MIM

Meros Investment Management Portfolio holdings

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

Top Buys

1
+$8M
2
+$7.62M
3
+$6.89M
4
SLP icon
Simulations Plus
SLP
+$5.95M
5
WEAV icon
Weave Communications
WEAV
+$3.8M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.16M
4
EMBC icon
Embecta
EMBC
+$3.34M
5
ICHR icon
Ichor Holdings
ICHR
+$2.62M

Sector Composition

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
$182M
$4.55M 1.8%
782,386
-66,515
INFU icon
27
InfuSystem Holdings
INFU
$172M
$4.47M 1.77%
497,989
+20,711
MBUU icon
28
Malibu Boats
MBUU
$548M
$4.45M 1.77%
157,875
+22,782
WEAV icon
29
Weave Communications
WEAV
$408M
$4.34M 1.72%
+571,883
PLAB icon
30
Photronics
PLAB
$3.09B
$3.46M 1.37%
108,004
-396,804
HURC icon
31
Hurco Companies Inc
HURC
$108M
$3.36M 1.33%
217,688
-18,927
EMBC icon
32
Embecta
EMBC
$192M
$2.75M 1.09%
231,244
-253,528
BVS icon
33
Bioventus
BVS
$714M
$2.34M 0.93%
+315,160
WERN icon
34
Werner Enterprises
WERN
$2.26B
$2.21M 0.88%
+73,571
JBI icon
35
Janus International
JBI
$715M
$2.11M 0.84%
322,271
+13,160
MASS icon
36
908 Devices
MASS
$280M
$1.82M 0.72%
347,035
+242,712
AEBI
37
Aebi Schmidt Holding AG
AEBI
$874M
$1.79M 0.71%
141,322
+51,322
NTIC icon
38
Northern Technologies International Corp
NTIC
$75.8M
$1.66M 0.66%
212,373
-72,568
ICHR icon
39
Ichor Holdings
ICHR
$2.58B
$1.4M 0.55%
75,807
-141,288
RCMT icon
40
RCM Technologies
RCMT
$206M
$1.35M 0.53%
65,951
+26,924
OWLT icon
41
Owlet
OWLT
$161M
$1.3M 0.52%
+80,405
SNCY icon
42
Sun Country Airlines
SNCY
$1.15M 0.46%
+79,844
TWIN icon
43
Twin Disc
TWIN
$266M
$911K 0.36%
+54,607
HBIO icon
44
Harvard Bioscience
HBIO
$25.2M
$814K 0.32%
121,763
+29,937
DAVE icon
45
Dave Inc
DAVE
$3.04B
$812K 0.32%
3,667
-3,102
BLFS icon
46
BioLife Solutions
BLFS
$1.03B
$688K 0.27%
28,454
-18,156
SRTS icon
47
Sensus Healthcare
SRTS
$57.3M
$624K 0.25%
156,739
-17,222
VSCO icon
48
Victoria's Secret
VSCO
$3.74B
$519K 0.21%
9,579
+388
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
– –
-655,075
TEAD
50
Teads Holding Co
TEAD
$94.8M
– –
-1,336,889
1
2
3