MIM
Meros Investment Management Portfolio holdings
AUM
$211M
1-Year Return
15.15%
This Quarter Return
+19.45%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$40.4M
(+24%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
44
New
3
Increased
34
Reduced
4
Closed
3
Top Buys
| 1 |
Phreesia
PHR
|
$3.5M |
| 2 |
Worthington Steel
WS
|
$2.34M |
| 3 |
Semrush
SEMR
|
$2.16M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.95M |
| 5 |
InMode
INMD
|
$1.83M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.61M |
| 2 |
Columbus McKinnon
CMCO
|
$2.09M |
| 3 |
American Woodmark
AMWD
|
$1.76M |
| 4 |
Ducommun
DCO
|
$1.47M |
| 5 |
Magnite
MGNI
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embecta
EMBC
$875M
| $4.02M | 1.91% |
415,332
+75,926
| +22% | +$736K |
|
27
Ranpak Holdings
PACK
$435M
| $3.83M | 1.82% |
1,073,588
+140,016
| +15% | +$500K |
|
|
28
Phreesia
PHR
$1.67B
| $3.5M | 1.66% |
+123,087
| New | +$3.5M |
|
29
Mesa Laboratories
MLAB
$356M
| $3.45M | 1.64% |
36,618
+4,654
| +15% | +$439K |
|
30
BioLife Solutions
BLFS
$1.27B
| $3.27M | 1.55% |
151,687
+20,037
| +15% | +$432K |
|
|
TEAD
31
Teads Holding Co. Common Stock
TEAD
$155M
| $3.06M | 1.45% |
1,234,208
+228,718
| +23% | +$567K |
|
32
KORU Medical Systems
KRMD
$188M
| $3.04M | 1.44% |
850,390
+103,826
| +14% | +$372K |
|
33
Civeo
CVEO
$294M
| $2.97M | 1.41% |
128,634
+21,581
| +20% | +$498K |
|
|
34
Semrush
SEMR
$1.15B
| $2.33M | 1.11% |
257,370
+238,825
| +1,288% | +$2.16M |
|
35
AerSale
ASLE
$402M
| $2.27M | 1.08% |
378,395
+48,826
| +15% | +$293K |
|
36
Northern Technologies International Corp
NTIC
$73.4M
| $2.12M | 1% |
285,465
+35,952
| +14% | +$266K |
|
37
Janus International
JBI
$1.44B
| $1.17M | 0.56% |
+144,164
| New | +$1.17M |
|
38
908 Devices
MASS
$196M
| $495K | 0.24% |
+69,470
| New | +$495K |
|
39
Sensus Healthcare
SRTS
$53.1M
| $470K | 0.22% |
99,212
+10,734
| +12% | +$50.9K |
|
40
Harvard Bioscience
HBIO
$21.3M
| $408K | 0.19% |
919,945
+125,265
| +16% | +$55.6K |
|
41
Victoria's Secret
VSCO
$2.1B
| $171K | 0.08% |
9,214
+1,271
| +16% | +$23.5K |
|
|
42
American Woodmark
AMWD
$997M
| – | – |
-30,000
| Closed | -$1.76M |
|
|
43
Anika Therapeutics
ANIK
$129M
| – | – |
-173,489
| Closed | -$2.61M |
|
|
44
Columbus McKinnon
CMCO
$428M
| – | – |
-123,373
| Closed | -$2.09M |
|