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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
+6.17%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.25%
Holding
45
New
3
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$5.48M
2
THR
Thermon Group Holdings
THR
+$3.54M
3
AIV
Aimco
AIV
+$2.95M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.91M
5
DAKT icon
Daktronics
DAKT
+$2.84M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.9M
2
ICHR icon
Ichor Holdings
ICHR
+$3.52M
3
PLCE icon
Children's Place
PLCE
+$3.46M
4
EGAN icon
eGain
EGAN
+$3.41M
5
WNC icon
Wabash National
WNC
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.74B
$12.6M 5.62%
443,674
-15,736
-3% -$468K
TILE icon
2
Interface
TILE
$1.96B
$11.6M 5.17%
687,689
+1,280
+0.2% +$17.7K
MGNI icon
3
Magnite
MGNI
$2.78B
$11.1M 4.95%
1,030,639
+6,759
+0.7% +$67.5K
DCO icon
4
Ducommun
DCO
$2.77B
$10.4M 4.67%
203,569
+11,624
+6% +$579K
WNC icon
5
Wabash National
WNC
$505M
$9.37M 4.19%
312,929
-115,651
-27% -$3.05M
CMCO icon
6
Columbus McKinnon
CMCO
$596M
$9.34M 4.17%
209,203
+520
+0.2% +$21K
BRY
7
DELISTED
Berry Corp
BRY
$9.33M 4.17%
1,158,989
+152,833
+15% +$1.07M
ARHS icon
8
Arhaus
ARHS
$1.04B
$9.06M 4.05%
588,451
-38,376
-6% -$494K
SHOE
9
Shoe Station Group
SHOE
$420M
$8.28M 3.7%
226,034
+590
+0.3% +$17.5K
CRNC icon
10
Cerence
CRNC
$375M
$7.94M 3.55%
503,916
+115,172
+30% +$1.95M
BLFS icon
11
BioLife Solutions
BLFS
$1.55B
$7.29M 3.26%
393,217
+999
+0.3% +$17.5K
WTTR icon
12
Select Water Solutions
WTTR
$2.26B
$7.21M 3.23%
781,523
+42,028
+6% +$339K
THR
13
DELISTED
Thermon Group Holdings
THR
$6.75M 3.02%
206,400
+120,385
+140% +$3.54M
INFU icon
14
InfuSystem Holdings
INFU
$185M
$6.69M 2.99%
780,251
-103,839
-12% -$976K
PLYM
15
DELISTED
Plymouth Industrial REIT
PLYM
$6.56M 2.93%
291,584
+65,644
+29% +$1.46M
RLGT icon
16
Radiant Logistics
RLGT
$388M
$6.15M 2.75%
1,135,084
+2,871
+0.3% +$17K
INDI icon
17
indie Semiconductor
INDI
$668M
$5.72M 2.56%
+808,393
New +$5.48M
PACK icon
18
Ranpak Holdings
PACK
$442M
$5.6M 2.51%
711,950
+51,773
+8% +$272K
ALNT icon
19
Allient
ALNT
$1.47B
$5.31M 2.38%
148,919
+358
+0.2% +$10.7K
HURC icon
20
Hurco Companies Inc
HURC
$137M
$5.3M 2.37%
262,805
+717
+0.3% +$16.9K
OEC icon
21
Orion
OEC
$381M
$5.1M 2.28%
216,845
+65,463
+43% +$1.51M
PRLB icon
22
Protolabs
PRLB
$1.79B
$4.92M 2.2%
137,564
+374
+0.3% +$13.5K
DAKT icon
23
Daktronics
DAKT
$941M
$4.76M 2.13%
477,926
+341,038
+249% +$2.84M
ANIK icon
24
Anika Therapeutics
ANIK
$242M
$4.32M 1.93%
170,127
+120,178
+241% +$2.91M
ICHR icon
25
Ichor Holdings
ICHR
$2.61B
$4.04M 1.81%
104,699
-90,862
-46% -$3.52M
1
2

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YCM
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PWA
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Meros Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meros Investment Management held 45 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management's Q1 2024 filing shows 3 new, 28 increased, 9 reduced and 5 closed positions. Its largest new stake was indie Semiconductor: 808,393 shares worth $5.72M. The largest sale was MIX TELEMATICS LIMITED, an estimated $3.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q1 2024 buy was indie Semiconductor: 808,393 shares worth $5.72M.
  • Meros Investment Management added most to Thermon Group Holdings in Q1 2024, an estimated $3.54M increase.
  • Meros Investment Management's biggest Q1 2024 reduction was Ichor Holdings, cutting an estimated $3.52M.
  • Meros Investment Management fully exited MIX TELEMATICS LIMITED in Q1 2024, selling an estimated $3.9M.
  • Meros Investment Management's ten largest holdings make up 44% of its $224M portfolio in Q1 2024.
  • Meros Investment Management opened 3 new positions and closed 5 in Q1 2024.
  • Meros Investment Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Meros Investment Management's 13F filing for Q1 2024, filed 15 May 2024.