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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
-12.98%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.5M
Cap. Flow
+$818K
Cap. Flow %
0.76%
Top 10 Hldgs %
47.99%
Holding
38
New
3
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$3.49M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.82M
3
BLFS icon
BioLife Solutions
BLFS
+$2.2M
4
QCRH icon
QCR Holdings
QCRH
+$1.92M
5
CRNC icon
Cerence
CRNC
+$1.43M

Top Sells

Rank Stock Value
1
IIN
IntriCon Corporation
IIN
+$7.59M
2
VIVO
Meridian Bioscience Inc
VIVO
+$3.24M
3
PLAB icon
Photronics
PLAB
+$1.82M
4
LIQT icon
LiqTech
LIQT
+$1.17M
5
TREC
Trecora Resources
TREC
+$819K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.72B
$7.11M 6.59%
364,988
-103,966
-22% -$1.82M
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
$6.53M 6.05%
214,537
-119,690
-36% -$3.24M
TILE icon
3
Interface
TILE
$2B
$6.52M 6.05%
519,900
-2,102
-0.4% -$27.9K
RLGT icon
4
Radiant Logistics
RLGT
$411M
$5.74M 5.32%
773,575
-2,359
-0.3% -$15.2K
INFU icon
5
InfuSystem Holdings
INFU
$200M
$5.01M 4.65%
520,116
+31,311
+6% +$274K
DCO icon
6
Ducommun
DCO
$2.68B
$4.99M 4.63%
115,924
-148
-0.1% -$7.09K
INGN icon
7
Inogen
INGN
$174M
$4.52M 4.19%
186,811
+15,289
+9% +$406K
WNC icon
8
Wabash National
WNC
$541M
$4.35M 4.03%
320,177
+70,681
+28% +$1.02M
ICHR icon
9
Ichor Holdings
ICHR
$2.37B
$3.53M 3.27%
135,734
+5,203
+4% +$151K
CVGW
10
DELISTED
Calavo Growers
CVGW
$3.45M 3.2%
82,777
+13,189
+19% +$478K
EGAN icon
11
eGain
EGAN
$190M
$3.45M 3.2%
353,977
+937
+0.3% +$9.34K
TLYS icon
12
Tilly's
TLYS
$118M
$3.43M 3.18%
488,861
+803
+0.2% +$6.7K
PLCE icon
13
Children's Place
PLCE
$55.8M
$3.36M 3.12%
86,399
+2,638
+3% +$124K
MGNI icon
14
Magnite
MGNI
$2.82B
$3.32M 3.08%
373,372
+46,304
+14% +$496K
HURC icon
15
Hurco Companies Inc
HURC
$135M
$3.08M 2.86%
124,459
+330
+0.3% +$9.12K
ASIX icon
16
AdvanSix
ASIX
$551M
$2.95M 2.74%
88,317
-7,840
-8% -$350K
BLFS icon
17
BioLife Solutions
BLFS
$1.56B
$2.74M 2.54%
198,638
+150,134
+310% +$2.2M
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
$2.6M 2.42%
1,550,372
+4,085
+0.3% +$5.95K
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$2.53M 2.35%
154,634
+412
+0.3% +$8.24K
BRY
20
DELISTED
Berry Corp
BRY
$2.52M 2.34%
+330,716
New +$3.49M
CMCO icon
21
Columbus McKinnon
CMCO
$467M
$2.48M 2.3%
87,450
+11,204
+15% +$386K
ALNT icon
22
Allient
ALNT
$1.42B
$2.46M 2.29%
107,907
+25,220
+31% +$620K
CRNC icon
23
Cerence
CRNC
$368M
$2.35M 2.18%
92,933
+47,764
+106% +$1.43M
VNTR
24
DELISTED
Venator Materials PLC
VNTR
$2.31M 2.14%
1,110,461
-96,796
-8% -$198K
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.3M 2.14%
282,819
+749
+0.3% +$7.54K
1
2

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Meros Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meros Investment Management held 38 positions worth $108M, down 15% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meros Investment Management's Q2 2022 filing shows 3 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was Berry Corp: 330,716 shares worth $2.52M. The largest sale was IntriCon Corporation, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Meros Investment Management's largest Q2 2022 buy was Berry Corp: 330,716 shares worth $2.52M.
  • Meros Investment Management added most to BioLife Solutions in Q2 2022, an estimated $2.2M increase.
  • Meros Investment Management's biggest Q2 2022 reduction was Meridian Bioscience Inc, cutting an estimated $3.24M.
  • Meros Investment Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $7.59M.
  • Meros Investment Management's ten largest holdings make up 48% of its $108M portfolio in Q2 2022.
  • Meros Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Meros Investment Management's portfolio value fell 15% quarter-over-quarter to $108M.

Based on Meros Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.