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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
+13.05%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.5M
Cap. Flow
+$3.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.59%
Holding
45
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$5.41M
2
AZTA icon
Azenta
AZTA
+$4.96M
3
CYRX icon
CryoPort
CYRX
+$4.63M
4
MLAB icon
Mesa Laboratories
MLAB
+$2.87M
5
AIV
Aimco
AIV
+$2.71M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$6.56M
2
WS icon
Worthington Steel
WS
+$5.28M
3
KRNT icon
Kornit Digital
KRNT
+$3.83M
4
BLFS icon
BioLife Solutions
BLFS
+$2.49M
5
ARHS icon
Arhaus
ARHS
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 19.16%
3 Healthcare 19.04%
4 Real Estate 9.48%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.77B
$16M 6.83%
166,540
-6,142
-4% -$555K
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$14.6M 6.24%
655,075
-2,552
-0.4% -$46.9K
MGNI icon
3
Magnite
MGNI
$2.78B
$13.4M 5.71%
613,828
-88,314
-13% -$2.09M
SEI
4
Solaris Energy Infrastructure
SEI
$3.14B
$11.7M 4.98%
291,738
-11,008
-4% -$344K
PLAB icon
5
Photronics
PLAB
$1.74B
$11.6M 4.95%
504,808
-53,473
-10% -$1.14M
WTTR icon
6
Select Water Solutions
WTTR
$2.26B
$9.63M 4.11%
900,386
+118,464
+15% +$1.08M
THR
7
DELISTED
Thermon Group Holdings
THR
$9.41M 4.02%
352,001
+69,346
+25% +$1.86M
MDXG icon
8
MiMedx Group
MDXG
$636M
$8.87M 3.79%
1,270,357
+202,639
+19% +$1.41M
AMPL icon
9
Amplitude
AMPL
$1.14B
$8.2M 3.5%
765,095
+209,693
+38% +$2.49M
INDI icon
10
indie Semiconductor
INDI
$668M
$8.12M 3.47%
1,994,818
+504,578
+34% +$2.08M
NVRI icon
11
Enviri
NVRI
$624M
$8.09M 3.45%
637,241
+48,649
+8% +$503K
PHR icon
12
Phreesia
PHR
$656M
$7.58M 3.23%
322,137
+199,050
+162% +$5.41M
AIV
13
Aimco
AIV
$383M
$7.57M 3.23%
954,181
+333,121
+54% +$2.71M
EMBC icon
14
Embecta
EMBC
$217M
$6.84M 2.92%
484,772
+69,440
+17% +$878K
COHU icon
15
Cohu
COHU
$2.19B
$6.69M 2.86%
328,988
+93,017
+39% +$1.88M
WNC icon
16
Wabash National
WNC
$504M
$6.37M 2.72%
645,448
+78,667
+14% +$840K
PACK icon
17
Ranpak Holdings
PACK
$442M
$6.02M 2.57%
1,071,555
-2,033
-0.2% -$8.9K
BXC icon
18
BlueLinx
BXC
$416M
$5.76M 2.46%
78,881
+4,854
+7% +$382K
INMD icon
19
InMode
INMD
$868M
$5.48M 2.34%
367,587
+64,567
+21% +$944K
CYRX icon
20
CryoPort
CYRX
$773M
$5.21M 2.22%
+549,740
New +$4.63M
MLAB icon
21
Mesa Laboratories
MLAB
$558M
$5.12M 2.19%
76,477
+39,859
+109% +$2.87M
ARHS icon
22
Arhaus
ARHS
$1.04B
$5.1M 2.18%
480,157
-227,912
-32% -$2.4M
INFU icon
23
InfuSystem Holdings
INFU
$185M
$4.94M 2.11%
477,278
-229,223
-32% -$1.9M
TILE icon
24
Interface
TILE
$1.96B
$4.82M 2.06%
166,576
-259,973
-61% -$6.56M
AZTA icon
25
Azenta
AZTA
$1.33B
$4.59M 1.96%
+159,945
New +$4.96M
1
2

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Meros Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meros Investment Management held 45 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meros Investment Management's Q3 2025 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Azenta: 159,945 shares worth $4.59M. The largest sale was Interface, an estimated $6.56M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Meros Investment Management's largest Q3 2025 buy was Azenta: 159,945 shares worth $4.59M.
  • Meros Investment Management added most to Phreesia in Q3 2025, an estimated $5.41M increase.
  • Meros Investment Management's biggest Q3 2025 reduction was Interface, cutting an estimated $6.56M.
  • Meros Investment Management fully exited Worthington Steel in Q3 2025, selling an estimated $5.28M.
  • Meros Investment Management's ten largest holdings make up 48% of its $234M portfolio in Q3 2025.
  • Meros Investment Management opened 4 new positions and closed 2 in Q3 2025.
  • Meros Investment Management's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Meros Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.