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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
-19.21%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$53M
Cap. Flow
-$3.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.24%
Holding
46
New
6
Increased
12
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$5.35M
2
MDXG icon
MiMedx Group
MDXG
+$3.56M
3
INMD icon
InMode
INMD
+$3.17M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.12M
5
WS icon
Worthington Steel
WS
+$2.77M

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$5.19M
2
RLGT icon
Radiant Logistics
RLGT
+$4.54M
3
CMCO icon
Columbus McKinnon
CMCO
+$4M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.55M
5
MGNI icon
Magnite
MGNI
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.7B
$11.1M 6.49%
190,464
-5,022
-3% -$317K
PLAB icon
2
Photronics
PLAB
$1.79B
$10.1M 5.92%
485,516
+32,545
+7% +$725K
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$9.34M 5.49%
573,160
+185,170
+48% +$3.12M
MGNI icon
4
Magnite
MGNI
$2.76B
$8.55M 5.02%
749,438
-177,973
-19% -$2.84M
WTTR icon
5
Select Water Solutions
WTTR
$2.3B
$8.21M 4.82%
782,071
+25,731
+3% +$312K
TILE icon
6
Interface
TILE
$1.99B
$8.16M 4.79%
411,498
-13,296
-3% -$290K
THR
7
DELISTED
Thermon Group Holdings
THR
$6.86M 4.03%
246,177
+23,493
+11% +$679K
MDXG icon
8
MiMedx Group
MDXG
$602M
$6.24M 3.66%
820,605
+425,531
+108% +$3.56M
KRNT icon
9
Kornit Digital
KRNT
$703M
$5.16M 3.03%
270,459
+6,816
+3% +$178K
SEI
10
Solaris Energy Infrastructure
SEI
$3.15B
$5.09M 2.99%
233,837
-127,888
-35% -$3.55M
PACK icon
11
Ranpak Holdings
PACK
$438M
$5.06M 2.97%
933,572
-22,653
-2% -$149K
WNC icon
12
Wabash National
WNC
$512M
$4.95M 2.91%
448,134
-10,969
-2% -$147K
ARHS icon
13
Arhaus
ARHS
$1.05B
$4.93M 2.9%
566,733
-13,947
-2% -$149K
AMPL icon
14
Amplitude
AMPL
$1.18B
$4.71M 2.77%
462,314
+452,648
+4,683% +$5.35M
AIV
15
Aimco
AIV
$388M
$4.62M 2.71%
525,416
-127,891
-20% -$1.14M
EMBC icon
16
Embecta
EMBC
$217M
$4.33M 2.54%
339,406
+92,094
+37% +$1.47M
ICHR icon
17
Ichor Holdings
ICHR
$2.62B
$4.28M 2.51%
189,248
-4,645
-2% -$137K
BXC icon
18
BlueLinx
BXC
$422M
$4.23M 2.49%
56,445
-1,391
-2% -$129K
HURC icon
19
Hurco Companies Inc
HURC
$134M
$3.83M 2.25%
246,776
-6,041
-2% -$115K
MLAB icon
20
Mesa Laboratories
MLAB
$557M
$3.79M 2.23%
31,964
-8,299
-21% -$1.13M
TEAD
21
Teads Holding Co
TEAD
$69.2M
$3.75M 2.2%
1,005,490
+141,375
+16% +$799K
MBUU icon
22
Malibu Boats
MBUU
$541M
$3.62M 2.12%
117,941
+12,218
+12% +$421K
INFU icon
23
InfuSystem Holdings
INFU
$184M
$3.31M 1.95%
616,017
-15,088
-2% -$110K
NVRI icon
24
Enviri
NVRI
$623M
$3.16M 1.86%
475,490
-357,785
-43% -$2.81M
INMD icon
25
InMode
INMD
$871M
$3.12M 1.83%
+176,002
New +$3.17M
1
2

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Meros Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meros Investment Management held 46 positions worth $170M, down 24% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q1 2025 filing shows 6 new, 12 increased, 23 reduced and 5 closed positions. Its largest new stake was InMode: 176,002 shares worth $3.12M. The largest sale was Berry Corp, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meros Investment Management's largest Q1 2025 buy was InMode: 176,002 shares worth $3.12M.
  • Meros Investment Management added most to Amplitude in Q1 2025, an estimated $5.35M increase.
  • Meros Investment Management's biggest Q1 2025 reduction was Columbus McKinnon, cutting an estimated $4M.
  • Meros Investment Management fully exited Berry Corp in Q1 2025, selling an estimated $5.19M.
  • Meros Investment Management's ten largest holdings make up 46% of its $170M portfolio in Q1 2025.
  • Meros Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Meros Investment Management's portfolio value fell 24% quarter-over-quarter to $170M.

Based on Meros Investment Management's 13F filing for Q1 2025, filed 13 May 2025.