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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
+8.95%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$7.6M |
| 2 |
Photronics
PLAB
|
+$7.15M |
| 3 |
Tilly's
TLYS
|
+$6.5M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$6.33M |
| 5 |
Inogen
INGN
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Industrials | 24.23% |
| 3 | Healthcare | 18.08% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Photronics
PLAB
$1.65B
| $9.19M | 6.72% |
+487,654
| New | +$7.15M |
|
|
2
Interface
TILE
$1.95B
| $7.8M | 5.71% |
+489,090
| New | +$7.6M |
|
|
3
Tilly's
TLYS
$114M
| $6.95M | 5.08% |
+431,273
| New | +$6.5M |
|
|
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
| $6.74M | 4.93% |
+330,373
| New | +$6.33M |
|
5
BlueLinx
BXC
$430M
| $5.52M | 4.04% |
+57,633
| New | +$3.9M |
|
6
InfuSystem Holdings
INFU
$197M
| $5.44M | 3.98% |
+319,700
| New | +$5.07M |
|
7
Radiant Logistics
RLGT
$400M
| $5.27M | 3.85% |
+722,571
| New | +$5.2M |
|
|
8
Inogen
INGN
$174M
| $5.09M | 3.72% |
+149,694
| New | +$5.44M |
|
9
Ichor Holdings
ICHR
$2.17B
| $4.81M | 3.52% |
+104,440
| New | +$4.63M |
|
|
IIN
10
DELISTED
IntriCon Corporation
IIN
| $4.65M | 3.4% |
+287,705
| New | +$4.93M |
|
11
Ducommun
DCO
$2.56B
| $4.62M | 3.38% |
+98,857
| New | +$4.72M |
|
12
Enviri
NVRI
$624M
| $4.54M | 3.32% |
+271,938
| New | +$4.38M |
|
13
AdvanSix
ASIX
$542M
| $4.22M | 3.08% |
+89,256
| New | +$4.11M |
|
14
Columbus McKinnon
CMCO
$422M
| $3.74M | 2.74% |
+80,833
| New | +$3.9M |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | 2.65% |
+133,340
| New | +$4.06M |
|
16
Children's Place
PLCE
$53.8M
| $3.59M | 2.63% |
+45,260
| New | +$3.98M |
|
17
Magnite
MGNI
$2.83B
| $3.58M | 2.62% |
+204,745
| New | +$4.62M |
|
18
Hurco Companies Inc
HURC
$132M
| $3.35M | 2.45% |
+112,749
| New | +$3.59M |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.31M | 2.42% |
+262,682
| New | +$3.19M |
|
20
eGain
EGAN
$186M
| $3.28M | 2.4% |
+328,220
| New | +$3.41M |
|
21
Red Violet
RDVT
$957M
| $3.16M | 2.31% |
+79,663
| New | +$2.78M |
|
22
Harvard Bioscience
HBIO
$27.6M
| $3.05M | 2.23% |
+43,245
| New | +$3.07M |
|
23
Allient
ALNT
$1.34B
| $3M | 2.19% |
+82,189
| New | +$3.04M |
|
24
Northern Technologies International Corp
NTIC
$75.6M
| $2.94M | 2.15% |
+192,360
| New | +$3.01M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $2.8M | 2.05% |
+1,101,184
| New | +$3.16M |
|
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Meros Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meros Investment Management, which disclosed 39 positions worth $137M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Interface: 489,090 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Meros Investment Management's largest Q4 2021 buy was Interface: 489,090 shares worth $7.8M.
- Meros Investment Management's ten largest holdings make up 45% of its $137M portfolio in Q4 2021.
- Meros Investment Management disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Meros Investment Management's 13F filing for Q4 2021, filed 16 Feb 2022.