MIM

Meros Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.23M
3
+$3.12M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.02M
5
WS icon
Worthington Steel
WS
+$2.49M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$2.78M
4
CMCO icon
Columbus McKinnon
CMCO
+$2.61M
5
NVRI icon
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 Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$1.1B
$3.02M 1.77%
205,356
+25,223
BLFS icon
27
BioLife Solutions
BLFS
$1.34B
$3.01M 1.77%
131,650
-33,795
INDI icon
28
indie Semiconductor
INDI
$1.08B
$2.64M 1.55%
1,298,977
+58,028
ANIK icon
29
Anika Therapeutics
ANIK
$140M
$2.61M 1.53%
173,489
-4,186
NTIC icon
30
Northern Technologies International Corp
NTIC
$72.7M
$2.6M 1.53%
249,513
-6,224
WS icon
31
Worthington Steel
WS
$1.62B
$2.49M 1.46%
+98,359
ASLE icon
32
AerSale
ASLE
$360M
$2.47M 1.45%
329,569
-98,156
CVEO icon
33
Civeo
CVEO
$286M
$2.46M 1.45%
107,053
-2,708
CMCO icon
34
Columbus McKinnon
CMCO
$442M
$2.09M 1.23%
123,373
-154,095
KRMD icon
35
KORU Medical Systems
KRMD
$185M
$1.9M 1.11%
746,564
-18,986
AMWD icon
36
American Woodmark
AMWD
$953M
$1.76M 1.04%
+30,000
DAVE icon
37
Dave Inc
DAVE
$3.39B
$1.62M 0.95%
+19,641
HBIO icon
38
Harvard Bioscience
HBIO
$17.8M
$450K 0.26%
794,680
-19,027
SRTS icon
39
Sensus Healthcare
SRTS
$53.8M
$419K 0.25%
+88,478
SEMR icon
40
Semrush
SEMR
$1.16B
$173K 0.1%
+18,545
VSCO icon
41
Victoria's Secret
VSCO
$2.77B
$148K 0.09%
7,943
-216
BRY icon
42
Berry Corp
BRY
$258M
– –
-1,257,430
LEU icon
43
Centrus Energy
LEU
$6.62B
– –
-14,413
RLGT icon
44
Radiant Logistics
RLGT
$284M
– –
-678,040
SCVL icon
45
Shoe Carnival
SCVL
$528M
– –
-14,184
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