MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.75%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-10%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
41
New
6
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
i3 Verticals
IIIV
|
$2.22M |
| 2 |
Orion
OEC
|
$2.16M |
| 3 |
Berry Corp
BRY
|
$1.86M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.39M |
| 5 |
The ONE Group
STKS
|
$1.02M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.53M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.61M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
$2.31M |
| 4 |
BioLife Solutions
BLFS
|
$1.27M |
| 5 |
Photronics
PLAB
|
$505K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$454M
| $4.96M | 5.12% | 319,027 -1,150 | -0.4% | -$17.9K |
|
|
2
Photronics
PLAB
$1.36B
| $4.83M | 4.98% | 330,479 -34,509 | -9% | -$505K |
|
3
Interface
TILE
$1.56B
| $4.68M | 4.82% | 520,672 +772 | +0.1% | +$6.94K |
|
4
Ducommun
DCO
$1.36B
| $4.6M | 4.74% | 115,903 -21 | -0% | -$833 |
|
5
Inogen
INGN
$216M
| $4.52M | 4.66% | 186,338 -473 | -0.3% | -$11.5K |
|
6
Radiant Logistics
RLGT
$305M
| $4.4M | 4.54% | 773,464 -111 | -0% | -$632 |
|
|
7
Berry Corp
BRY
$259M
| $4.34M | 4.47% | 578,403 +247,687 | +75% | +$1.86M |
|
8
InfuSystem Holdings
INFU
$220M
| $3.87M | 3.99% | 553,394 +33,278 | +6% | +$233K |
|
9
Tilly's
TLYS
$59.4M
| $3.48M | 3.59% | 503,298 +14,437 | +3% | +$99.9K |
|
10
Ichor Holdings
ICHR
$578M
| $3.28M | 3.38% | 135,574 -160 | -0.1% | -$3.87K |
|
|
11
BioLife Solutions
BLFS
$1.2B
| $3.25M | 3.35% | 142,858 -55,780 | -28% | -$1.27M |
|
12
Allient
ALNT
$769M
| $3.08M | 3.18% | 107,734 -173 | -0.2% | -$4.95K |
|
13
AdvanSix
ASIX
$576M
| $2.99M | 3.08% | 93,196 +4,879 | +6% | +$157K |
|
14
Columbus McKinnon
CMCO
$430M
| $2.81M | 2.9% | 107,382 +19,932 | +23% | +$521K |
|
15
Hurco Companies Inc
HURC
$109M
| $2.79M | 2.88% | 124,224 -235 | -0.2% | -$5.28K |
|
16
Northern Technologies International Corp
NTIC
$70.1M
| $2.75M | 2.84% | 206,762 -267 | -0.1% | -$3.55K |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $2.71M | 2.79% | 164,406 +9,772 | +6% | +$161K |
|
18
Children's Place
PLCE
$112M
| $2.67M | 2.75% | 86,297 -102 | -0.1% | -$3.15K |
|
19
eGain
EGAN
$172M
| $2.6M | 2.68% | 353,468 -509 | -0.1% | -$3.74K |
|
20
Magnite
MGNI
$3.7B
| $2.52M | 2.6% | 383,952 +10,580 | +3% | +$69.5K |
|
|
PLYM
21
Plymouth Industrial REIT
PLYM
$980M
| $2.44M | 2.52% | 145,247 +14,901 | +11% | +$251K |
|
22
Calavo Growers
CVGW
$488M
| $2.31M | 2.38% | 72,589 -10,188 | -12% | -$324K |
|
|
23
i3 Verticals
IIIV
$751M
| $2.22M | 2.29% | +111,052 | New | +$2.22M |
|
|
24
Orion
OEC
$592M
| $2.16M | 2.22% | +161,531 | New | +$2.16M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.15M | 2.21% | 282,410 -409 | -0.1% | -$3.11K |
|