MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.18%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
44
New
4
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Cohu
COHU
|
$4.54M |
| 2 |
Enviri
NVRI
|
$4.22M |
| 3 |
MiMedx Group
MDXG
|
$3.8M |
| 4 |
indie Semiconductor
INDI
|
$1.52M |
| 5 |
Embecta
EMBC
|
$1.18M |
Top Sells
| 1 |
Interface
TILE
|
$5.44M |
| 2 |
NLOP
Net Lease Office Properties
NLOP
|
$4.65M |
| 3 |
Protolabs
PRLB
|
$4.25M |
| 4 |
Daktronics
DAKT
|
$3.55M |
| 5 |
The ONE Group
STKS
|
$2.56M |
Sector Composition
| 1 | Industrials | 31.19% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $14.8M | 6.61% |
927,411
-114,984
| -11% | -$1.83M |
|
2
Ducommun
DCO
$1.36B
| $12.4M | 5.57% |
195,486
-9,951
| -5% | -$633K |
|
3
Photronics
PLAB
$1.36B
| $10.7M | 4.78% |
452,971
-23,424
| -5% | -$552K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $10.4M | 4.66% |
361,725
-68,608
| -16% | -$1.97M |
|
|
5
Interface
TILE
$1.56B
| $10.3M | 4.63% |
424,794
-223,538
| -34% | -$5.44M |
|
6
Columbus McKinnon
CMCO
$430M
| $10.3M | 4.63% |
277,468
+962
| +0.3% | +$35.8K |
|
7
Select Water Solutions
WTTR
$895M
| $10M | 4.48% |
756,340
-34,695
| -4% | -$459K |
|
8
Kornit Digital
KRNT
$669M
| $8.16M | 3.65% |
263,643
-12,397
| -4% | -$384K |
|
9
Wabash National
WNC
$454M
| $7.86M | 3.52% |
459,103
-24,671
| -5% | -$423K |
|
|
PLYM
10
Plymouth Industrial REIT
PLYM
$980M
| $6.91M | 3.09% |
387,990
+20,856
| +6% | +$371K |
|
11
Ranpak Holdings
PACK
$445M
| $6.58M | 2.95% |
956,225
+16,834
| +2% | +$116K |
|
|
12
Enviri
NVRI
$911M
| $6.42M | 2.87% |
833,275
+547,985
| +192% | +$4.22M |
|
13
Thermon Group Holdings
THR
$877M
| $6.41M | 2.87% |
222,684
+8,297
| +4% | +$239K |
|
14
Ichor Holdings
ICHR
$578M
| $6.25M | 2.8% |
193,893
-3,226
| -2% | -$104K |
|
|
TEAD
15
Teads Holding Co. Common Stock
TEAD
$166M
| $6.2M | 2.78% |
864,115
-44,397
| -5% | -$319K |
|
|
AIV
16
Aimco
AIV
$1.11B
| $5.94M | 2.66% |
653,307
-34,510
| -5% | -$314K |
|
17
BlueLinx
BXC
$652M
| $5.91M | 2.65% |
57,836
-2,963
| -5% | -$303K |
|
18
Arhaus
ARHS
$1.65B
| $5.46M | 2.44% |
580,680
+81,353
| +16% | +$765K |
|
19
InfuSystem Holdings
INFU
$220M
| $5.33M | 2.39% |
631,105
+16,178
| +3% | +$137K |
|
20
Mesa Laboratories
MLAB
$373M
| $5.31M | 2.38% |
40,263
+7,023
| +21% | +$926K |
|
21
Berry Corp
BRY
$259M
| $5.19M | 2.33% |
1,257,430
-64,469
| -5% | -$266K |
|
|
22
Embecta
EMBC
$847M
| $5.11M | 2.29% |
247,312
+57,312
| +30% | +$1.18M |
|
|
23
indie Semiconductor
INDI
$899M
| $5.03M | 2.25% |
1,240,949
+375,624
| +43% | +$1.52M |
|
24
Hurco Companies Inc
HURC
$109M
| $4.88M | 2.18% |
252,817
-13,741
| -5% | -$265K |
|
|
25
Cohu
COHU
$929M
| $4.81M | 2.15% |
180,133
+170,133
| +1,701% | +$4.54M |
|