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

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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
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Wabash National Corporation (WNC) 5.0 $8.9M -5% 360k 24.59
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Photronics (PLAB) 4.9 $8.7M +3% 524k 16.58
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Radiant Logistics (RLGT) 4.4 $7.8M 1.2M 6.56
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CIRCOR International (CIR) 4.3 $7.5M -4% 242k 31.12
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Berry Pete Corp (BRY) 3.9 $6.8M 872k 7.85
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Interface (TILE) 3.7 $6.4M 792k 8.12
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InfuSystem Holdings (INFU) 3.6 $6.4M 827k 7.75
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Orion Engineered Carbons (OEC) 3.6 $6.3M 243k 26.09
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Columbus McKinnon (CMCO) 3.5 $6.2M 166k 37.16
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Children's Place Retail Stores (PLCE) 3.4 $6.0M 150k 40.25
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Magnite Ord (MGNI) 3.3 $5.8M +7% 623k 9.26
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Plymouth Indl Reit (PLYM) 3.2 $5.6M +11% 268k 21.01
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Allied Motion Technologies (AMOT) 3.1 $5.4M -14% 140k 38.65
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Biolife Solutions Com New (BLFS) 2.8 $4.9M +4% 225k 21.75
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QCR Holdings (QCRH) 2.8 $4.9M +13% 111k 43.91
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Hurco Companies (HURC) 2.7 $4.7M 187k 25.32
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Harvard Bioscience (HBIO) 2.7 $4.7M 1.1M 4.20
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Heska Corp Com Restrc New (HSKA) 2.7 $4.7M 48k 97.62
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Ichor Holdings SHS (ICHR) 2.4 $4.3M -36% 130k 32.74
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I3 Verticals Com Cl A (IIIV) 2.3 $4.1M 166k 24.53
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Egain Corp Com New (EGAN) 2.3 $4.0M 530k 7.59
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Cerence (CRNC) 2.2 $3.8M -18% 136k 28.09
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Advansix (ASIX) 2.1 $3.6M -33% 94k 38.27
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Inogen (INGN) 2.0 $3.5M 282k 12.48
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One Group Hospitality In (STKS) 1.9 $3.3M +27% 413k 8.10
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Select Energy Svcs Cl A Com (WTTR) 1.9 $3.3M +69% 478k 6.96
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Mix Telematics Sponsored Adr (MIXT) 1.9 $3.3M 421k 7.75
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Solaris Oilfield Infrastruct Com Cl A (SOI) 1.8 $3.2M +56% 375k 8.54
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LSB Industries (LXU) 1.6 $2.9M NEW 280k 10.33
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Outbrain (OB) 1.6 $2.9M 695k 4.13
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Red Violet (RDVT) 1.6 $2.8M 159k 17.60
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Tillys Cl A (TLYS) 1.6 $2.7M -35% 355k 7.71
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Northern Technologies International (NTIC) 1.4 $2.4M 199k 12.04
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Ranpak Holdings Corp Com Cl A (PACK) 1.2 $2.1M 394k 5.22
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Repro-Med Systems (KRMD) 1.0 $1.8M 428k 4.22
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Mgp Ingredients Inc Common Sto (MGPI) 0.3 $453k 4.7k 96.72
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Past Filings by Meros Investment Management

SEC 13F filings are viewable for Meros Investment Management going back to 2021