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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
+18.02%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$72.3M
Cap. Flow
+$57.3M
Cap. Flow %
33.82%
Top 10 Hldgs %
42.57%
Holding
40
New
2
Increased
34
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$3.24M
2
PLAB icon
Photronics
PLAB
+$2.98M
3
TILE icon
Interface
TILE
+$2.91M
4
DCO icon
Ducommun
DCO
+$2.85M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.63M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$2.31M
2
NOTV
Inotiv
NOTV
+$847K
3
ERII icon
Energy Recovery
ERII
+$564K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$70.4K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 19.99%
3 Healthcare 14.46%
4 Consumer Discretionary 13.87%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.56B
$8.78M 5.19%
175,804
+59,901
+52% +$2.85M
WNC icon
2
Wabash National
WNC
$504M
$8.65M 5.11%
382,791
+63,764
+20% +$1.38M
PLAB icon
3
Photronics
PLAB
$1.65B
$8.51M 5.02%
505,388
+174,909
+53% +$2.98M
TILE icon
4
Interface
TILE
$1.95B
$7.87M 4.65%
797,379
+276,707
+53% +$2.91M
INFU icon
5
InfuSystem Holdings
INFU
$197M
$7.26M 4.29%
836,985
+283,591
+51% +$2.31M
BRY
6
DELISTED
Berry Corp
BRY
$7.02M 4.15%
877,398
+298,995
+52% +$2.56M
MGNI icon
7
Magnite
MGNI
$2.83B
$6.17M 3.64%
582,120
+198,168
+52% +$1.81M
RLGT icon
8
Radiant Logistics
RLGT
$400M
$6.07M 3.59%
1,192,942
+419,478
+54% +$2.35M
CIR
9
DELISTED
CIRCOR International, Inc
CIR
$6.07M 3.58%
253,338
+88,932
+54% +$1.99M
ALNT icon
10
Allient
ALNT
$1.34B
$5.68M 3.35%
163,088
+55,354
+51% +$1.82M
INGN icon
11
Inogen
INGN
$174M
$5.6M 3.31%
283,994
+97,656
+52% +$2.1M
ICHR icon
12
Ichor Holdings
ICHR
$2.17B
$5.52M 3.26%
205,853
+70,279
+52% +$1.88M
PLCE icon
13
Children's Place
PLCE
$53.8M
$5.51M 3.25%
151,177
+64,880
+75% +$2.43M
CMCO icon
14
Columbus McKinnon
CMCO
$422M
$5.43M 3.21%
167,207
+59,825
+56% +$1.77M
ASIX icon
15
AdvanSix
ASIX
$542M
$5.39M 3.18%
141,712
+48,516
+52% +$1.82M
TLYS icon
16
Tilly's
TLYS
$114M
$4.96M 2.93%
548,591
+45,293
+9% +$398K
HURC icon
17
Hurco Companies Inc
HURC
$132M
$4.92M 2.9%
188,121
+63,897
+51% +$1.58M
QCRH icon
18
QCR Holdings
QCRH
$1.68B
$4.86M 2.87%
97,967
+62,892
+179% +$3.24M
EGAN icon
19
eGain
EGAN
$186M
$4.82M 2.85%
533,780
+180,312
+51% +$1.48M
PLYM
20
DELISTED
Plymouth Industrial REIT
PLYM
$4.6M 2.72%
239,882
+94,635
+65% +$1.79M
OEC icon
21
Orion
OEC
$403M
$4.36M 2.57%
244,644
+83,113
+51% +$1.4M
IIIV icon
22
i3 Verticals
IIIV
$419M
$4.07M 2.4%
166,991
+55,939
+50% +$1.26M
BLFS icon
23
BioLife Solutions
BLFS
$1.54B
$3.93M 2.32%
216,119
+73,261
+51% +$1.51M
RDVT icon
24
Red Violet
RDVT
$957M
$3.69M 2.18%
160,277
+54,381
+51% +$1.11M
HBIO icon
25
Harvard Bioscience
HBIO
$27.6M
$3.15M 1.86%
113,685
+40,042
+54% +$987K
1
2

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Meros Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meros Investment Management held 40 positions worth $169M, up 75% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meros Investment Management deployed $57.3M of net new capital in Q4 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 239,976 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $70.4K trimmed.

  • Meros Investment Management's largest Q4 2022 buy was Solaris Energy Infrastructure: 239,976 shares worth $2.38M.
  • Meros Investment Management added most to QCR Holdings in Q4 2022, an estimated $3.24M increase.
  • Meros Investment Management's biggest Q4 2022 reduction was Northern Technologies International Corp, cutting an estimated $70.4K.
  • Meros Investment Management fully exited Calavo Growers in Q4 2022, selling an estimated $2.31M.
  • Meros Investment Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Meros Investment Management opened 2 new positions and closed 3 in Q4 2022.
  • Meros Investment Management's portfolio value rose 75% quarter-over-quarter to $169M.

Based on Meros Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.