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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
+7.31%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.51M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.3%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$3.82M
2
NVRI icon
Enviri
NVRI
+$3M
3
ICHR icon
Ichor Holdings
ICHR
+$2.94M
4
EMBC icon
Embecta
EMBC
+$2.76M
5
CVEO icon
Civeo
CVEO
+$2.25M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.34M
2
SHOE
Shoe Station Group
SHOE
+$4.87M
3
INGN icon
Inogen
INGN
+$3.23M
4
ASIX icon
AdvanSix
ASIX
+$2.92M
5
DAKT icon
Daktronics
DAKT
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 15.59%
3 Technology 13.41%
4 Healthcare 9.71%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.83B
$14.4M 6.53%
1,042,395
-1,814
-0.2% -$24.7K
DCO icon
2
Ducommun
DCO
$2.56B
$13.5M 6.12%
205,437
-1,012
-0.5% -$63.3K
TILE icon
3
Interface
TILE
$1.95B
$12.3M 5.57%
648,332
-49,973
-7% -$862K
PLAB icon
4
Photronics
PLAB
$1.65B
$11.8M 5.34%
476,395
+25,471
+6% +$616K
CMCO icon
5
Columbus McKinnon
CMCO
$422M
$9.95M 4.5%
276,506
+63,914
+30% +$2.17M
WNC icon
6
Wabash National
WNC
$504M
$9.28M 4.2%
483,774
+84,308
+21% +$1.7M
WTTR icon
7
Select Water Solutions
WTTR
$2.22B
$8.8M 3.98%
791,035
-3,025
-0.4% -$33.3K
PLYM
8
DELISTED
Plymouth Industrial REIT
PLYM
$8.3M 3.75%
367,134
-35,789
-9% -$832K
KRNT icon
9
Kornit Digital
KRNT
$677M
$7.13M 3.23%
276,040
+44,456
+19% +$819K
BRY
10
DELISTED
Berry Corp
BRY
$6.79M 3.07%
1,321,899
-4,808
-0.4% -$29.4K
BXC icon
11
BlueLinx
BXC
$430M
$6.41M 2.9%
60,799
+21,455
+55% +$2.19M
THR
12
DELISTED
Thermon Group Holdings
THR
$6.4M 2.9%
214,387
+4,587
+2% +$138K
ICHR icon
13
Ichor Holdings
ICHR
$2.17B
$6.27M 2.84%
197,119
+90,791
+85% +$2.94M
AIV
14
Aimco
AIV
$377M
$6.22M 2.81%
687,817
+178,998
+35% +$1.59M
ARHS icon
15
Arhaus
ARHS
$1.07B
$6.15M 2.78%
499,327
-1,985
-0.4% -$26.8K
PACK icon
16
Ranpak Holdings
PACK
$500M
$6.13M 2.78%
939,391
-4,338
-0.5% -$29.9K
ANIK icon
17
Anika Therapeutics
ANIK
$215M
$5.86M 2.65%
237,295
+24,581
+12% +$637K
HURC icon
18
Hurco Companies Inc
HURC
$132M
$5.62M 2.54%
266,558
-524
-0.2% -$8.99K
SEI
19
Solaris Energy Infrastructure
SEI
$2.66B
$5.49M 2.48%
430,333
+104,315
+32% +$1.24M
RLGT icon
20
Radiant Logistics
RLGT
$400M
$5.23M 2.37%
813,165
-341,225
-30% -$2.08M
NLOP
21
Net Lease Office Properties
NLOP
$175M
$4.65M 2.1%
151,753
-299
-0.2% -$8.61K
TEAD
22
Teads Holding Co
TEAD
$76.2M
$4.42M 2%
908,512
-1,800
-0.2% -$8.69K
BLFS icon
23
BioLife Solutions
BLFS
$1.54B
$4.35M 1.97%
173,910
-225,893
-57% -$5.34M
MLAB icon
24
Mesa Laboratories
MLAB
$551M
$4.32M 1.95%
33,240
+4,941
+17% +$581K
PRLB icon
25
Protolabs
PRLB
$1.7B
$4.25M 1.92%
144,541
+4,725
+3% +$144K
1
2

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Meros Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meros Investment Management held 44 positions worth $221M, up 4.5% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q3 2024 filing shows 5 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Malibu Boats: 106,092 shares worth $4.12M. The largest sale was BioLife Solutions, an estimated $5.34M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Meros Investment Management's largest Q3 2024 buy was Malibu Boats: 106,092 shares worth $4.12M.
  • Meros Investment Management added most to Ichor Holdings in Q3 2024, an estimated $2.94M increase.
  • Meros Investment Management's biggest Q3 2024 reduction was BioLife Solutions, cutting an estimated $5.34M.
  • Meros Investment Management fully exited Inogen in Q3 2024, selling an estimated $3.23M.
  • Meros Investment Management's ten largest holdings make up 46% of its $221M portfolio in Q3 2024.
  • Meros Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Meros Investment Management's portfolio value rose 4.5% quarter-over-quarter to $221M.

Based on Meros Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.