MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
45
New
3
Increased
28
Reduced
9
Closed
5
Top Buys
| 1 |
indie Semiconductor
INDI
|
$5.72M |
| 2 |
Thermon Group Holdings
THR
|
$3.94M |
| 3 |
Daktronics
DAKT
|
$3.4M |
| 4 |
AIV
Aimco
AIV
|
$3.16M |
| 5 |
Anika Therapeutics
ANIK
|
$3.05M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.9M |
| 2 |
Ichor Holdings
ICHR
|
$3.51M |
| 3 |
Children's Place
PLCE
|
$3.46M |
| 4 |
Wabash National
WNC
|
$3.46M |
| 5 |
eGain
EGAN
|
$3.41M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.24% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Photronics
PLAB
$1.36B
| $12.6M | 5.62% | 443,674 -15,736 | -3% | -$446K |
|
2
Interface
TILE
$1.56B
| $11.6M | 5.17% | 687,689 +1,280 | +0.2% | +$21.5K |
|
3
Magnite
MGNI
$3.7B
| $11.1M | 4.95% | 1,030,639 +6,759 | +0.7% | +$72.7K |
|
4
Ducommun
DCO
$1.36B
| $10.4M | 4.67% | 203,569 +11,624 | +6% | +$596K |
|
|
5
Wabash National
WNC
$454M
| $9.37M | 4.19% | 312,929 -115,651 | -27% | -$3.46M |
|
6
Columbus McKinnon
CMCO
$430M
| $9.34M | 4.17% | 209,203 +520 | +0.2% | +$23.2K |
|
7
Berry Corp
BRY
$259M
| $9.33M | 4.17% | 1,158,989 +152,833 | +15% | +$1.23M |
|
8
Arhaus
ARHS
$1.65B
| $9.06M | 4.05% | 588,451 -38,376 | -6% | -$591K |
|
9
Shoe Carnival
SCVL
$571M
| $8.28M | 3.7% | 226,034 +590 | +0.3% | +$21.6K |
|
10
Cerence
CRNC
$456M
| $7.94M | 3.55% | 503,916 +115,172 | +30% | +$1.81M |
|
11
BioLife Solutions
BLFS
$1.2B
| $7.29M | 3.26% | 393,217 +999 | +0.3% | +$18.5K |
|
12
Select Water Solutions
WTTR
$895M
| $7.21M | 3.23% | 781,523 +42,028 | +6% | +$388K |
|
|
13
Thermon Group Holdings
THR
$877M
| $6.75M | 3.02% | 206,400 +120,385 | +140% | +$3.94M |
|
14
InfuSystem Holdings
INFU
$220M
| $6.69M | 2.99% | 780,251 -103,839 | -12% | -$890K |
|
|
PLYM
15
Plymouth Industrial REIT
PLYM
$980M
| $6.56M | 2.93% | 291,584 +65,644 | +29% | +$1.48M |
|
16
Radiant Logistics
RLGT
$305M
| $6.15M | 2.75% | 1,135,084 +2,871 | +0.3% | +$15.6K |
|
|
17
indie Semiconductor
INDI
$899M
| $5.72M | 2.56% | +808,393 | New | +$5.72M |
|
18
Ranpak Holdings
PACK
$445M
| $5.6M | 2.51% | 711,950 +51,773 | +8% | +$407K |
|
19
Allient
ALNT
$769M
| $5.31M | 2.38% | 148,919 +358 | +0.2% | +$12.8K |
|
20
Hurco Companies Inc
HURC
$109M
| $5.3M | 2.37% | 262,805 +717 | +0.3% | +$14.5K |
|
21
Orion
OEC
$592M
| $5.1M | 2.28% | 216,845 +65,463 | +43% | +$1.54M |
|
22
Protolabs
PRLB
$1.19B
| $4.92M | 2.2% | 137,564 +374 | +0.3% | +$13.4K |
|
|
23
Daktronics
DAKT
$852M
| $4.76M | 2.13% | 477,926 +341,038 | +249% | +$3.4M |
|
|
24
Anika Therapeutics
ANIK
$135M
| $4.32M | 1.93% | 170,127 +120,178 | +241% | +$3.05M |
|
|
25
Ichor Holdings
ICHR
$578M
| $4.04M | 1.81% | 104,699 -90,862 | -46% | -$3.51M |
|