MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-12.98%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-15%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
38
New
3
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
Berry Corp
BRY
|
$2.52M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.29M |
| 3 |
BioLife Solutions
BLFS
|
$2.07M |
| 4 |
QCR Holdings
QCRH
|
$1.9M |
| 5 |
Cerence
CRNC
|
$1.21M |
Top Sells
| 1 |
IIN
IntriCon Corporation
IIN
|
$7.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.64M |
| 3 |
Photronics
PLAB
|
$2.03M |
| 4 |
LiqTech
LIQT
|
$1.17M |
| 5 |
TREC
Trecora Resources
TREC
|
$819K |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Photronics
PLAB
$1.36B
| $7.11M | 6.59% | 364,988 -103,966 | -22% | -$2.03M |
|
|
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
| $6.53M | 6.05% | 214,537 -119,690 | -36% | -$3.64M |
|
3
Interface
TILE
$1.56B
| $6.52M | 6.05% | 519,900 -2,102 | -0.4% | -$26.4K |
|
4
Radiant Logistics
RLGT
$305M
| $5.74M | 5.32% | 773,575 -2,359 | -0.3% | -$17.5K |
|
5
InfuSystem Holdings
INFU
$220M
| $5.01M | 4.65% | 520,116 +31,311 | +6% | +$302K |
|
6
Ducommun
DCO
$1.36B
| $4.99M | 4.63% | 115,924 -148 | -0.1% | -$6.37K |
|
7
Inogen
INGN
$216M
| $4.52M | 4.19% | 186,811 +15,289 | +9% | +$370K |
|
8
Wabash National
WNC
$454M
| $4.35M | 4.03% | 320,177 +70,681 | +28% | +$960K |
|
9
Ichor Holdings
ICHR
$578M
| $3.53M | 3.27% | 135,734 +5,203 | +4% | +$135K |
|
10
Calavo Growers
CVGW
$488M
| $3.45M | 3.2% | 82,777 +13,189 | +19% | +$550K |
|
11
eGain
EGAN
$172M
| $3.45M | 3.2% | 353,977 +937 | +0.3% | +$9.14K |
|
12
Tilly's
TLYS
$59.4M
| $3.43M | 3.18% | 488,861 +803 | +0.2% | +$5.64K |
|
13
Children's Place
PLCE
$112M
| $3.36M | 3.12% | 86,399 +2,638 | +3% | +$103K |
|
14
Magnite
MGNI
$3.7B
| $3.32M | 3.08% | 373,372 +46,304 | +14% | +$411K |
|
15
Hurco Companies Inc
HURC
$109M
| $3.08M | 2.86% | 124,459 +330 | +0.3% | +$8.16K |
|
16
AdvanSix
ASIX
$576M
| $2.95M | 2.74% | 88,317 -7,840 | -8% | -$262K |
|
|
17
BioLife Solutions
BLFS
$1.2B
| $2.74M | 2.54% | 198,638 +150,134 | +310% | +$2.07M |
|
|
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.61M | 2.42% | 1,550,372 +4,085 | +0.3% | +$6.86K |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| $2.53M | 2.35% | 154,634 +412 | +0.3% | +$6.75K |
|
|
20
Berry Corp
BRY
$259M
| $2.52M | 2.34% | +330,716 | New | +$2.52M |
|
21
Columbus McKinnon
CMCO
$430M
| $2.48M | 2.3% | 87,450 +11,204 | +15% | +$318K |
|
22
Allient
ALNT
$769M
| $2.47M | 2.29% | 107,907 +25,220 | +31% | +$576K |
|
|
23
Cerence
CRNC
$456M
| $2.35M | 2.18% | 92,933 +47,764 | +106% | +$1.21M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $2.31M | 2.14% | 1,110,461 -96,796 | -8% | -$201K |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.3M | 2.14% | 282,819 +749 | +0.3% | +$6.1K |
|