MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-8.35%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5
Top Buys
| 1 |
Wabash National
WNC
|
$3.7M |
| 2 |
Children's Place
PLCE
|
$1.9M |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$1.84M |
| 4 |
InfuSystem Holdings
INFU
|
$1.66M |
| 5 |
Magnite
MGNI
|
$1.62M |
Top Sells
| 1 |
BlueLinx
BXC
|
$5.52M |
| 2 |
Enviri
NVRI
|
$4.54M |
| 3 |
MGP Ingredients
MGPI
|
$1.89M |
| 4 |
Bioventus
BVS
|
$1.65M |
| 5 |
TREC
Trecora Resources
TREC
|
$1.55M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 20.97% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1
DELISTED
Meridian Bioscience Inc
VIVO
| $8.68M | 6.87% |
334,227
+3,854
| +1% | +$100K |
|
2
Photronics
PLAB
$1.36B
| $7.96M | 6.3% |
468,954
-18,700
| -4% | -$317K |
|
|
IIN
3
DELISTED
IntriCon Corporation
IIN
| $7.59M | 6.01% |
318,160
+30,455
| +11% | +$727K |
|
4
Interface
TILE
$1.56B
| $7.08M | 5.61% |
522,002
+32,912
| +7% | +$447K |
|
5
Ducommun
DCO
$1.36B
| $6.08M | 4.81% |
116,072
+17,215
| +17% | +$902K |
|
6
Inogen
INGN
$216M
| $5.56M | 4.4% |
171,522
+21,828
| +15% | +$708K |
|
7
Radiant Logistics
RLGT
$305M
| $4.94M | 3.91% |
775,934
+53,363
| +7% | +$340K |
|
8
AdvanSix
ASIX
$576M
| $4.91M | 3.89% |
96,157
+6,901
| +8% | +$353K |
|
|
9
InfuSystem Holdings
INFU
$220M
| $4.79M | 3.79% |
488,805
+169,105
| +53% | +$1.66M |
|
10
Ichor Holdings
ICHR
$578M
| $4.65M | 3.68% |
130,531
+26,091
| +25% | +$929K |
|
11
Tilly's
TLYS
$59.4M
| $4.57M | 3.62% |
488,058
+56,785
| +13% | +$531K |
|
|
12
Magnite
MGNI
$3.7B
| $4.32M | 3.42% |
327,068
+122,323
| +60% | +$1.62M |
|
|
13
Children's Place
PLCE
$112M
| $4.13M | 3.27% |
83,761
+38,501
| +85% | +$1.9M |
|
|
CIR
14
DELISTED
CIRCOR International, Inc
CIR
| $4.11M | 3.25% |
154,222
+20,882
| +16% | +$556K |
|
15
eGain
EGAN
$172M
| $4.09M | 3.24% |
353,040
+24,820
| +8% | +$287K |
|
16
Hurco Companies Inc
HURC
$109M
| $3.91M | 3.1% |
124,129
+11,380
| +10% | +$359K |
|
|
17
Wabash National
WNC
$454M
| $3.7M | 2.93% |
+249,496
| New | +$3.7M |
|
18
Harvard Bioscience
HBIO
$22M
| $3.26M | 2.58% |
525,586
+93,141
| +22% | +$578K |
|
19
Columbus McKinnon
CMCO
$430M
| $3.23M | 2.56% |
76,246
-4,587
| -6% | -$194K |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.16M | 2.5% |
282,070
+19,388
| +7% | +$217K |
|
|
TEAD
21
Teads Holding Co. Common Stock
TEAD
$166M
| $2.86M | 2.26% |
266,335
+171,698
| +181% | +$1.84M |
|
22
Calavo Growers
CVGW
$488M
| $2.54M | 2.01% |
69,588
+33,040
| +90% | +$1.2M |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.52M | 2% |
1,546,287
+136,729
| +10% | +$223K |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $2.48M | 1.96% |
206,479
+14,119
| +7% | +$170K |
|
25
Allient
ALNT
$769M
| $2.47M | 1.95% |
82,687
+498
| +0.6% | +$14.9K |
|