MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.31%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
Malibu Boats
MBUU
|
$4.12M |
| 2 |
Enviri
NVRI
|
$2.95M |
| 3 |
Ichor Holdings
ICHR
|
$2.89M |
| 4 |
Embecta
EMBC
|
$2.68M |
| 5 |
Civeo
CVEO
|
$2.33M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$5.66M |
| 2 |
Shoe Carnival
SCVL
|
$5.23M |
| 3 |
Inogen
INGN
|
$3.23M |
| 4 |
AdvanSix
ASIX
|
$2.92M |
| 5 |
Daktronics
DAKT
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $14.4M | 6.53% | 1,042,395 -1,814 | -0.2% | -$25.1K |
|
2
Ducommun
DCO
$1.36B
| $13.5M | 6.12% | 205,437 -1,012 | -0.5% | -$66.6K |
|
3
Interface
TILE
$1.56B
| $12.3M | 5.57% | 648,332 -49,973 | -7% | -$948K |
|
4
Photronics
PLAB
$1.36B
| $11.8M | 5.34% | 476,395 +25,471 | +6% | +$631K |
|
5
Columbus McKinnon
CMCO
$430M
| $9.95M | 4.5% | 276,506 +63,914 | +30% | +$2.3M |
|
6
Wabash National
WNC
$454M
| $9.28M | 4.2% | 483,774 +84,308 | +21% | +$1.62M |
|
7
Select Water Solutions
WTTR
$895M
| $8.8M | 3.98% | 791,035 -3,025 | -0.4% | -$33.7K |
|
|
PLYM
8
Plymouth Industrial REIT
PLYM
$980M
| $8.3M | 3.75% | 367,134 -35,789 | -9% | -$809K |
|
9
Kornit Digital
KRNT
$669M
| $7.13M | 3.23% | 276,040 +44,456 | +19% | +$1.15M |
|
10
Berry Corp
BRY
$259M
| $6.79M | 3.07% | 1,321,899 -4,808 | -0.4% | -$24.7K |
|
11
BlueLinx
BXC
$652M
| $6.41M | 2.9% | 60,799 +21,455 | +55% | +$2.26M |
|
12
Thermon Group Holdings
THR
$877M
| $6.4M | 2.9% | 214,387 +4,587 | +2% | +$137K |
|
|
13
Ichor Holdings
ICHR
$578M
| $6.27M | 2.84% | 197,119 +90,791 | +85% | +$2.89M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $6.22M | 2.81% | 687,817 +178,998 | +35% | +$1.62M |
|
15
Arhaus
ARHS
$1.65B
| $6.15M | 2.78% | 499,327 -1,985 | -0.4% | -$24.4K |
|
16
Ranpak Holdings
PACK
$445M
| $6.13M | 2.78% | 939,391 -4,338 | -0.5% | -$28.3K |
|
17
Anika Therapeutics
ANIK
$135M
| $5.86M | 2.65% | 237,295 +24,581 | +12% | +$607K |
|
18
Hurco Companies Inc
HURC
$109M
| $5.62M | 2.54% | 266,558 -524 | -0.2% | -$11K |
|
|
SEI
19
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.49M | 2.48% | 430,333 +104,315 | +32% | +$1.33M |
|
20
Radiant Logistics
RLGT
$305M
| $5.23M | 2.37% | 813,165 -341,225 | -30% | -$2.19M |
|
|
NLOP
21
Net Lease Office Properties
NLOP
$439M
| $4.65M | 2.1% | 151,753 -299 | -0.2% | -$9.16K |
|
|
TEAD
22
Teads Holding Co. Common Stock
TEAD
$166M
| $4.42M | 2% | 908,512 -1,800 | -0.2% | -$8.75K |
|
|
23
BioLife Solutions
BLFS
$1.2B
| $4.35M | 1.97% | 173,910 -225,893 | -57% | -$5.66M |
|
24
Mesa Laboratories
MLAB
$373M
| $4.32M | 1.95% | 33,240 +4,941 | +17% | +$642K |
|
25
Protolabs
PRLB
$1.19B
| $4.25M | 1.92% | 144,541 +4,725 | +3% | +$139K |
|