MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.38%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
42
New
2
Increased
34
Reduced
3
Closed
3
Top Buys
| 1 |
BlueLinx
BXC
|
$3.66M |
| 2 |
Mesa Laboratories
MLAB
|
$2.46M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.38M |
| 4 |
Wabash National
WNC
|
$1.89M |
| 5 |
NLOP
Net Lease Office Properties
NLOP
|
$1.52M |
Top Sells
| 1 |
Allient
ALNT
|
$5.31M |
| 2 |
Orion
OEC
|
$5.1M |
| 3 |
Shoe Carnival
SCVL
|
$3.39M |
| 4 |
LSB Industries
LXU
|
$2.82M |
| 5 |
Arhaus
ARHS
|
$1.48M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $13.9M | 6.56% |
1,044,209
+13,570
| +1% | +$180K |
|
2
Ducommun
DCO
$1.36B
| $12M | 5.67% |
206,449
+2,880
| +1% | +$167K |
|
3
Photronics
PLAB
$1.36B
| $11.1M | 5.26% |
450,924
+7,250
| +2% | +$179K |
|
4
Interface
TILE
$1.56B
| $10.3M | 4.85% |
698,305
+10,616
| +2% | +$156K |
|
|
5
Wabash National
WNC
$454M
| $8.72M | 4.13% |
399,466
+86,537
| +28% | +$1.89M |
|
|
PLYM
6
Plymouth Industrial REIT
PLYM
$980M
| $8.61M | 4.07% |
402,923
+111,339
| +38% | +$2.38M |
|
7
Berry Corp
BRY
$259M
| $8.57M | 4.05% |
1,326,707
+167,718
| +14% | +$1.08M |
|
8
BioLife Solutions
BLFS
$1.2B
| $8.57M | 4.05% |
399,803
+6,586
| +2% | +$141K |
|
9
Select Water Solutions
WTTR
$895M
| $8.5M | 4.02% |
794,060
+12,537
| +2% | +$134K |
|
|
10
Arhaus
ARHS
$1.65B
| $8.49M | 4.02% |
501,312
-87,139
| -15% | -$1.48M |
|
11
Columbus McKinnon
CMCO
$430M
| $7.34M | 3.47% |
212,592
+3,389
| +2% | +$117K |
|
12
Daktronics
DAKT
$852M
| $6.78M | 3.2% |
485,811
+7,885
| +2% | +$110K |
|
13
Radiant Logistics
RLGT
$305M
| $6.57M | 3.11% |
1,154,390
+19,306
| +2% | +$110K |
|
14
Thermon Group Holdings
THR
$877M
| $6.45M | 3.05% |
209,800
+3,400
| +2% | +$105K |
|
15
Ranpak Holdings
PACK
$445M
| $6.07M | 2.87% |
943,729
+231,779
| +33% | +$1.49M |
|
16
Anika Therapeutics
ANIK
$135M
| $5.39M | 2.55% |
212,714
+42,587
| +25% | +$1.08M |
|
17
indie Semiconductor
INDI
$899M
| $5.07M | 2.4% |
821,229
+12,836
| +2% | +$79.2K |
|
|
18
Shoe Carnival
SCVL
$571M
| $4.95M | 2.34% |
134,090
-91,944
| -41% | -$3.39M |
|
|
TEAD
19
Teads Holding Co. Common Stock
TEAD
$166M
| $4.53M | 2.14% |
910,312
+14,629
| +2% | +$72.9K |
|
20
Northern Technologies International Corp
NTIC
$70.1M
| $4.46M | 2.11% |
269,510
+54,209
| +25% | +$898K |
|
21
Protolabs
PRLB
$1.19B
| $4.32M | 2.04% |
139,816
+2,252
| +2% | +$69.6K |
|
|
AIV
22
Aimco
AIV
$1.11B
| $4.22M | 1.99% |
508,819
+22,789
| +5% | +$189K |
|
23
InfuSystem Holdings
INFU
$220M
| $4.21M | 1.99% |
616,138
-164,113
| -21% | -$1.12M |
|
24
Ichor Holdings
ICHR
$578M
| $4.1M | 1.94% |
106,328
+1,629
| +2% | +$62.8K |
|
25
Hurco Companies Inc
HURC
$109M
| $4.08M | 1.93% |
267,082
+4,277
| +2% | +$65.3K |
|