MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+15.08%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
44
New
8
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$3.5M |
| 2 |
Cerence
CRNC
|
$2.4M |
| 3 |
Kornit Digital
KRNT
|
$2.32M |
| 4 |
AdvanSix
ASIX
|
$2.1M |
| 5 |
Protolabs
PRLB
|
$2.01M |
Top Sells
| 1 |
Orion
OEC
|
$3.1M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.58M |
| 3 |
LSB Industries
LXU
|
$2.04M |
| 4 |
Interface
TILE
|
$1.97M |
| 5 |
Photronics
PLAB
|
$1.91M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Healthcare | 13.19% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Photronics
PLAB
$1.36B
| $14.4M | 6.84% | 459,410 -60,940 | -12% | -$1.91M |
|
2
Wabash National
WNC
$454M
| $11M | 5.21% | 428,580 -5,127 | -1% | -$131K |
|
3
Ducommun
DCO
$1.36B
| $9.99M | 4.74% | 191,945 -27,909 | -13% | -$1.45M |
|
4
Magnite
MGNI
$3.7B
| $9.56M | 4.54% | 1,023,880 +185,418 | +22% | +$1.73M |
|
5
InfuSystem Holdings
INFU
$220M
| $9.32M | 4.42% | 884,090 +3,709 | +0.4% | +$39.1K |
|
|
6
Interface
TILE
$1.56B
| $8.66M | 4.11% | 686,409 -156,453 | -19% | -$1.97M |
|
7
Columbus McKinnon
CMCO
$430M
| $8.14M | 3.86% | 208,683 +2,375 | +1% | +$92.7K |
|
|
8
Cerence
CRNC
$456M
| $7.64M | 3.63% | 388,744 +122,018 | +46% | +$2.4M |
|
9
Radiant Logistics
RLGT
$305M
| $7.52M | 3.57% | 1,132,213 +2,042 | +0.2% | +$13.6K |
|
10
Arhaus
ARHS
$1.65B
| $7.43M | 3.52% | 626,827 +87,231 | +16% | +$1.03M |
|
11
Berry Corp
BRY
$259M
| $7.07M | 3.36% | 1,006,156 -63,452 | -6% | -$446K |
|
12
Shoe Carnival
SCVL
$571M
| $6.81M | 3.23% | 225,444 -61,781 | -22% | -$1.87M |
|
|
13
Ichor Holdings
ICHR
$578M
| $6.58M | 3.12% | 195,561 +104,138 | +114% | +$3.5M |
|
14
BioLife Solutions
BLFS
$1.2B
| $6.37M | 3.02% | 392,218 +20,015 | +5% | +$325K |
|
15
Hurco Companies Inc
HURC
$109M
| $5.64M | 2.68% | 262,088 +2,444 | +0.9% | +$52.6K |
|
16
Select Water Solutions
WTTR
$895M
| $5.61M | 2.66% | 739,495 +7,377 | +1% | +$56K |
|
|
PLYM
17
Plymouth Industrial REIT
PLYM
$980M
| $5.44M | 2.58% | 225,940 -107,179 | -32% | -$2.58M |
|
|
18
Protolabs
PRLB
$1.19B
| $5.34M | 2.54% | 137,190 +51,621 | +60% | +$2.01M |
|
|
19
LSB Industries
LXU
$599M
| $5.03M | 2.39% | 540,229 -218,829 | -29% | -$2.04M |
|
|
SEI
20
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.65M | 2.21% | 584,196 +26,237 | +5% | +$209K |
|
21
Allient
ALNT
$769M
| $4.49M | 2.13% | 148,561 +1,630 | +1% | +$49.2K |
|
22
Harvard Bioscience
HBIO
$22M
| $4.39M | 2.08% | 819,750 +12,633 | +2% | +$67.6K |
|
|
23
Orion
OEC
$592M
| $4.2M | 1.99% | 151,382 -111,841 | -42% | -$3.1M |
|
24
The ONE Group
STKS
$86.4M
| $4.18M | 1.99% | 683,691 +7,648 | +1% | +$46.8K |
|
|
TEAD
25
Teads Holding Co. Common Stock
TEAD
$166M
| $3.91M | 1.86% | 893,224 +32 | +0% | +$140 |
|