MIM
Meros Investment Management Portfolio holdings
AUM
$211M
1-Year Return
15.15%
This Quarter Return
+19.45%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$40.4M
(+24%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
44
New
3
Increased
34
Reduced
4
Closed
3
Top Buys
| 1 |
Phreesia
PHR
|
$3.5M |
| 2 |
Worthington Steel
WS
|
$2.34M |
| 3 |
Semrush
SEMR
|
$2.16M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.95M |
| 5 |
InMode
INMD
|
$1.83M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.61M |
| 2 |
Columbus McKinnon
CMCO
|
$2.09M |
| 3 |
American Woodmark
AMWD
|
$1.76M |
| 4 |
Ducommun
DCO
|
$1.47M |
| 5 |
Magnite
MGNI
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.54B
| $16.9M | 8.04% |
702,142
-47,296
| -6% | -$1.14M |
|
|
2
Ducommun
DCO
$1.35B
| $14.3M | 6.77% |
172,682
-17,782
| -9% | -$1.47M |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$998M
| $10.6M | 5.01% |
657,627
+84,467
| +15% | +$1.36M |
|
4
Photronics
PLAB
$1.36B
| $10.5M | 4.99% |
558,281
+72,765
| +15% | +$1.37M |
|
5
Interface
TILE
$1.64B
| $8.93M | 4.24% |
426,549
+15,051
| +4% | +$315K |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.56M | 4.06% |
302,746
+68,909
| +29% | +$1.95M |
|
7
Thermon Group Holdings
THR
$845M
| $7.94M | 3.77% |
282,655
+36,478
| +15% | +$1.02M |
|
8
Amplitude
AMPL
$1.51B
| $6.89M | 3.27% |
555,402
+93,088
| +20% | +$1.15M |
|
9
Select Water Solutions
WTTR
$881M
| $6.76M | 3.21% |
781,922
-149
| -0% | -$1.29K |
|
10
MiMedx Group
MDXG
$1.06B
| $6.52M | 3.1% |
1,067,718
+247,113
| +30% | +$1.51M |
|
11
Kornit Digital
KRNT
$687M
| $6.18M | 2.93% |
310,271
+39,812
| +15% | +$793K |
|
12
Arhaus
ARHS
$1.62B
| $6.14M | 2.91% |
708,069
+141,336
| +25% | +$1.23M |
|
13
Wabash National
WNC
$479M
| $6.02M | 2.86% |
566,781
+118,647
| +26% | +$1.26M |
|
14
BlueLinx
BXC
$680M
| $5.51M | 2.61% |
74,027
+17,582
| +31% | +$1.31M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $5.37M | 2.55% |
621,060
+95,644
| +18% | +$827K |
|
16
indie Semiconductor
INDI
$854M
| $5.31M | 2.52% |
1,490,240
+191,263
| +15% | +$681K |
|
|
17
Worthington Steel
WS
$1.68B
| $5.28M | 2.5% |
176,881
+78,522
| +80% | +$2.34M |
|
18
Enviri
NVRI
$948M
| $5.11M | 2.42% |
588,592
+113,102
| +24% | +$982K |
|
19
Hurco Companies Inc
HURC
$117M
| $4.99M | 2.37% |
264,130
+17,354
| +7% | +$328K |
|
20
Cohu
COHU
$950M
| $4.54M | 2.15% |
235,971
+30,615
| +15% | +$589K |
|
21
Dave Inc
DAVE
$2.63B
| $4.51M | 2.14% |
16,797
-2,844
| -14% | -$763K |
|
22
InfuSystem Holdings
INFU
$208M
| $4.41M | 2.09% |
706,501
+90,484
| +15% | +$565K |
|
|
23
InMode
INMD
$947M
| $4.38M | 2.08% |
303,020
+127,018
| +72% | +$1.83M |
|
24
Ichor Holdings
ICHR
$579M
| $4.27M | 2.03% |
217,505
+28,257
| +15% | +$555K |
|
25
Malibu Boats
MBUU
$648M
| $4.24M | 2.01% |
135,348
+17,407
| +15% | +$546K |
|