MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.92%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
38
New
1
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
LSB Industries
LXU
|
$2.9M |
| 2 |
Select Water Solutions
WTTR
|
$1.37M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.15M |
| 4 |
The ONE Group
STKS
|
$724K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$596K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$2.49M |
| 2 |
AdvanSix
ASIX
|
$1.81M |
| 3 |
Tilly's
TLYS
|
$1.5M |
| 4 |
Allient
ALNT
|
$886K |
| 5 |
Cerence
CRNC
|
$869K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.36B
| $9.56M | 5.44% |
174,657
-1,147
| -0.7% | -$62.8K |
|
2
Wabash National
WNC
$454M
| $8.86M | 5.04% |
360,394
-22,397
| -6% | -$551K |
|
3
Photronics
PLAB
$1.36B
| $8.68M | 4.94% |
523,643
+18,255
| +4% | +$303K |
|
4
Radiant Logistics
RLGT
$305M
| $7.75M | 4.41% |
1,182,000
-10,942
| -0.9% | -$71.8K |
|
|
CIR
5
DELISTED
CIRCOR International, Inc
CIR
| $7.52M | 4.28% |
241,728
-11,610
| -5% | -$361K |
|
6
Berry Corp
BRY
$259M
| $6.84M | 3.89% |
871,658
-5,740
| -0.7% | -$45.1K |
|
7
Interface
TILE
$1.56B
| $6.43M | 3.66% |
792,176
-5,203
| -0.7% | -$42.2K |
|
8
InfuSystem Holdings
INFU
$220M
| $6.41M | 3.65% |
827,041
-9,944
| -1% | -$77.1K |
|
9
Orion
OEC
$592M
| $6.34M | 3.61% |
243,050
-1,594
| -0.7% | -$41.6K |
|
10
Columbus McKinnon
CMCO
$430M
| $6.17M | 3.51% |
166,132
-1,075
| -0.6% | -$39.9K |
|
11
Children's Place
PLCE
$112M
| $6.05M | 3.44% |
150,201
-976
| -0.6% | -$39.3K |
|
12
Magnite
MGNI
$3.7B
| $5.77M | 3.28% |
623,255
+41,135
| +7% | +$381K |
|
|
PLYM
13
Plymouth Industrial REIT
PLYM
$980M
| $5.64M | 3.21% |
268,266
+28,384
| +12% | +$596K |
|
|
14
Allient
ALNT
$769M
| $5.42M | 3.08% |
140,155
-22,933
| -14% | -$886K |
|
15
BioLife Solutions
BLFS
$1.2B
| $4.89M | 2.78% |
224,768
+8,649
| +4% | +$188K |
|
16
QCR Holdings
QCRH
$1.33B
| $4.89M | 2.78% |
111,283
+13,316
| +14% | +$585K |
|
17
Hurco Companies Inc
HURC
$109M
| $4.73M | 2.69% |
186,972
-1,149
| -0.6% | -$29.1K |
|
18
Harvard Bioscience
HBIO
$22M
| $4.72M | 2.69% |
1,124,206
-12,639
| -1% | -$53.1K |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $4.66M | 2.65% |
47,744
-302
| -0.6% | -$29.5K |
|
|
20
Ichor Holdings
ICHR
$578M
| $4.25M | 2.42% |
129,921
-75,932
| -37% | -$2.49M |
|
21
i3 Verticals
IIIV
$751M
| $4.07M | 2.32% |
165,935
-1,056
| -0.6% | -$25.9K |
|
22
eGain
EGAN
$172M
| $4.02M | 2.29% |
530,290
-3,490
| -0.7% | -$26.5K |
|
|
23
Cerence
CRNC
$456M
| $3.81M | 2.17% |
135,699
-30,926
| -19% | -$869K |
|
|
24
AdvanSix
ASIX
$576M
| $3.61M | 2.05% |
94,314
-47,398
| -33% | -$1.81M |
|
25
Inogen
INGN
$216M
| $3.52M | 2% |
282,201
-1,793
| -0.6% | -$22.4K |
|