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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
-6.75%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$10.8M
Cap. Flow
+$1.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.29%
Holding
41
New
6
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$2.7M
2
OEC icon
Orion
OEC
+$2.63M
3
BRY
Berry Corp
BRY
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.69M
5
PACK icon
Ranpak Holdings
PACK
+$1.33M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.53M
2
HIL
Hill International, Inc. Common Stock
HIL
+$2.6M
3
VNTR
Venator Materials PLC
VNTR
+$2.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.19M
5
PLAB icon
Photronics
PLAB
+$679K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WNC icon
1
Wabash National
WNC
$504M
$4.96M 5.12%
319,027
-1,150
-0.4% -$18.8K
PLAB icon
2
Photronics
PLAB
$1.74B
$4.83M 4.98%
330,479
-34,509
-9% -$679K
TILE icon
3
Interface
TILE
$1.96B
$4.68M 4.82%
520,672
+772
+0.1% +$9.35K
DCO icon
4
Ducommun
DCO
$2.77B
$4.6M 4.74%
115,903
-21
-0% -$933
INGN icon
5
Inogen
INGN
$174M
$4.52M 4.66%
186,338
-473
-0.3% -$13.1K
RLGT icon
6
Radiant Logistics
RLGT
$388M
$4.4M 4.54%
773,464
-111
-0% -$781
BRY
7
DELISTED
Berry Corp
BRY
$4.34M 4.47%
578,403
+247,687
+75% +$2.09M
INFU icon
8
InfuSystem Holdings
INFU
$185M
$3.87M 3.99%
553,394
+33,278
+6% +$279K
TLYS icon
9
Tilly's
TLYS
$113M
$3.48M 3.59%
503,298
+14,437
+3% +$110K
ICHR icon
10
Ichor Holdings
ICHR
$2.61B
$3.28M 3.38%
135,574
-160
-0.1% -$4.73K
BLFS icon
11
BioLife Solutions
BLFS
$1.55B
$3.25M 3.35%
142,858
-55,780
-28% -$1.19M
ALNT icon
12
Allient
ALNT
$1.47B
$3.08M 3.18%
107,734
-173
-0.2% -$5.16K
ASIX icon
13
AdvanSix
ASIX
$555M
$2.99M 3.08%
93,196
+4,879
+6% +$175K
CMCO icon
14
Columbus McKinnon
CMCO
$596M
$2.81M 2.9%
107,382
+19,932
+23% +$607K
HURC icon
15
Hurco Companies Inc
HURC
$137M
$2.79M 2.88%
124,224
-235
-0.2% -$5.76K
NTIC icon
16
Northern Technologies International Corp
NTIC
$75.8M
$2.75M 2.84%
206,762
-267
-0.1% -$3K
CIR
17
DELISTED
CIRCOR International, Inc
CIR
$2.71M 2.79%
164,406
+9,772
+6% +$162K
PLCE icon
18
Children's Place
PLCE
$54.3M
$2.67M 2.75%
86,297
-102
-0.1% -$4.29K
EGAN icon
19
eGain
EGAN
$183M
$2.6M 2.68%
353,468
-509
-0.1% -$4.58K
MGNI icon
20
Magnite
MGNI
$2.78B
$2.52M 2.6%
383,952
+10,580
+3% +$85.1K
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$2.44M 2.52%
145,247
+14,901
+11% +$289K
CVGW
22
DELISTED
Calavo Growers
CVGW
$2.31M 2.38%
72,589
-10,188
-12% -$409K
IIIV icon
23
i3 Verticals
IIIV
$411M
$2.22M 2.29%
+111,052
New +$2.7M
OEC icon
24
Orion
OEC
$381M
$2.16M 2.22%
+161,531
New +$2.63M
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.15M 2.21%
282,410
-409
-0.1% -$3.24K
1
2

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Meros Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meros Investment Management held 41 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management's Q3 2022 filing shows 6 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was i3 Verticals: 111,052 shares worth $2.22M. The largest sale was Meridian Bioscience Inc, an estimated $6.53M.

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

  • Meros Investment Management's largest Q3 2022 buy was i3 Verticals: 111,052 shares worth $2.22M.
  • Meros Investment Management added most to Berry Corp in Q3 2022, an estimated $2.09M increase.
  • Meros Investment Management's biggest Q3 2022 reduction was BioLife Solutions, cutting an estimated $1.19M.
  • Meros Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $6.53M.
  • Meros Investment Management's ten largest holdings make up 44% of its $97M portfolio in Q3 2022.
  • Meros Investment Management opened 6 new positions and closed 3 in Q3 2022.
  • Meros Investment Management's portfolio value fell 10% quarter-over-quarter to $97M.

Based on Meros Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.