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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
+2.96%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.9M
Cap. Flow
+$15M
Cap. Flow %
5.95%
Top 10 Hldgs %
43.42%
Holding
53
New
10
Increased
26
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$8M
2
SHOE
Shoe Station Group
SHOE
+$7.62M
3
KRUS icon
Kura Sushi USA
KRUS
+$6.89M
4
SLP icon
Simulations Plus
SLP
+$5.95M
5
WEAV icon
Weave Communications
WEAV
+$3.8M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$14.6M
2
PLAB icon
Photronics
PLAB
+$10.2M
3
SEI
Solaris Energy Infrastructure
SEI
+$6.16M
4
EMBC icon
Embecta
EMBC
+$3.34M
5
ICHR icon
Ichor Holdings
ICHR
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Healthcare 23.17%
3 Consumer Discretionary 18.91%
4 Technology 15.09%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.77B
$16.6M 6.58%
174,485
+7,945
+5% +$740K
MGNI icon
2
Magnite
MGNI
$2.78B
$13.4M 5.31%
825,595
+211,767
+34% +$3.51M
THR
3
DELISTED
Thermon Group Holdings
THR
$12.6M 5.01%
339,675
-12,326
-4% -$405K
NVRI icon
4
Enviri
NVRI
$624M
$11.5M 4.57%
643,649
+6,408
+1% +$95.5K
AMPL icon
5
Amplitude
AMPL
$1.14B
$9.98M 3.96%
861,874
+96,779
+13% +$1.02M
WTTR icon
6
Select Water Solutions
WTTR
$2.26B
$9.89M 3.92%
939,857
+39,471
+4% +$425K
ARHS icon
7
Arhaus
ARHS
$1.04B
$9.21M 3.65%
821,734
+341,577
+71% +$3.55M
BBW icon
8
Build-A-Bear
BBW
$442M
$9M 3.57%
+146,956
New +$8M
MDXG icon
9
MiMedx Group
MDXG
$636M
$8.98M 3.56%
1,326,037
+55,680
+4% +$390K
COHU icon
10
Cohu
COHU
$2.19B
$8.28M 3.28%
355,744
+26,756
+8% +$613K
PHR icon
11
Phreesia
PHR
$656M
$8.09M 3.21%
478,274
+156,137
+48% +$3.22M
SEI
12
Solaris Energy Infrastructure
SEI
$3.14B
$7.55M 3%
164,324
-127,414
-44% -$6.16M
INDI icon
13
indie Semiconductor
INDI
$668M
$7.46M 2.96%
2,112,972
+118,154
+6% +$518K
SHOE
14
Shoe Station Group
SHOE
$420M
$7.01M 2.78%
+415,110
New +$7.62M
MLAB icon
15
Mesa Laboratories
MLAB
$558M
$6.67M 2.65%
85,017
+8,540
+11% +$650K
KRUS icon
16
Kura Sushi USA
KRUS
$568M
$6.61M 2.62%
+126,256
New +$6.89M
SLP icon
17
Simulations Plus
SLP
$370M
$6.18M 2.45%
+339,242
New +$5.95M
PACK icon
18
Ranpak Holdings
PACK
$442M
$6.04M 2.4%
1,116,398
+44,843
+4% +$236K
CYRX icon
19
CryoPort
CYRX
$773M
$6.01M 2.38%
626,427
+76,687
+14% +$724K
INMD icon
20
InMode
INMD
$868M
$5.94M 2.36%
404,453
+36,866
+10% +$543K
AIV
21
Aimco
AIV
$383M
$5.91M 2.35%
995,681
+41,500
+4% +$249K
AZTA icon
22
Azenta
AZTA
$1.33B
$5.55M 2.2%
166,845
+6,900
+4% +$225K
BXC icon
23
BlueLinx
BXC
$416M
$5.05M 2%
82,266
+3,385
+4% +$219K
WNC icon
24
Wabash National
WNC
$504M
$4.88M 1.93%
563,619
-81,829
-13% -$714K
TILE icon
25
Interface
TILE
$1.96B
$4.85M 1.92%
173,790
+7,214
+4% +$197K
1
2 3

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Meros Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meros Investment Management held 53 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meros Investment Management deployed $15M of net new capital in Q4 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Build-A-Bear: 146,956 shares worth $9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Photronics, an estimated $10.2M trimmed.

  • Meros Investment Management's largest Q4 2025 buy was Build-A-Bear: 146,956 shares worth $9M.
  • Meros Investment Management added most to Arhaus in Q4 2025, an estimated $3.55M increase.
  • Meros Investment Management's biggest Q4 2025 reduction was Photronics, cutting an estimated $10.2M.
  • Meros Investment Management fully exited Plymouth Industrial REIT in Q4 2025, selling an estimated $14.6M.
  • Meros Investment Management's ten largest holdings make up 43% of its $252M portfolio in Q4 2025.
  • Meros Investment Management opened 10 new positions and closed 5 in Q4 2025.
  • Meros Investment Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Meros Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.