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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
-8.35%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.4M
Cap. Flow
+$6.88M
Cap. Flow %
5.45%
Top 10 Hldgs %
49.28%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$4.41M
2
PLCE icon
Children's Place
PLCE
+$2.45M
3
INFU icon
InfuSystem Holdings
INFU
+$2.17M
4
TEAD
Teads Holding Co
TEAD
+$2.16M
5
MGNI icon
Magnite
MGNI
+$1.65M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$5.52M
2
NVRI icon
Enviri
NVRI
+$4.54M
3
MGPI icon
MGP Ingredients
MGPI
+$1.78M
4
BVS icon
Bioventus
BVS
+$1.65M
5
TREC
Trecora Resources
TREC
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIVO
1
DELISTED
Meridian Bioscience Inc
VIVO
$8.68M 6.87%
334,227
+3,854
+1% +$91.7K
PLAB icon
2
Photronics
PLAB
$1.78B
$7.96M 6.3%
468,954
-18,700
-4% -$337K
IIN
3
DELISTED
IntriCon Corporation
IIN
$7.59M 6.01%
318,160
+30,455
+11% +$574K
TILE icon
4
Interface
TILE
$1.98B
$7.08M 5.61%
522,002
+32,912
+7% +$454K
DCO icon
5
Ducommun
DCO
$2.76B
$6.08M 4.81%
116,072
+17,215
+17% +$820K
INGN icon
6
Inogen
INGN
$169M
$5.56M 4.4%
171,522
+21,828
+15% +$686K
RLGT icon
7
Radiant Logistics
RLGT
$392M
$4.94M 3.91%
775,934
+53,363
+7% +$353K
ASIX icon
8
AdvanSix
ASIX
$536M
$4.91M 3.89%
96,157
+6,901
+8% +$308K
INFU icon
9
InfuSystem Holdings
INFU
$188M
$4.79M 3.79%
488,805
+169,105
+53% +$2.17M
ICHR icon
10
Ichor Holdings
ICHR
$2.67B
$4.65M 3.68%
130,531
+26,091
+25% +$1.02M
TLYS icon
11
Tilly's
TLYS
$116M
$4.57M 3.62%
488,058
+56,785
+13% +$700K
MGNI icon
12
Magnite
MGNI
$2.74B
$4.32M 3.42%
327,068
+122,323
+60% +$1.65M
PLCE icon
13
Children's Place
PLCE
$53.4M
$4.13M 3.27%
83,761
+38,501
+85% +$2.45M
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$4.11M 3.25%
154,222
+20,882
+16% +$554K
EGAN icon
15
eGain
EGAN
$185M
$4.09M 3.24%
353,040
+24,820
+8% +$279K
HURC icon
16
Hurco Companies Inc
HURC
$135M
$3.91M 3.1%
124,129
+11,380
+10% +$370K
WNC icon
17
Wabash National
WNC
$504M
$3.7M 2.93%
+249,496
New +$4.41M
HBIO icon
18
Harvard Bioscience
HBIO
$27.1M
$3.26M 2.58%
52,559
+9,314
+22% +$551K
CMCO icon
19
Columbus McKinnon
CMCO
$550M
$3.23M 2.56%
76,246
-4,587
-6% -$207K
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.16M 2.5%
282,070
+19,388
+7% +$229K
TEAD
21
Teads Holding Co
TEAD
$67.4M
$2.86M 2.26%
266,335
+171,698
+181% +$2.16M
CVGW
22
DELISTED
Calavo Growers
CVGW
$2.54M 2.01%
69,588
+33,040
+90% +$1.35M
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$2.52M 2%
1,546,287
+136,729
+10% +$260K
NTIC icon
24
Northern Technologies International Corp
NTIC
$76.5M
$2.48M 1.96%
206,479
+14,119
+7% +$186K
ALNT icon
25
Allient
ALNT
$1.5B
$2.47M 1.95%
82,687
+498
+0.6% +$17.4K
1
2

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Meros Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meros Investment Management held 40 positions worth $126M, down 7.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meros Investment Management deployed $6.88M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Wabash National: 249,496 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGP Ingredients, an estimated $1.78M trimmed.

  • Meros Investment Management's largest Q1 2022 buy was Wabash National: 249,496 shares worth $3.7M.
  • Meros Investment Management added most to Children's Place in Q1 2022, an estimated $2.45M increase.
  • Meros Investment Management's biggest Q1 2022 reduction was MGP Ingredients, cutting an estimated $1.78M.
  • Meros Investment Management fully exited BlueLinx in Q1 2022, selling an estimated $5.52M.
  • Meros Investment Management's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
  • Meros Investment Management opened 1 new position and closed 5 in Q1 2022.
  • Meros Investment Management's portfolio value fell 7.6% quarter-over-quarter to $126M.

Based on Meros Investment Management's 13F filing for Q1 2022, filed 13 May 2022.