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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
+5.22%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
Cap. Flow
+$19.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.52%
Holding
40
New
3
Increased
27
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$5.49M
2
PLCE icon
Children's Place
PLCE
+$5.36M
3
LXU icon
LSB Industries
LXU
+$4.34M
4
INGN icon
Inogen
INGN
+$2.72M
5
BLFS icon
BioLife Solutions
BLFS
+$2.1M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$7.52M
2
HSKA
Heska Corp
HSKA
+$4.66M
3
ASIX icon
AdvanSix
ASIX
+$3.61M
4
TLYS icon
Tilly's
TLYS
+$2.73M
5
HBIO icon
Harvard Bioscience
HBIO
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.72B
$13.9M 6.89%
538,664
+15,021
+3% +$279K
WNC icon
2
Wabash National
WNC
$541M
$10.2M 5.08%
399,467
+39,073
+11% +$961K
MGNI icon
3
Magnite
MGNI
$2.82B
$9.8M 4.86%
717,666
+94,411
+15% +$1.05M
DCO icon
4
Ducommun
DCO
$2.68B
$9.35M 4.64%
214,514
+39,857
+23% +$1.88M
INFU icon
5
InfuSystem Holdings
INFU
$200M
$8.53M 4.23%
885,945
+58,904
+7% +$533K
PLCE icon
6
Children's Place
PLCE
$55.8M
$8.38M 4.16%
360,872
+210,671
+140% +$5.36M
RLGT icon
7
Radiant Logistics
RLGT
$411M
$7.64M 3.79%
1,136,689
-45,311
-4% -$293K
TILE icon
8
Interface
TILE
$2B
$7.46M 3.7%
848,285
+56,109
+7% +$430K
LXU icon
9
LSB Industries
LXU
$822M
$7.23M 3.59%
733,872
+453,564
+162% +$4.34M
CMCO icon
10
Columbus McKinnon
CMCO
$467M
$7.22M 3.58%
177,589
+11,457
+7% +$423K
BLFS icon
11
BioLife Solutions
BLFS
$1.56B
$7.17M 3.56%
324,479
+99,711
+44% +$2.1M
BRY
12
DELISTED
Berry Corp
BRY
$7.16M 3.55%
1,041,253
+169,595
+19% +$1.22M
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
$7.15M 3.54%
310,387
+42,121
+16% +$900K
INGN icon
14
Inogen
INGN
$174M
$5.93M 2.94%
513,310
+231,109
+82% +$2.72M
ALNT icon
15
Allient
ALNT
$1.42B
$5.91M 2.93%
147,993
+7,838
+6% +$285K
QCRH icon
16
QCR Holdings
QCRH
$1.69B
$5.9M 2.93%
143,886
+32,603
+29% +$1.34M
CRNC icon
17
Cerence
CRNC
$368M
$5.71M 2.83%
195,235
+59,536
+44% +$1.63M
SHOE
18
Shoe Station Group
SHOE
$431M
$5.61M 2.78%
+239,059
New +$5.49M
OEC icon
19
Orion
OEC
$400M
$4.77M 2.37%
224,874
-18,176
-7% -$438K
HURC icon
20
Hurco Companies Inc
HURC
$135M
$4.58M 2.27%
211,439
+24,467
+13% +$554K
SEI
21
Solaris Energy Infrastructure
SEI
$2.9B
$4.51M 2.24%
541,486
+166,572
+44% +$1.34M
WTTR icon
22
Select Water Solutions
WTTR
$2.24B
$4.5M 2.23%
556,016
+78,156
+16% +$591K
ICHR icon
23
Ichor Holdings
ICHR
$2.37B
$4.47M 2.22%
119,324
-10,597
-8% -$330K
HBIO icon
24
Harvard Bioscience
HBIO
$26.7M
$4.46M 2.21%
81,301
-31,120
-28% -$1.71M
IIIV icon
25
i3 Verticals
IIIV
$420M
$4.32M 2.14%
189,083
+23,148
+14% +$540K
1
2

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Meros Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meros Investment Management held 40 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meros Investment Management deployed $19.3M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Shoe Station Group: 239,059 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Harvard Bioscience, an estimated $1.71M trimmed.

  • Meros Investment Management's largest Q2 2023 buy was Shoe Station Group: 239,059 shares worth $5.61M.
  • Meros Investment Management added most to Children's Place in Q2 2023, an estimated $5.36M increase.
  • Meros Investment Management's biggest Q2 2023 reduction was Harvard Bioscience, cutting an estimated $1.71M.
  • Meros Investment Management fully exited CIRCOR International, Inc in Q2 2023, selling an estimated $7.52M.
  • Meros Investment Management's ten largest holdings make up 45% of its $202M portfolio in Q2 2023.
  • Meros Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Meros Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Meros Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.