Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIVO, PLAB, IIN, TILE, DCO, and represent 29.60% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WNC, PLCE, OB, INFU, MGNI, CVGW, ICHR, DCO, IIN, CRNC.
- Started 1 new stock positions in WNC.
- Reduced shares in these 9 stocks: BXC (-$5.5M), HSC, MGPI, BVS, TREC, JYNT, Great Elm Cap, PLAB, CMCO.
- Sold out of its positions in BVS, BXC, Great Elm Cap, HSC, JYNT.
- Meros Investment Management was a net buyer of stock by $4.0M.
- Meros Investment Management has $126M in assets under management (AUM), dropping by -7.60%.
- 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
Companies in the Meros Investment Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meridian Bioscience (VIVO) | 6.9 | $8.7M | 334k | 25.96 | ||
| Photronics (PLAB) | 6.3 | $8.0M | -3% | 469k | 16.97 | |
| IntriCon Corporation (IIN) | 6.0 | $7.6M | +10% | 318k | 23.86 | |
| Interface (TILE) | 5.6 | $7.1M | +6% | 522k | 13.57 | |
| Ducommun Incorporated (DCO) | 4.8 | $6.1M | +17% | 116k | 52.39 | |
| Inogen (INGN) | 4.4 | $5.6M | +14% | 172k | 32.42 | |
| Radiant Logistics (RLGT) | 3.9 | $4.9M | +7% | 776k | 6.37 | |
| Advansix (ASIX) | 3.9 | $4.9M | +7% | 96k | 51.08 | |
| InfuSystem Holdings (INFU) | 3.8 | $4.8M | +52% | 489k | 9.80 | |
| Ichor Holdings SHS (ICHR) | 3.7 | $4.6M | +24% | 131k | 35.62 | |
| Tillys Cl A (TLYS) | 3.6 | $4.6M | +13% | 488k | 9.36 | |
| Magnite Ord (MGNI) | 3.4 | $4.3M | +59% | 327k | 13.21 | |
| Children's Place Retail Stores (PLCE) | 3.3 | $4.1M | +85% | 84k | 49.30 | |
| CIRCOR International (CIR) | 3.2 | $4.1M | +15% | 154k | 26.62 | |
Setup an alertMeros Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| eGain Communications Corporation (EGAN) | 3.2 | $4.1M | +7% | 353k | 11.58 | |
| Hurco Companies (HURC) | 3.1 | $3.9M | +10% | 124k | 31.52 | |
| Wabash National Corporation (WNC) | 2.9 | $3.7M | NEW | 250k | 14.84 | |
| Harvard Bioscience (HBIO) | 2.6 | $3.3M | +21% | 526k | 6.21 | |
| Columbus McKinnon (CMCO) | 2.6 | $3.2M | -5% | 76k | 42.39 | |
| Mix Telematics Sponsored Adr (MIXT) | 2.5 | $3.2M | +7% | 282k | 11.21 | |
| Outbrain (OB) | 2.3 | $2.9M | +181% | 266k | 10.73 | |
| Calavo Growers (CVGW) | 2.0 | $2.5M | +90% | 70k | 36.44 | |
| Hill International (HIL) | 2.0 | $2.5M | +9% | 1.5M | 1.63 | |
| Northern Technologies International (NTIC) | 2.0 | $2.5M | +7% | 207k | 12.02 | |
| Allied Motion Technologies (AMOT) | 2.0 | $2.5M | 83k | 29.84 | ||
| Red Violet (RDVT) | 1.9 | $2.4M | +7% | 86k | 28.49 | |
| Venator Matls SHS (VNTR) | 1.7 | $2.1M | +9% | 1.2M | 1.78 | |
| Cerence (CRNC) | 1.3 | $1.6M | +78% | 45k | 36.09 | |
| Liqtech International (LIQT) | 0.9 | $1.2M | +12% | 477k | 2.45 | |
| Biolife Solutions Com New (BLFS) | 0.9 | $1.1M | +90% | 49k | 22.72 | |
| Charles & Colvard (CTHR) | 0.8 | $993k | +14% | 633k | 1.57 | |
| Energy Recovery (ERII) | 0.7 | $930k | +9% | 46k | 20.12 | |
| Repro-Med Systems (KRMD) | 0.7 | $841k | +7% | 294k | 2.86 | |
| Trecora Resources (TREC) | 0.6 | $819k | -65% | 97k | 8.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $650k | -74% | 7.6k | 85.54 | |
Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- Meros Investment Management 2022 Q1 filed May 13, 2022
- Meros Investment Management 2021 Q4 filed Feb. 16, 2022