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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
KRNT icon
51
Kornit Digital
KRNT
$778M
– –
-85,004
Closed -$1.15M
TEAD
52
Teads Holding Co
TEAD
$64.5M
– –
-1,336,889
Closed -$2.21M
PLYM
53
DELISTED
Plymouth Industrial REIT
PLYM
– –
-655,075
Closed -$14.6M
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 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.