43% |
+14,413
| New | +$960K |
|
37
Shoe Carnival
SCVL
$571M
| $469K | 0.21% |
14,184
-640
| -4% | -$21.2K |
|
38
Victoria's Secret
VSCO
$1.84B
| $338K | 0.15% |
8,159
-373
| -4% | -$15.5K |
|
39
Amplitude
AMPL
$1.51B
| $102K | 0.05% |
+9,666
| New | +$102K |
|
|
40
Protolabs
PRLB
$1.19B
| – | – |
-144,541
| Closed | -$4.25M |
|
|
41
The ONE Group
STKS
$86.4M
| – | – |
-695,774
| Closed | -$2.56M |
|
|
42
Daktronics
DAKT
$852M
| – | – |
-274,853
| Closed | -$3.55M |
|
|
NLOP
43
Net Lease Office Properties
NLOP
$439M
| – | – |
-151,753
| Closed | -$4.65M |
|