MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.95%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Photronics
PLAB
|
$9.19M |
| 2 |
Interface
TILE
|
$7.8M |
| 3 |
Tilly's
TLYS
|
$6.95M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.74M |
| 5 |
BlueLinx
BXC
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Photronics
PLAB
$1.36B
| $9.19M | 6.72% | +487,654 | New | +$9.19M |
|
|
2
Interface
TILE
$1.56B
| $7.8M | 5.71% | +489,090 | New | +$7.8M |
|
|
3
Tilly's
TLYS
$59.4M
| $6.95M | 5.08% | +431,273 | New | +$6.95M |
|
|
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
| $6.74M | 4.93% | +330,373 | New | +$6.74M |
|
|
5
BlueLinx
BXC
$652M
| $5.52M | 4.04% | +57,633 | New | +$5.52M |
|
6
InfuSystem Holdings
INFU
$220M
| $5.44M | 3.98% | +319,700 | New | +$5.44M |
|
7
Radiant Logistics
RLGT
$305M
| $5.27M | 3.85% | +722,571 | New | +$5.27M |
|
8
Inogen
INGN
$216M
| $5.09M | 3.72% | +149,694 | New | +$5.09M |
|
9
Ichor Holdings
ICHR
$578M
| $4.81M | 3.52% | +104,440 | New | +$4.81M |
|
|
IIN
10
DELISTED
IntriCon Corporation
IIN
| $4.65M | 3.4% | +287,705 | New | +$4.65M |
|
11
Ducommun
DCO
$1.36B
| $4.62M | 3.38% | +98,857 | New | +$4.62M |
|
12
Enviri
NVRI
$911M
| $4.54M | 3.32% | +271,938 | New | +$4.54M |
|
13
AdvanSix
ASIX
$576M
| $4.22M | 3.08% | +89,256 | New | +$4.22M |
|
14
Columbus McKinnon
CMCO
$430M
| $3.74M | 2.74% | +80,833 | New | +$3.74M |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | 2.65% | +133,340 | New | +$3.62M |
|
16
Children's Place
PLCE
$112M
| $3.59M | 2.63% | +45,260 | New | +$3.59M |
|
17
Magnite
MGNI
$3.7B
| $3.58M | 2.62% | +204,745 | New | +$3.58M |
|
18
Hurco Companies Inc
HURC
$109M
| $3.35M | 2.45% | +112,749 | New | +$3.35M |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.31M | 2.42% | +262,682 | New | +$3.31M |
|
20
eGain
EGAN
$172M
| $3.28M | 2.4% | +328,220 | New | +$3.28M |
|
21
Red Violet
RDVT
$702M
| $3.16M | 2.31% | +79,663 | New | +$3.16M |
|
22
Harvard Bioscience
HBIO
$22M
| $3.05M | 2.23% | +432,445 | New | +$3.05M |
|
23
Allient
ALNT
$769M
| $3M | 2.19% | +82,189 | New | +$3M |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $2.94M | 2.15% | +192,360 | New | +$2.94M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $2.8M | 2.05% | +1,101,184 | New | +$2.8M |
|