MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-19.21%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-24%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
46
New
6
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
Amplitude
AMPL
|
$4.61M |
| 2 |
MiMedx Group
MDXG
|
$3.23M |
| 3 |
InMode
INMD
|
$3.12M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$3.02M |
| 5 |
Worthington Steel
WS
|
$2.49M |
Top Sells
| 1 |
Berry Corp
BRY
|
$5.19M |
| 2 |
Radiant Logistics
RLGT
|
$4.54M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.78M |
| 4 |
Columbus McKinnon
CMCO
|
$2.61M |
| 5 |
Enviri
NVRI
|
$2.38M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.9% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.36B
| $11.1M | 6.49% | 190,464 -5,022 | -3% | -$291K |
|
2
Photronics
PLAB
$1.36B
| $10.1M | 5.92% | 485,516 +32,545 | +7% | +$676K |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$980M
| $9.34M | 5.49% | 573,160 +185,170 | +48% | +$3.02M |
|
4
Magnite
MGNI
$3.7B
| $8.55M | 5.02% | 749,438 -177,973 | -19% | -$2.03M |
|
5
Select Water Solutions
WTTR
$895M
| $8.21M | 4.82% | 782,071 +25,731 | +3% | +$270K |
|
6
Interface
TILE
$1.56B
| $8.16M | 4.79% | 411,498 -13,296 | -3% | -$264K |
|
7
Thermon Group Holdings
THR
$877M
| $6.86M | 4.03% | 246,177 +23,493 | +11% | +$654K |
|
|
8
MiMedx Group
MDXG
$1.05B
| $6.24M | 3.66% | 820,605 +425,531 | +108% | +$3.23M |
|
9
Kornit Digital
KRNT
$669M
| $5.16M | 3.03% | 270,459 +6,816 | +3% | +$130K |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.09M | 2.99% | 233,837 -127,888 | -35% | -$2.78M |
|
11
Ranpak Holdings
PACK
$445M
| $5.06M | 2.97% | 933,572 -22,653 | -2% | -$123K |
|
12
Wabash National
WNC
$454M
| $4.95M | 2.91% | 448,134 -10,969 | -2% | -$121K |
|
13
Arhaus
ARHS
$1.65B
| $4.93M | 2.9% | 566,733 -13,947 | -2% | -$121K |
|
|
14
Amplitude
AMPL
$1.51B
| $4.71M | 2.77% | 462,314 +452,648 | +4,683% | +$4.61M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $4.62M | 2.71% | 525,416 -127,891 | -20% | -$1.13M |
|
16
Embecta
EMBC
$847M
| $4.33M | 2.54% | 339,406 +92,094 | +37% | +$1.17M |
|
17
Ichor Holdings
ICHR
$578M
| $4.28M | 2.51% | 189,248 -4,645 | -2% | -$105K |
|
18
BlueLinx
BXC
$652M
| $4.23M | 2.49% | 56,445 -1,391 | -2% | -$104K |
|
19
Hurco Companies Inc
HURC
$109M
| $3.83M | 2.25% | 246,776 -6,041 | -2% | -$93.7K |
|
20
Mesa Laboratories
MLAB
$373M
| $3.79M | 2.23% | 31,964 -8,299 | -21% | -$985K |
|
|
TEAD
21
Teads Holding Co. Common Stock
TEAD
$166M
| $3.75M | 2.2% | 1,005,490 +141,375 | +16% | +$527K |
|
22
Malibu Boats
MBUU
$639M
| $3.62M | 2.12% | 117,941 +12,218 | +12% | +$375K |
|
23
InfuSystem Holdings
INFU
$220M
| $3.31M | 1.95% | 616,017 -15,088 | -2% | -$81.2K |
|
|
24
Enviri
NVRI
$911M
| $3.16M | 1.86% | 475,490 -357,785 | -43% | -$2.38M |
|
|
25
InMode
INMD
$944M
| $3.12M | 1.83% | +176,002 | New | +$3.12M |
|