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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
+7.92%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.45M
Cap. Flow
-$968K
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.43%
Holding
38
New
1
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$3.42M
2
WTTR icon
Select Water Solutions
WTTR
+$1.53M
3
SEI
Solaris Energy Infrastructure
SEI
+$1.3M
4
STKS icon
The ONE Group
STKS
+$705K
5
QCRH icon
QCR Holdings
QCRH
+$664K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$2.44M
2
ASIX icon
AdvanSix
ASIX
+$1.9M
3
TLYS icon
Tilly's
TLYS
+$1.62M
4
ALNT icon
Allient
ALNT
+$908K
5
CTHR
Charles & Colvard Ltd
CTHR
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Technology 20.66%
3 Healthcare 14.8%
4 Consumer Discretionary 11.73%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.73B
$9.56M 5.44%
174,657
-1,147
-0.7% -$62.5K
WNC icon
2
Wabash National
WNC
$510M
$8.86M 5.04%
360,394
-22,397
-6% -$581K
PLAB icon
3
Photronics
PLAB
$1.79B
$8.68M 4.94%
523,643
+18,255
+4% +$321K
RLGT icon
4
Radiant Logistics
RLGT
$387M
$7.75M 4.41%
1,182,000
-10,942
-0.9% -$61.2K
CIR
5
DELISTED
CIRCOR International, Inc
CIR
$7.52M 4.28%
241,728
-11,610
-5% -$317K
BRY
6
DELISTED
Berry Corp
BRY
$6.84M 3.89%
871,658
-5,740
-0.7% -$49.8K
TILE icon
7
Interface
TILE
$1.99B
$6.43M 3.66%
792,176
-5,203
-0.7% -$51.2K
INFU icon
8
InfuSystem Holdings
INFU
$184M
$6.41M 3.65%
827,041
-9,944
-1% -$91.6K
OEC icon
9
Orion
OEC
$377M
$6.34M 3.61%
243,050
-1,594
-0.7% -$36K
CMCO icon
10
Columbus McKinnon
CMCO
$546M
$6.17M 3.51%
166,132
-1,075
-0.6% -$39K
PLCE icon
11
Children's Place
PLCE
$55.1M
$6.05M 3.44%
150,201
-976
-0.6% -$40.1K
MGNI icon
12
Magnite
MGNI
$2.76B
$5.77M 3.28%
623,255
+41,135
+7% +$438K
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
$5.64M 3.21%
268,266
+28,384
+12% +$598K
ALNT icon
14
Allient
ALNT
$1.5B
$5.42M 3.08%
140,155
-22,933
-14% -$908K
BLFS icon
15
BioLife Solutions
BLFS
$1.54B
$4.89M 2.78%
224,768
+8,649
+4% +$195K
QCRH icon
16
QCR Holdings
QCRH
$1.68B
$4.89M 2.78%
111,283
+13,316
+14% +$664K
HURC icon
17
Hurco Companies Inc
HURC
$134M
$4.73M 2.69%
186,972
-1,149
-0.6% -$31.7K
HBIO icon
18
Harvard Bioscience
HBIO
$27.5M
$4.72M 2.69%
112,421
-1,264
-1% -$37.5K
HSKA
19
DELISTED
Heska Corp
HSKA
$4.66M 2.65%
47,744
-302
-0.6% -$25.3K
ICHR icon
20
Ichor Holdings
ICHR
$2.66B
$4.25M 2.42%
129,921
-75,932
-37% -$2.44M
IIIV icon
21
i3 Verticals
IIIV
$413M
$4.07M 2.32%
165,935
-1,056
-0.6% -$27.7K
EGAN icon
22
eGain
EGAN
$186M
$4.02M 2.29%
530,290
-3,490
-0.7% -$30K
CRNC icon
23
Cerence
CRNC
$384M
$3.81M 2.17%
135,699
-30,926
-19% -$794K
ASIX icon
24
AdvanSix
ASIX
$541M
$3.61M 2.05%
94,314
-47,398
-33% -$1.9M
INGN icon
25
Inogen
INGN
$174M
$3.52M 2%
282,201
-1,793
-0.6% -$34.3K
1
2

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Meros Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meros Investment Management held 38 positions worth $176M, up 3.8% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meros Investment Management's Q1 2023 filing shows 1 new, 8 increased, 28 reduced and 1 closed positions. Its largest new stake was LSB Industries: 280,308 shares worth $2.9M. The largest sale was Ichor Holdings, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meros Investment Management's largest Q1 2023 buy was LSB Industries: 280,308 shares worth $2.9M.
  • Meros Investment Management added most to Select Water Solutions in Q1 2023, an estimated $1.53M increase.
  • Meros Investment Management's biggest Q1 2023 reduction was Ichor Holdings, cutting an estimated $2.44M.
  • Meros Investment Management fully exited Charles & Colvard Ltd in Q1 2023, selling an estimated $807K.
  • Meros Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2023.
  • Meros Investment Management opened 1 new position and closed 1 in Q1 2023.
  • Meros Investment Management's portfolio value rose 3.8% quarter-over-quarter to $176M.

Based on Meros Investment Management's 13F filing for Q1 2023, filed 16 May 2023.