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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
+19.45%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
11.15%
Top 10 Hldgs %
46.45%
Holding
44
New
3
Increased
34
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$3.12M
2
SEMR
Semrush
SEMR
+$2.31M
3
WS icon
Worthington Steel
WS
+$2.02M
4
INMD icon
InMode
INMD
+$1.86M
5
MDXG icon
MiMedx Group
MDXG
+$1.64M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$2.61M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.09M
3
AMWD
American Woodmark
AMWD
+$1.76M
4
DCO icon
Ducommun
DCO
+$1.18M
5
MGNI icon
Magnite
MGNI
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 25.37%
2 Technology 19.84%
3 Healthcare 14.48%
4 Consumer Discretionary 12.47%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.83B
$16.9M 8.04%
702,142
-47,296
-6% -$697K
DCO icon
2
Ducommun
DCO
$2.56B
$14.3M 6.77%
172,682
-17,782
-9% -$1.18M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$10.6M 5.01%
657,627
+84,467
+15% +$1.32M
PLAB icon
4
Photronics
PLAB
$1.65B
$10.5M 4.99%
558,281
+72,765
+15% +$1.36M
TILE icon
5
Interface
TILE
$1.95B
$8.93M 4.24%
426,549
+15,051
+4% +$298K
SEI
6
Solaris Energy Infrastructure
SEI
$2.66B
$8.56M 4.06%
302,746
+68,909
+29% +$1.62M
THR
7
DELISTED
Thermon Group Holdings
THR
$7.94M 3.77%
282,655
+36,478
+15% +$988K
AMPL icon
8
Amplitude
AMPL
$1.18B
$6.89M 3.27%
555,402
+93,088
+20% +$1.01M
WTTR icon
9
Select Water Solutions
WTTR
$2.22B
$6.76M 3.21%
781,922
-149
-0% -$1.29K
MDXG icon
10
MiMedx Group
MDXG
$630M
$6.52M 3.1%
1,067,718
+247,113
+30% +$1.64M
KRNT icon
11
Kornit Digital
KRNT
$677M
$6.18M 2.93%
310,271
+39,812
+15% +$794K
ARHS icon
12
Arhaus
ARHS
$1.07B
$6.14M 2.91%
708,069
+141,336
+25% +$1.18M
WNC icon
13
Wabash National
WNC
$504M
$6.02M 2.86%
566,781
+118,647
+26% +$1.14M
BXC icon
14
BlueLinx
BXC
$430M
$5.51M 2.61%
74,027
+17,582
+31% +$1.23M
AIV
15
Aimco
AIV
$377M
$5.37M 2.55%
621,060
+95,644
+18% +$774K
INDI icon
16
indie Semiconductor
INDI
$636M
$5.31M 2.52%
1,490,240
+191,263
+15% +$481K
WS icon
17
Worthington Steel
WS
$1.78B
$5.28M 2.5%
176,881
+78,522
+80% +$2.02M
NVRI icon
18
Enviri
NVRI
$624M
$5.11M 2.42%
588,592
+113,102
+24% +$829K
HURC icon
19
Hurco Companies Inc
HURC
$132M
$4.99M 2.37%
264,130
+17,354
+7% +$262K
COHU icon
20
Cohu
COHU
$1.86B
$4.54M 2.15%
235,971
+30,615
+15% +$516K
DAVE icon
21
Dave Inc
DAVE
$4.82B
$4.51M 2.14%
16,797
-2,844
-14% -$448K
INFU icon
22
InfuSystem Holdings
INFU
$197M
$4.41M 2.09%
706,501
+90,484
+15% +$500K
INMD icon
23
InMode
INMD
$871M
$4.38M 2.08%
303,020
+127,018
+72% +$1.86M
ICHR icon
24
Ichor Holdings
ICHR
$2.17B
$4.27M 2.03%
217,505
+28,257
+15% +$517K
MBUU icon
25
Malibu Boats
MBUU
$548M
$4.24M 2.01%
135,348
+17,407
+15% +$524K
1
2

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Meros Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meros Investment Management held 44 positions worth $211M, up 24% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management deployed $23.5M of net new capital in Q2 2025, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Phreesia: 123,087 shares worth $3.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ducommun, an estimated $1.18M trimmed.

  • Meros Investment Management's largest Q2 2025 buy was Phreesia: 123,087 shares worth $3.5M.
  • Meros Investment Management added most to Semrush in Q2 2025, an estimated $2.31M increase.
  • Meros Investment Management's biggest Q2 2025 reduction was Ducommun, cutting an estimated $1.18M.
  • Meros Investment Management fully exited Anika Therapeutics in Q2 2025, selling an estimated $2.61M.
  • Meros Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Meros Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Meros Investment Management's portfolio value rose 24% quarter-over-quarter to $211M.

Based on Meros Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.