Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCO, WNC, PLAB, RLGT, CIR, and represent 24.11% of Meros Investment Management's stock portfolio.
- Added to shares of these 9 stocks: LXU, WTTR, SOI, STKS, PLYM, QCRH, MGNI, PLAB, BLFS.
- Started 1 new stock positions in LXU.
- Reduced shares in these 10 stocks: ICHR, ASIX, TLYS, AMOT, CRNC, CTHR, WNC, CIR, INFU, RLGT.
- Sold out of its positions in CTHR.
- Meros Investment Management was a net seller of stock by $-1.8M.
- Meros Investment Management has $176M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001911372
Tip: Access up to 7 years of quarterly data
Positions held by Meros Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ducommun Incorporated (DCO) | 5.4 | $9.6M | 175k | 54.71 |
|
|
| Wabash National Corporation (WNC) | 5.0 | $8.9M | -5% | 360k | 24.59 |
|
| Photronics (PLAB) | 4.9 | $8.7M | +3% | 524k | 16.58 |
|
| Radiant Logistics (RLGT) | 4.4 | $7.8M | 1.2M | 6.56 |
|
|
| CIRCOR International (CIR) | 4.3 | $7.5M | -4% | 242k | 31.12 |
|
| Berry Pete Corp (BRY) | 3.9 | $6.8M | 872k | 7.85 |
|
|
| Interface (TILE) | 3.7 | $6.4M | 792k | 8.12 |
|
|
| InfuSystem Holdings (INFU) | 3.6 | $6.4M | 827k | 7.75 |
|
|
| Orion Engineered Carbons (OEC) | 3.6 | $6.3M | 243k | 26.09 |
|
|
| Columbus McKinnon (CMCO) | 3.5 | $6.2M | 166k | 37.16 |
|
|
| Children's Place Retail Stores (PLCE) | 3.4 | $6.0M | 150k | 40.25 |
|
|
| Magnite Ord (MGNI) | 3.3 | $5.8M | +7% | 623k | 9.26 |
|
| Plymouth Indl Reit (PLYM) | 3.2 | $5.6M | +11% | 268k | 21.01 |
|
| Allied Motion Technologies (AMOT) | 3.1 | $5.4M | -14% | 140k | 38.65 |
|
| Biolife Solutions Com New (BLFS) | 2.8 | $4.9M | +4% | 225k | 21.75 |
|
| QCR Holdings (QCRH) | 2.8 | $4.9M | +13% | 111k | 43.91 |
|
| Hurco Companies (HURC) | 2.7 | $4.7M | 187k | 25.32 |
|
|
| Harvard Bioscience (HBIO) | 2.7 | $4.7M | 1.1M | 4.20 |
|
|
| Heska Corp Com Restrc New (HSKA) | 2.7 | $4.7M | 48k | 97.62 |
|
|
| Ichor Holdings SHS (ICHR) | 2.4 | $4.3M | -36% | 130k | 32.74 |
|
| I3 Verticals Com Cl A (IIIV) | 2.3 | $4.1M | 166k | 24.53 |
|
|
| Egain Corp Com New (EGAN) | 2.3 | $4.0M | 530k | 7.59 |
|
|
| Cerence (CRNC) | 2.2 | $3.8M | -18% | 136k | 28.09 |
|
| Advansix (ASIX) | 2.1 | $3.6M | -33% | 94k | 38.27 |
|
| Inogen (INGN) | 2.0 | $3.5M | 282k | 12.48 |
|
|
| One Group Hospitality In (STKS) | 1.9 | $3.3M | +27% | 413k | 8.10 |
|
| Select Energy Svcs Cl A Com (WTTR) | 1.9 | $3.3M | +69% | 478k | 6.96 |
|
| Mix Telematics Sponsored Adr (MIXT) | 1.9 | $3.3M | 421k | 7.75 |
|
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 1.8 | $3.2M | +56% | 375k | 8.54 |
|
| LSB Industries (LXU) | 1.6 | $2.9M | NEW | 280k | 10.33 |
|
| Outbrain (OB) | 1.6 | $2.9M | 695k | 4.13 |
|
|
| Red Violet (RDVT) | 1.6 | $2.8M | 159k | 17.60 |
|
|
| Tillys Cl A (TLYS) | 1.6 | $2.7M | -35% | 355k | 7.71 |
|
| Northern Technologies International (NTIC) | 1.4 | $2.4M | 199k | 12.04 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.2 | $2.1M | 394k | 5.22 |
|
|
| Repro-Med Systems (KRMD) | 1.0 | $1.8M | 428k | 4.22 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $453k | 4.7k | 96.72 |
|
Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- Meros Investment Management 2023 Q1 filed May 16, 2023
- Meros Investment Management 2022 Q4 filed Feb. 14, 2023
- Meros Investment Management 2022 Q3 filed Nov. 14, 2022
- Meros Investment Management 2022 Q2 filed Aug. 12, 2022
- Meros Investment Management 2022 Q1 filed May 13, 2022
- Meros Investment Management 2021 Q4 filed Feb. 16, 2022