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MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.9M
Cap. Flow
+$15M
Cap. Flow %
5.95%
Top 10 Hldgs %
43.42%
Holding
53
New
10
Increased
26
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$8M
2
SHOE
Shoe Station Group
SHOE
+$7.62M
3
KRUS icon
Kura Sushi USA
KRUS
+$6.89M
4
SLP icon
Simulations Plus
SLP
+$5.95M
5
WEAV icon
Weave Communications
WEAV
+$3.8M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$14.6M
2
PLAB icon
Photronics
PLAB
+$10.2M
3
SEI
Solaris Energy Infrastructure
SEI
+$6.16M
4
EMBC icon
Embecta
EMBC
+$3.34M
5
ICHR icon
Ichor Holdings
ICHR
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Healthcare 23.17%
3 Consumer Discretionary 18.91%
4 Technology 15.09%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
26
KORU Medical Systems
KRMD
$157M
$4.55M 1.8%
782,386
-66,515
-8% -$319K
INFU icon
27
InfuSystem Holdings
INFU
$246M
$4.47M 1.77%
497,989
+20,711
+4% +$198K
MBUU icon
28
Malibu Boats
MBUU
$568M
$4.45M 1.77%
157,875
+22,782
+17% +$661K
WEAV icon
29
Weave Communications
WEAV
$434M
$4.34M 1.72%
+571,883
New +$3.8M
PLAB icon
30
Photronics
PLAB
$1.9B
$3.46M 1.37%
108,004
-396,804
-79% -$10.2M
HURC icon
31
Hurco Companies Inc
HURC
$142M
$3.36M 1.33%
217,688
-18,927
-8% -$314K
EMBC icon
32
Embecta
EMBC
$289M
$2.75M 1.09%
231,244
-253,528
-52% -$3.34M
BVS icon
33
Bioventus
BVS
$1.16B
$2.34M 0.93%
+315,160
New +$2.27M
WERN icon
34
Werner Enterprises
WERN
$2.23B
$2.21M 0.88%
+73,571
New +$2.02M
JBI icon
35
Janus International
JBI
$727M
$2.11M 0.84%
322,271
+13,160
+4% +$103K
MASS icon
36
908 Devices
MASS
$362M
$1.82M 0.72%
347,035
+242,712
+233% +$1.7M
AEBI
37
Aebi Schmidt Holding AG
AEBI
$987M
$1.79M 0.71%
141,322
+51,322
+57% +$612K
NTIC icon
38
Northern Technologies International Corp
NTIC
$77.8M
$1.66M 0.66%
212,373
-72,568
-25% -$557K
ICHR icon
39
Ichor Holdings
ICHR
$2.48B
$1.4M 0.55%
75,807
-141,288
-65% -$2.62M
RCMT icon
40
RCM Technologies
RCMT
$206M
$1.35M 0.53%
65,951
+26,924
+69% +$578K
OWLT icon
41
Owlet
OWLT
$160M
$1.3M 0.52%
+80,405
New +$911K
SNCY
42
DELISTED
Sun Country Airlines
SNCY
$1.15M 0.46%
+79,844
New +$1.02M
TWIN icon
43
Twin Disc
TWIN
$341M
$911K 0.36%
+54,607
New +$846K
HBIO icon
44
Harvard Bioscience
HBIO
$29.3M
$814K 0.32%
121,763
+29,937
+33% +$178K
DAVE icon
45
Dave Inc
DAVE
$3.97B
$812K 0.32%
3,667
-3,102
-46% -$667K
BLFS icon
46
BioLife Solutions
BLFS
$1.69B
$688K 0.27%
28,454
-18,156
-39% -$475K
SRTS icon
47
Sensus Healthcare
SRTS
$50.7M
$624K 0.25%
156,739
-17,222
-10% -$63.8K
VSXY
48
Victoria's Secret
VSXY
$8.08B
$519K 0.21%
9,579
+388
+4% +$15.4K
ASLE icon
49
AerSale
ASLE
$268M
– –
-112,907
Closed -$925K
CVEO icon
50
Civeo
CVEO
$326M
– –
-29,888
Closed -$687K
1
2
3

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Meros Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meros Investment Management held 53 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meros Investment Management deployed $15M of net new capital in Q4 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Build-A-Bear: 146,956 shares worth $9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Photronics, an estimated $10.2M trimmed.

  • Meros Investment Management's largest Q4 2025 buy was Build-A-Bear: 146,956 shares worth $9M.
  • Meros Investment Management added most to Arhaus in Q4 2025, an estimated $3.55M increase.
  • Meros Investment Management's biggest Q4 2025 reduction was Photronics, cutting an estimated $10.2M.
  • Meros Investment Management fully exited Plymouth Industrial REIT in Q4 2025, selling an estimated $14.6M.
  • Meros Investment Management's ten largest holdings make up 43% of its $252M portfolio in Q4 2025.
  • Meros Investment Management opened 10 new positions and closed 5 in Q4 2025.
  • Meros Investment Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Meros Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.