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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
-7.31%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.54%
Holding
37
New
1
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$3.03M
2
THR
Thermon Group Holdings
THR
+$2.28M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
WTTR icon
Select Water Solutions
WTTR
+$1.45M
5
MGNI icon
Magnite
MGNI
+$1.3M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$6.13M
2
QCRH icon
QCR Holdings
QCRH
+$5.9M
3
IIIV icon
i3 Verticals
IIIV
+$2.85M
4
ICHR icon
Ichor Holdings
ICHR
+$955K
5
PLAB icon
Photronics
PLAB
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.74B
$10.5M 5.73%
520,350
-18,314
-3% -$428K
DCO icon
2
Ducommun
DCO
$2.77B
$9.57M 5.21%
219,854
+5,340
+2% +$242K
WNC icon
3
Wabash National
WNC
$504M
$9.16M 4.99%
433,707
+34,240
+9% +$787K
BRY
4
DELISTED
Berry Corp
BRY
$8.77M 4.78%
1,069,608
+28,355
+3% +$227K
INFU icon
5
InfuSystem Holdings
INFU
$185M
$8.49M 4.62%
880,381
-5,564
-0.6% -$56.9K
TILE icon
6
Interface
TILE
$1.96B
$8.27M 4.5%
842,862
-5,423
-0.6% -$52.6K
LXU icon
7
LSB Industries
LXU
$794M
$7.77M 4.23%
759,058
+25,186
+3% +$261K
CMCO icon
8
Columbus McKinnon
CMCO
$596M
$7.2M 3.92%
206,308
+28,719
+16% +$1.1M
PLYM
9
DELISTED
Plymouth Industrial REIT
PLYM
$6.98M 3.8%
333,119
+22,732
+7% +$512K
SHOE
10
Shoe Station Group
SHOE
$420M
$6.9M 3.76%
287,225
+48,166
+20% +$1.14M
RLGT icon
11
Radiant Logistics
RLGT
$388M
$6.39M 3.48%
1,130,171
-6,518
-0.6% -$44.3K
MGNI icon
12
Magnite
MGNI
$2.78B
$6.32M 3.44%
838,462
+120,796
+17% +$1.3M
SEI
13
Solaris Energy Infrastructure
SEI
$3.14B
$5.95M 3.24%
557,959
+16,473
+3% +$168K
HURC icon
14
Hurco Companies Inc
HURC
$137M
$5.82M 3.17%
259,644
+48,205
+23% +$1.05M
WTTR icon
15
Select Water Solutions
WTTR
$2.26B
$5.82M 3.17%
732,118
+176,102
+32% +$1.45M
OEC icon
16
Orion
OEC
$381M
$5.6M 3.05%
263,223
+38,349
+17% +$837K
CRNC icon
17
Cerence
CRNC
$375M
$5.43M 2.96%
266,726
+71,491
+37% +$1.8M
BLFS icon
18
BioLife Solutions
BLFS
$1.55B
$5.14M 2.8%
372,203
+47,724
+15% +$752K
ARHS icon
19
Arhaus
ARHS
$1.04B
$5.02M 2.73%
539,596
+289,423
+116% +$3.03M
ALNT icon
20
Allient
ALNT
$1.47B
$4.54M 2.47%
146,931
-1,062
-0.7% -$36.8K
TEAD
21
Teads Holding Co
TEAD
$70.3M
$4.35M 2.37%
893,192
+94,804
+12% +$501K
STKS icon
22
The ONE Group
STKS
$56.5M
$3.72M 2.02%
676,043
+91,037
+16% +$618K
PLCE icon
23
Children's Place
PLCE
$54.3M
$3.65M 1.99%
134,992
-225,880
-63% -$6.13M
PACK icon
24
Ranpak Holdings
PACK
$442M
$3.55M 1.93%
652,201
-4,087
-0.6% -$22.4K
HBIO icon
25
Harvard Bioscience
HBIO
$27.5M
$3.47M 1.89%
80,712
-589
-0.7% -$27.2K
1
2

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Meros Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meros Investment Management held 37 positions worth $184M, down 8.9% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q3 2023 filing shows 1 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Thermon Group Holdings: 85,020 shares worth $2.34M. The largest sale was Children's Place, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q3 2023 buy was Thermon Group Holdings: 85,020 shares worth $2.34M.
  • Meros Investment Management added most to Arhaus in Q3 2023, an estimated $3.03M increase.
  • Meros Investment Management's biggest Q3 2023 reduction was Children's Place, cutting an estimated $6.13M.
  • Meros Investment Management fully exited QCR Holdings in Q3 2023, selling an estimated $5.9M.
  • Meros Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q3 2023.
  • Meros Investment Management opened 1 new position and closed 1 in Q3 2023.
  • Meros Investment Management's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Meros Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.