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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
-2.22%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$21.4M
Cap. Flow
+$956K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.55%
Holding
57
New
9
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$3.7M
2
ARHS icon
Arhaus
ARHS
+$3.39M
3
PSIX
Power Solutions International
PSIX
+$2.8M
4
AMPL icon
Amplitude
AMPL
+$2.49M
5
SLP icon
Simulations Plus
SLP
+$2.37M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$5.54M
2
THR
Thermon Group Holdings
THR
+$4.58M
3
EMBC icon
Embecta
EMBC
+$2.75M
4
PLAB icon
Photronics
PLAB
+$2.55M
5
INMD icon
InMode
INMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Consumer Discretionary 19.58%
3 Healthcare 17.67%
4 Technology 13.5%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
51
Victoria's Secret
VSXY
$7.83B
$432K 0.19%
9,311
-268
-3% -$15K
CODA icon
52
Coda Octopus Group
CODA
$120M
$275K 0.12%
+24,310
New +$298K
BLFS icon
53
BioLife Solutions
BLFS
$1.7B
– –
-28,454
Closed -$688K
EMBC icon
54
Embecta
EMBC
$262M
– –
-231,244
Closed -$2.75M
ICHR icon
55
Ichor Holdings
ICHR
$2.56B
– –
-75,807
Closed -$1.4M
JBI icon
56
Janus International
JBI
$757M
– –
-322,271
Closed -$2.11M
SNCY
57
DELISTED
Sun Country Airlines
SNCY
– –
-79,844
Closed -$1.15M
1 2
3

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RF
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CBOA
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WF
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SM
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TRIA
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TW
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Meros Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meros Investment Management held 57 positions worth $231M, down 8.5% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q1 2026 filing shows 9 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Oportun Financial: 726,385 shares worth $3.35M. The largest sale was Ducommun, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meros Investment Management's largest Q1 2026 buy was Oportun Financial: 726,385 shares worth $3.35M.
  • Meros Investment Management added most to Arhaus in Q1 2026, an estimated $3.39M increase.
  • Meros Investment Management's biggest Q1 2026 reduction was Ducommun, cutting an estimated $5.54M.
  • Meros Investment Management fully exited Embecta in Q1 2026, selling an estimated $2.75M.
  • Meros Investment Management's ten largest holdings make up 46% of its $231M portfolio in Q1 2026.
  • Meros Investment Management opened 9 new positions and closed 5 in Q1 2026.
  • Meros Investment Management's portfolio value fell 8.5% quarter-over-quarter to $231M.

Based on Meros Investment Management's 13F filing for Q1 2026, filed 14 May 2026.