MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+18.02%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+75%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
40
New
2
Increased
34
Reduced
1
Closed
3
Top Buys
| 1 |
QCR Holdings
QCRH
|
$3.12M |
| 2 |
Ducommun
DCO
|
$2.99M |
| 3 |
Photronics
PLAB
|
$2.94M |
| 4 |
Interface
TILE
|
$2.73M |
| 5 |
Select Water Solutions
WTTR
|
$2.6M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$2.31M |
| 2 |
Inotiv
NOTV
|
$847K |
| 3 |
Energy Recovery
ERII
|
$564K |
| 4 |
Northern Technologies International Corp
NTIC
|
$71.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ducommun
DCO
$1.36B
| $8.78M | 5.19% | 175,804 +59,901 | +52% | +$2.99M |
|
2
Wabash National
WNC
$454M
| $8.65M | 5.11% | 382,791 +63,764 | +20% | +$1.44M |
|
|
3
Photronics
PLAB
$1.36B
| $8.51M | 5.02% | 505,388 +174,909 | +53% | +$2.94M |
|
|
4
Interface
TILE
$1.56B
| $7.87M | 4.65% | 797,379 +276,707 | +53% | +$2.73M |
|
5
InfuSystem Holdings
INFU
$220M
| $7.27M | 4.29% | 836,985 +283,591 | +51% | +$2.46M |
|
6
Berry Corp
BRY
$259M
| $7.02M | 4.15% | 877,398 +298,995 | +52% | +$2.39M |
|
7
Magnite
MGNI
$3.7B
| $6.17M | 3.64% | 582,120 +198,168 | +52% | +$2.1M |
|
8
Radiant Logistics
RLGT
$305M
| $6.07M | 3.59% | 1,192,942 +419,478 | +54% | +$2.14M |
|
|
CIR
9
DELISTED
CIRCOR International, Inc
CIR
| $6.07M | 3.58% | 253,338 +88,932 | +54% | +$2.13M |
|
10
Allient
ALNT
$769M
| $5.68M | 3.35% | 163,088 +55,354 | +51% | +$1.93M |
|
11
Inogen
INGN
$216M
| $5.6M | 3.31% | 283,994 +97,656 | +52% | +$1.92M |
|
12
Ichor Holdings
ICHR
$578M
| $5.52M | 3.26% | 205,853 +70,279 | +52% | +$1.88M |
|
13
Children's Place
PLCE
$112M
| $5.51M | 3.25% | 151,177 +64,880 | +75% | +$2.36M |
|
14
Columbus McKinnon
CMCO
$430M
| $5.43M | 3.21% | 167,207 +59,825 | +56% | +$1.94M |
|
15
AdvanSix
ASIX
$576M
| $5.39M | 3.18% | 141,712 +48,516 | +52% | +$1.84M |
|
16
Tilly's
TLYS
$59.4M
| $4.97M | 2.93% | 548,591 +45,293 | +9% | +$410K |
|
17
Hurco Companies Inc
HURC
$109M
| $4.92M | 2.9% | 188,121 +63,897 | +51% | +$1.67M |
|
|
18
QCR Holdings
QCRH
$1.33B
| $4.86M | 2.87% | 97,967 +62,892 | +179% | +$3.12M |
|
19
eGain
EGAN
$172M
| $4.82M | 2.85% | 533,780 +180,312 | +51% | +$1.63M |
|
|
PLYM
20
Plymouth Industrial REIT
PLYM
$980M
| $4.6M | 2.72% | 239,882 +94,635 | +65% | +$1.82M |
|
21
Orion
OEC
$592M
| $4.36M | 2.57% | 244,644 +83,113 | +51% | +$1.48M |
|
22
i3 Verticals
IIIV
$751M
| $4.07M | 2.4% | 166,991 +55,939 | +50% | +$1.36M |
|
23
BioLife Solutions
BLFS
$1.2B
| $3.93M | 2.32% | 216,119 +73,261 | +51% | +$1.33M |
|
24
Red Violet
RDVT
$702M
| $3.69M | 2.18% | 160,277 +54,381 | +51% | +$1.25M |
|
25
Harvard Bioscience
HBIO
$22M
| $3.15M | 1.86% | 1,136,845 +400,411 | +54% | +$1.11M |
|