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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
+11.18%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.32M
Cap. Flow
-$9.18M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.64%
Holding
44
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$4.57M
2
COHU icon
Cohu
COHU
+$4.45M
3
MDXG icon
MiMedx Group
MDXG
+$3.08M
4
INDI icon
indie Semiconductor
INDI
+$1.54M
5
LEU icon
Centrus Energy
LEU
+$1.12M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$5.14M
2
NLOP
Net Lease Office Properties
NLOP
+$4.65M
3
PRLB icon
Protolabs
PRLB
+$4.25M
4
DAKT icon
Daktronics
DAKT
+$3.55M
5
STKS icon
The ONE Group
STKS
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 31.19%
2 Technology 14.41%
3 Consumer Discretionary 13.28%
4 Energy 11.9%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.83B
$14.8M 6.61%
927,411
-114,984
-11% -$1.69M
DCO icon
2
Ducommun
DCO
$2.56B
$12.4M 5.57%
195,486
-9,951
-5% -$639K
PLAB icon
3
Photronics
PLAB
$1.65B
$10.7M 4.78%
452,971
-23,424
-5% -$573K
SEI
4
Solaris Energy Infrastructure
SEI
$2.66B
$10.4M 4.66%
361,725
-68,608
-16% -$1.36M
TILE icon
5
Interface
TILE
$1.95B
$10.3M 4.63%
424,794
-223,538
-34% -$5.14M
CMCO icon
6
Columbus McKinnon
CMCO
$422M
$10.3M 4.63%
277,468
+962
+0.3% +$34.9K
WTTR icon
7
Select Water Solutions
WTTR
$2.22B
$10M 4.48%
756,340
-34,695
-4% -$441K
KRNT icon
8
Kornit Digital
KRNT
$677M
$8.16M 3.65%
263,643
-12,397
-4% -$356K
WNC icon
9
Wabash National
WNC
$504M
$7.86M 3.52%
459,103
-24,671
-5% -$457K
PLYM
10
DELISTED
Plymouth Industrial REIT
PLYM
$6.91M 3.09%
387,990
+20,856
+6% +$412K
PACK icon
11
Ranpak Holdings
PACK
$500M
$6.58M 2.95%
956,225
+16,834
+2% +$115K
NVRI icon
12
Enviri
NVRI
$624M
$6.42M 2.87%
833,275
+547,985
+192% +$4.57M
THR
13
DELISTED
Thermon Group Holdings
THR
$6.41M 2.87%
222,684
+8,297
+4% +$244K
ICHR icon
14
Ichor Holdings
ICHR
$2.17B
$6.25M 2.8%
193,893
-3,226
-2% -$99.7K
TEAD
15
Teads Holding Co
TEAD
$76.2M
$6.2M 2.78%
864,115
-44,397
-5% -$242K
AIV
16
Aimco
AIV
$377M
$5.94M 2.66%
653,307
-34,510
-5% -$298K
BXC icon
17
BlueLinx
BXC
$430M
$5.91M 2.65%
57,836
-2,963
-5% -$340K
ARHS icon
18
Arhaus
ARHS
$1.07B
$5.46M 2.44%
580,680
+81,353
+16% +$797K
INFU icon
19
InfuSystem Holdings
INFU
$197M
$5.33M 2.39%
631,105
+16,178
+3% +$128K
MLAB icon
20
Mesa Laboratories
MLAB
$551M
$5.31M 2.38%
40,263
+7,023
+21% +$862K
BRY
21
DELISTED
Berry Corp
BRY
$5.19M 2.33%
1,257,430
-64,469
-5% -$298K
EMBC icon
22
Embecta
EMBC
$218M
$5.11M 2.29%
247,312
+57,312
+30% +$939K
INDI icon
23
indie Semiconductor
INDI
$636M
$5.03M 2.25%
1,240,949
+375,624
+43% +$1.54M
HURC icon
24
Hurco Companies Inc
HURC
$132M
$4.88M 2.18%
252,817
-13,741
-5% -$289K
COHU icon
25
Cohu
COHU
$1.86B
$4.81M 2.15%
180,133
+170,133
+1,701% +$4.45M
1
2

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Meros Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meros Investment Management held 44 positions worth $223M, up 1.1% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management withdrew a net $9.18M in Q4 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Net Lease Office Properties, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meros Investment Management opened a new position in MiMedx Group worth $3.8M.

  • Meros Investment Management's largest Q4 2024 buy was MiMedx Group: 395,074 shares worth $3.8M.
  • Meros Investment Management added most to Enviri in Q4 2024, an estimated $4.57M increase.
  • Meros Investment Management's biggest Q4 2024 reduction was Interface, cutting an estimated $5.14M.
  • Meros Investment Management fully exited Net Lease Office Properties in Q4 2024, selling an estimated $4.65M.
  • Meros Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q4 2024.
  • Meros Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Meros Investment Management's portfolio value rose 1.1% quarter-over-quarter to $223M.

Based on Meros Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.