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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
+15.08%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
44.44%
Holding
44
New
8
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$2.88M
2
CRNC icon
Cerence
CRNC
+$2.12M
3
KRNT icon
Kornit Digital
KRNT
+$2.1M
4
ASIX icon
AdvanSix
ASIX
+$1.94M
5
PRLB icon
Protolabs
PRLB
+$1.67M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.57M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.33M
3
LXU icon
LSB Industries
LXU
+$2M
4
TILE icon
Interface
TILE
+$1.6M
5
SHOE
Shoe Station Group
SHOE
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.65B
$14.4M 6.84%
459,410
-60,940
-12% -$1.36M
WNC icon
2
Wabash National
WNC
$504M
$11M 5.21%
428,580
-5,127
-1% -$116K
DCO icon
3
Ducommun
DCO
$2.56B
$9.99M 4.74%
191,945
-27,909
-13% -$1.36M
MGNI icon
4
Magnite
MGNI
$2.83B
$9.56M 4.54%
1,023,880
+185,418
+22% +$1.47M
INFU icon
5
InfuSystem Holdings
INFU
$197M
$9.32M 4.42%
884,090
+3,709
+0.4% +$36.4K
TILE icon
6
Interface
TILE
$1.95B
$8.66M 4.11%
686,409
-156,453
-19% -$1.6M
CMCO icon
7
Columbus McKinnon
CMCO
$422M
$8.14M 3.86%
208,683
+2,375
+1% +$83.4K
CRNC icon
8
Cerence
CRNC
$359M
$7.64M 3.63%
388,744
+122,018
+46% +$2.12M
RLGT icon
9
Radiant Logistics
RLGT
$400M
$7.52M 3.57%
1,132,213
+2,042
+0.2% +$12.4K
ARHS icon
10
Arhaus
ARHS
$1.07B
$7.43M 3.52%
626,827
+87,231
+16% +$822K
BRY
11
DELISTED
Berry Corp
BRY
$7.07M 3.36%
1,006,156
-63,452
-6% -$475K
SHOE
12
Shoe Station Group
SHOE
$424M
$6.81M 3.23%
225,444
-61,781
-22% -$1.55M
ICHR icon
13
Ichor Holdings
ICHR
$2.17B
$6.58M 3.12%
195,561
+104,138
+114% +$2.88M
BLFS icon
14
BioLife Solutions
BLFS
$1.54B
$6.37M 3.02%
392,218
+20,015
+5% +$255K
HURC icon
15
Hurco Companies Inc
HURC
$132M
$5.64M 2.68%
262,088
+2,444
+0.9% +$50.8K
WTTR icon
16
Select Water Solutions
WTTR
$2.22B
$5.61M 2.66%
739,495
+7,377
+1% +$54.9K
PLYM
17
DELISTED
Plymouth Industrial REIT
PLYM
$5.44M 2.58%
225,940
-107,179
-32% -$2.33M
PRLB icon
18
Protolabs
PRLB
$1.7B
$5.34M 2.54%
137,190
+51,621
+60% +$1.67M
LXU icon
19
LSB Industries
LXU
$824M
$5.03M 2.39%
540,229
-218,829
-29% -$2M
SEI
20
Solaris Energy Infrastructure
SEI
$2.66B
$4.65M 2.21%
584,196
+26,237
+5% +$237K
ALNT icon
21
Allient
ALNT
$1.34B
$4.49M 2.13%
148,561
+1,630
+1% +$46K
HBIO icon
22
Harvard Bioscience
HBIO
$27.6M
$4.39M 2.08%
81,975
+1,263
+2% +$57K
OEC icon
23
Orion
OEC
$403M
$4.2M 1.99%
151,382
-111,841
-42% -$2.57M
STKS icon
24
The ONE Group
STKS
$55.9M
$4.18M 1.99%
683,691
+7,648
+1% +$37.9K
TEAD
25
Teads Holding Co
TEAD
$76.2M
$3.91M 1.86%
893,224
+32
+0% +$136
1
2

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Meros Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meros Investment Management held 44 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management's Q4 2023 filing shows 8 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Kornit Digital: 120,904 shares worth $2.32M. The largest sale was Orion, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q4 2023 buy was Kornit Digital: 120,904 shares worth $2.32M.
  • Meros Investment Management added most to Ichor Holdings in Q4 2023, an estimated $2.88M increase.
  • Meros Investment Management's biggest Q4 2023 reduction was Orion, cutting an estimated $2.57M.
  • Meros Investment Management fully exited i3 Verticals in Q4 2023, selling an estimated $1.39M.
  • Meros Investment Management's ten largest holdings make up 44% of its $211M portfolio in Q4 2023.
  • Meros Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Meros Investment Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Meros Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.