We are live on ! Find out more
MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
-19.21%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$53M
Cap. Flow
-$3.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.24%
Holding
46
New
6
Increased
12
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$5.35M
2
MDXG icon
MiMedx Group
MDXG
+$3.56M
3
INMD icon
InMode
INMD
+$3.17M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.12M
5
WS icon
Worthington Steel
WS
+$2.77M

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$5.19M
2
RLGT icon
Radiant Logistics
RLGT
+$4.54M
3
CMCO icon
Columbus McKinnon
CMCO
+$4M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.55M
5
MGNI icon
Magnite
MGNI
+$2.84M

Sector Composition

Rank Sector Weight
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
$2.34B
$3.02M 1.77%
205,356
+25,223
+14% +$525K
BLFS icon
27
BioLife Solutions
BLFS
$1.69B
$3.01M 1.77%
131,650
-33,795
-20% -$890K
INDI icon
28
indie Semiconductor
INDI
$786M
$2.64M 1.55%
1,298,977
+58,028
+5% +$202K
ANIK icon
29
Anika Therapeutics
ANIK
$277M
$2.61M 1.53%
173,489
-4,186
-2% -$69.6K
NTIC icon
30
Northern Technologies International Corp
NTIC
$77M
$2.6M 1.53%
249,513
-6,224
-2% -$72.9K
WS icon
31
Worthington Steel
WS
$1.94B
$2.49M 1.46%
+98,359
New +$2.77M
ASLE icon
32
AerSale
ASLE
$274M
$2.47M 1.45%
329,569
-98,156
-23% -$702K
CVEO icon
33
Civeo
CVEO
$330M
$2.46M 1.45%
107,053
-2,708
-2% -$63.3K
CMCO icon
34
Columbus McKinnon
CMCO
$557M
$2.09M 1.23%
123,373
-154,095
-56% -$4M
KRMD icon
35
KORU Medical Systems
KRMD
$157M
$1.9M 1.11%
746,564
-18,986
-2% -$70.5K
AMWD
36
DELISTED
American Woodmark
AMWD
$1.76M 1.04%
+30,000
New +$2.12M
DAVE icon
37
Dave Inc
DAVE
$3.94B
$1.62M 0.95%
+19,641
New +$1.84M
HBIO icon
38
Harvard Bioscience
HBIO
$28.8M
$450K 0.26%
79,468
-1,903
-2% -$24.4K
SRTS icon
39
Sensus Healthcare
SRTS
$50.9M
$419K 0.25%
+88,478
New +$515K
SEMR
40
DELISTED
Semrush
SEMR
$173K 0.1%
+18,545
New +$253K
VSXY
41
Victoria's Secret
VSXY
$7.95B
$148K 0.09%
7,943
-216
-3% -$6.35K
BRY
42
DELISTED
Berry Corp
BRY
– –
-1,257,430
Closed -$5.19M
LEU icon
43
Centrus Energy
LEU
$3.78B
– –
-14,413
Closed -$960K
RLGT icon
44
Radiant Logistics
RLGT
$390M
– –
-678,040
Closed -$4.54M
SHOE
45
Shoe Station Group
SHOE
$437M
– –
-14,184
Closed -$469K
1
2

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

Meros Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meros Investment Management held 46 positions worth $170M, down 24% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q1 2025 filing shows 6 new, 12 increased, 23 reduced and 5 closed positions. Its largest new stake was InMode: 176,002 shares worth $3.12M. The largest sale was Berry Corp, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q1 2025 buy was InMode: 176,002 shares worth $3.12M.
  • Meros Investment Management added most to Amplitude in Q1 2025, an estimated $5.35M increase.
  • Meros Investment Management's biggest Q1 2025 reduction was Columbus McKinnon, cutting an estimated $4M.
  • Meros Investment Management fully exited Berry Corp in Q1 2025, selling an estimated $5.19M.
  • Meros Investment Management's ten largest holdings make up 46% of its $170M portfolio in Q1 2025.
  • Meros Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Meros Investment Management's portfolio value fell 24% quarter-over-quarter to $170M.

Based on Meros Investment Management's 13F filing for Q1 2025, filed 13 May 2025.