MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-19.21%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-24%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
46
New
6
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
Amplitude
AMPL
|
$4.61M |
| 2 |
MiMedx Group
MDXG
|
$3.23M |
| 3 |
InMode
INMD
|
$3.12M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$3.02M |
| 5 |
Worthington Steel
WS
|
$2.49M |
Top Sells
| 1 |
Berry Corp
BRY
|
$5.19M |
| 2 |
Radiant Logistics
RLGT
|
$4.54M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.78M |
| 4 |
Columbus McKinnon
CMCO
|
$2.61M |
| 5 |
Enviri
NVRI
|
$2.38M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.9% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$929M
| $3.02M | 1.77% |
205,356
+25,223
| +14% | +$371K |
|
27
BioLife Solutions
BLFS
$1.2B
| $3.01M | 1.77% |
131,650
-33,795
| -20% | -$772K |
|
28
indie Semiconductor
INDI
$899M
| $2.64M | 1.55% |
1,298,977
+58,028
| +5% | +$118K |
|
29
Anika Therapeutics
ANIK
$135M
| $2.61M | 1.53% |
173,489
-4,186
| -2% | -$62.9K |
|
30
Northern Technologies International Corp
NTIC
$70.1M
| $2.6M | 1.53% |
249,513
-6,224
| -2% | -$64.8K |
|
|
31
Worthington Steel
WS
$1.69B
| $2.49M | 1.46% |
+98,359
| New | +$2.49M |
|
32
AerSale
ASLE
$407M
| $2.47M | 1.45% |
329,569
-98,156
| -23% | -$735K |
|
33
Civeo
CVEO
$298M
| $2.46M | 1.45% |
107,053
-2,708
| -2% | -$62.3K |
|
|
34
Columbus McKinnon
CMCO
$430M
| $2.09M | 1.23% |
123,373
-154,095
| -56% | -$2.61M |
|
35
KORU Medical Systems
KRMD
$195M
| $1.9M | 1.11% |
746,564
-18,986
| -2% | -$48.2K |
|
36
American Woodmark
AMWD
$941M
| $1.76M | 1.04% |
+30,000
| New | +$1.76M |
|
37
Dave Inc
DAVE
$2.88B
| $1.62M | 0.95% |
+19,641
| New | +$1.62M |
|
38
Harvard Bioscience
HBIO
$22M
| $450K | 0.26% |
794,680
-19,027
| -2% | -$10.8K |
|
39
Sensus Healthcare
SRTS
$55.7M
| $419K | 0.25% |
+88,478
| New | +$419K |
|
40
Semrush
SEMR
$1.17B
| $173K | 0.1% |
+18,545
| New | +$173K |
|
41
Victoria's Secret
VSCO
$1.84B
| $148K | 0.09% |
7,943
-216
| -3% | -$4.01K |
|
|
42
Berry Corp
BRY
$259M
| – | – |
-1,257,430
| Closed | -$5.19M |
|
43
Centrus Energy
LEU
$3.67B
| – | – |
-14,413
| Closed | -$960K |
|
|
44
Radiant Logistics
RLGT
$305M
| – | – |
-678,040
| Closed | -$4.54M |
|
45
Shoe Carnival
SCVL
$571M
| – | – |
-14,184
| Closed | -$469K |
|