MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-7.31%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
37
New
1
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Arhaus
ARHS
|
$2.69M |
| 2 |
Thermon Group Holdings
THR
|
$2.34M |
| 3 |
Cerence
CRNC
|
$1.46M |
| 4 |
Select Water Solutions
WTTR
|
$1.4M |
| 5 |
Shoe Carnival
SCVL
|
$1.16M |
Top Sells
| 1 |
Children's Place
PLCE
|
$6.11M |
| 2 |
QCR Holdings
QCRH
|
$5.9M |
| 3 |
i3 Verticals
IIIV
|
$2.61M |
| 4 |
Ichor Holdings
ICHR
|
$864K |
| 5 |
Photronics
PLAB
|
$370K |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Healthcare | 11.75% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Photronics
PLAB
$1.36B
| $10.5M | 5.73% | 520,350 -18,314 | -3% | -$370K |
|
2
Ducommun
DCO
$1.36B
| $9.57M | 5.21% | 219,854 +5,340 | +2% | +$232K |
|
3
Wabash National
WNC
$454M
| $9.16M | 4.99% | 433,707 +34,240 | +9% | +$723K |
|
4
Berry Corp
BRY
$259M
| $8.77M | 4.78% | 1,069,608 +28,355 | +3% | +$233K |
|
5
InfuSystem Holdings
INFU
$220M
| $8.49M | 4.62% | 880,381 -5,564 | -0.6% | -$53.6K |
|
6
Interface
TILE
$1.56B
| $8.27M | 4.5% | 842,862 -5,423 | -0.6% | -$53.2K |
|
7
LSB Industries
LXU
$599M
| $7.77M | 4.23% | 759,058 +25,186 | +3% | +$258K |
|
8
Columbus McKinnon
CMCO
$430M
| $7.2M | 3.92% | 206,308 +28,719 | +16% | +$1M |
|
|
PLYM
9
Plymouth Industrial REIT
PLYM
$980M
| $6.98M | 3.8% | 333,119 +22,732 | +7% | +$476K |
|
|
10
Shoe Carnival
SCVL
$571M
| $6.9M | 3.76% | 287,225 +48,166 | +20% | +$1.16M |
|
11
Radiant Logistics
RLGT
$305M
| $6.39M | 3.48% | 1,130,171 -6,518 | -0.6% | -$36.8K |
|
12
Magnite
MGNI
$3.7B
| $6.32M | 3.44% | 838,462 +120,796 | +17% | +$911K |
|
|
SEI
13
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.95M | 3.24% | 557,959 +16,473 | +3% | +$176K |
|
14
Hurco Companies Inc
HURC
$109M
| $5.82M | 3.17% | 259,644 +48,205 | +23% | +$1.08M |
|
|
15
Select Water Solutions
WTTR
$895M
| $5.82M | 3.17% | 732,118 +176,102 | +32% | +$1.4M |
|
16
Orion
OEC
$592M
| $5.6M | 3.05% | 263,223 +38,349 | +17% | +$816K |
|
|
17
Cerence
CRNC
$456M
| $5.43M | 2.96% | 266,726 +71,491 | +37% | +$1.46M |
|
18
BioLife Solutions
BLFS
$1.2B
| $5.14M | 2.8% | 372,203 +47,724 | +15% | +$659K |
|
|
19
Arhaus
ARHS
$1.65B
| $5.02M | 2.73% | 539,596 +289,423 | +116% | +$2.69M |
|
20
Allient
ALNT
$769M
| $4.54M | 2.47% | 146,931 -1,062 | -0.7% | -$32.8K |
|
|
TEAD
21
Teads Holding Co. Common Stock
TEAD
$166M
| $4.35M | 2.37% | 893,192 +94,804 | +12% | +$462K |
|
22
The ONE Group
STKS
$86.4M
| $3.72M | 2.02% | 676,043 +91,037 | +16% | +$501K |
|
|
23
Children's Place
PLCE
$112M
| $3.65M | 1.99% | 134,992 -225,880 | -63% | -$6.11M |
|
24
Ranpak Holdings
PACK
$445M
| $3.55M | 1.93% | 652,201 -4,087 | -0.6% | -$22.2K |
|
25
Harvard Bioscience
HBIO
$22M
| $3.47M | 1.89% | 807,117 -5,897 | -0.7% | -$25.4K |
|