MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.22%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
40
New
3
Increased
27
Reduced
6
Closed
4
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$5.61M |
| 2 |
Children's Place
PLCE
|
$4.89M |
| 3 |
LSB Industries
LXU
|
$4.47M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
Arhaus
ARHS
|
$2.61M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.52M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.66M |
| 3 |
AdvanSix
ASIX
|
$3.61M |
| 4 |
Tilly's
TLYS
|
$2.73M |
| 5 |
Harvard Bioscience
HBIO
|
$1.71M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 20.16% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Photronics
PLAB
$1.36B
| $13.9M | 6.89% | 538,664 +15,021 | +3% | +$387K |
|
2
Wabash National
WNC
$454M
| $10.2M | 5.08% | 399,467 +39,073 | +11% | +$1M |
|
3
Magnite
MGNI
$3.7B
| $9.8M | 4.86% | 717,666 +94,411 | +15% | +$1.29M |
|
4
Ducommun
DCO
$1.36B
| $9.35M | 4.64% | 214,514 +39,857 | +23% | +$1.74M |
|
5
InfuSystem Holdings
INFU
$220M
| $8.53M | 4.23% | 885,945 +58,904 | +7% | +$567K |
|
|
6
Children's Place
PLCE
$112M
| $8.38M | 4.16% | 360,872 +210,671 | +140% | +$4.89M |
|
7
Radiant Logistics
RLGT
$305M
| $7.64M | 3.79% | 1,136,689 -45,311 | -4% | -$304K |
|
8
Interface
TILE
$1.56B
| $7.46M | 3.7% | 848,285 +56,109 | +7% | +$493K |
|
|
9
LSB Industries
LXU
$599M
| $7.23M | 3.59% | 733,872 +453,564 | +162% | +$4.47M |
|
10
Columbus McKinnon
CMCO
$430M
| $7.22M | 3.58% | 177,589 +11,457 | +7% | +$466K |
|
11
BioLife Solutions
BLFS
$1.2B
| $7.17M | 3.56% | 324,479 +99,711 | +44% | +$2.2M |
|
12
Berry Corp
BRY
$259M
| $7.16M | 3.55% | 1,041,253 +169,595 | +19% | +$1.17M |
|
|
PLYM
13
Plymouth Industrial REIT
PLYM
$980M
| $7.15M | 3.54% | 310,387 +42,121 | +16% | +$970K |
|
|
14
Inogen
INGN
$216M
| $5.93M | 2.94% | 513,310 +231,109 | +82% | +$2.67M |
|
15
Allient
ALNT
$769M
| $5.91M | 2.93% | 147,993 +7,838 | +6% | +$313K |
|
16
QCR Holdings
QCRH
$1.33B
| $5.9M | 2.93% | 143,886 +32,603 | +29% | +$1.34M |
|
17
Cerence
CRNC
$456M
| $5.71M | 2.83% | 195,235 +59,536 | +44% | +$1.74M |
|
|
18
Shoe Carnival
SCVL
$571M
| $5.61M | 2.78% | +239,059 | New | +$5.61M |
|
19
Orion
OEC
$592M
| $4.77M | 2.37% | 224,874 -18,176 | -7% | -$386K |
|
20
Hurco Companies Inc
HURC
$109M
| $4.58M | 2.27% | 211,439 +24,467 | +13% | +$530K |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.51M | 2.24% | 541,486 +166,572 | +44% | +$1.39M |
|
22
Select Water Solutions
WTTR
$895M
| $4.5M | 2.23% | 556,016 +78,156 | +16% | +$633K |
|
23
Ichor Holdings
ICHR
$578M
| $4.47M | 2.22% | 119,324 -10,597 | -8% | -$397K |
|
|
24
Harvard Bioscience
HBIO
$22M
| $4.46M | 2.21% | 813,014 -311,192 | -28% | -$1.71M |
|
25
i3 Verticals
IIIV
$751M
| $4.32M | 2.14% | 189,083 +23,148 | +14% | +$529K |
|