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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
-2.38%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.68%
Holding
42
New
2
Increased
34
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$4.17M
2
MLAB icon
Mesa Laboratories
MLAB
+$2.96M
3
PLYM
Plymouth Industrial REIT
PLYM
+$2.33M
4
WNC icon
Wabash National
WNC
+$2.04M
5
PACK icon
Ranpak Holdings
PACK
+$1.57M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$5.31M
2
OEC icon
Orion
OEC
+$5.1M
3
SHOE
Shoe Station Group
SHOE
+$3.27M
4
LXU icon
LSB Industries
LXU
+$2.82M
5
ARHS icon
Arhaus
ARHS
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.82B
$13.9M 6.56%
1,044,209
+13,570
+1% +$148K
DCO icon
2
Ducommun
DCO
$2.68B
$12M 5.67%
206,449
+2,880
+1% +$161K
PLAB icon
3
Photronics
PLAB
$1.72B
$11.1M 5.26%
450,924
+7,250
+2% +$197K
TILE icon
4
Interface
TILE
$2B
$10.3M 4.85%
698,305
+10,616
+2% +$165K
WNC icon
5
Wabash National
WNC
$541M
$8.72M 4.13%
399,466
+86,537
+28% +$2.04M
PLYM
6
DELISTED
Plymouth Industrial REIT
PLYM
$8.61M 4.07%
402,923
+111,339
+38% +$2.33M
BRY
7
DELISTED
Berry Corp
BRY
$8.57M 4.05%
1,326,707
+167,718
+14% +$1.25M
BLFS icon
8
BioLife Solutions
BLFS
$1.56B
$8.57M 4.05%
399,803
+6,586
+2% +$128K
WTTR icon
9
Select Water Solutions
WTTR
$2.24B
$8.5M 4.02%
794,060
+12,537
+2% +$124K
ARHS icon
10
Arhaus
ARHS
$1.12B
$8.49M 4.02%
501,312
-87,139
-15% -$1.41M
CMCO icon
11
Columbus McKinnon
CMCO
$467M
$7.34M 3.47%
212,592
+3,389
+2% +$137K
DAKT icon
12
Daktronics
DAKT
$953M
$6.78M 3.2%
485,811
+7,885
+2% +$84.2K
RLGT icon
13
Radiant Logistics
RLGT
$411M
$6.57M 3.11%
1,154,390
+19,306
+2% +$101K
THR
14
DELISTED
Thermon Group Holdings
THR
$6.45M 3.05%
209,800
+3,400
+2% +$109K
PACK icon
15
Ranpak Holdings
PACK
$550M
$6.07M 2.87%
943,729
+231,779
+33% +$1.57M
ANIK icon
16
Anika Therapeutics
ANIK
$202M
$5.39M 2.55%
212,714
+42,587
+25% +$1.1M
INDI icon
17
indie Semiconductor
INDI
$678M
$5.07M 2.4%
821,229
+12,836
+2% +$81.6K
SHOE
18
Shoe Station Group
SHOE
$431M
$4.95M 2.34%
134,090
-91,944
-41% -$3.27M
TEAD
19
Teads Holding Co
TEAD
$78.6M
$4.53M 2.14%
910,312
+14,629
+2% +$64.9K
NTIC icon
20
Northern Technologies International Corp
NTIC
$76.4M
$4.46M 2.11%
269,510
+54,209
+25% +$901K
PRLB icon
21
Protolabs
PRLB
$1.78B
$4.32M 2.04%
139,816
+2,252
+2% +$71.4K
AIV
22
Aimco
AIV
$375M
$4.22M 1.99%
508,819
+22,789
+5% +$184K
INFU icon
23
InfuSystem Holdings
INFU
$200M
$4.21M 1.99%
616,138
-164,113
-21% -$1.21M
ICHR icon
24
Ichor Holdings
ICHR
$2.37B
$4.1M 1.94%
106,328
+1,629
+2% +$62K
HURC icon
25
Hurco Companies Inc
HURC
$135M
$4.08M 1.93%
267,082
+4,277
+2% +$77K
1
2

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Meros Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meros Investment Management held 42 positions worth $211M, down 5.4% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meros Investment Management's Q2 2024 filing shows 2 new, 34 increased, 3 reduced and 3 closed positions. Its largest new stake was BlueLinx: 39,344 shares worth $3.66M. The largest sale was Allient, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Meros Investment Management's largest Q2 2024 buy was BlueLinx: 39,344 shares worth $3.66M.
  • Meros Investment Management added most to Plymouth Industrial REIT in Q2 2024, an estimated $2.33M increase.
  • Meros Investment Management's biggest Q2 2024 reduction was Shoe Station Group, cutting an estimated $3.27M.
  • Meros Investment Management fully exited Allient in Q2 2024, selling an estimated $5.31M.
  • Meros Investment Management's ten largest holdings make up 47% of its $211M portfolio in Q2 2024.
  • Meros Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Meros Investment Management's portfolio value fell 5.4% quarter-over-quarter to $211M.

Based on Meros Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.