Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$308M
+34.8%
Holdings
57
+2
New Purchases
7
Added To
20
Closed
9
Reduced
21
Top 10 Concentration
45.2%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGT | 2.67% | 0.00% | +2.67% | $8M |
| HCSG | 2.31% | 0.00% | +2.31% | $7M |
| WERN | 3.96% | 1.67% | +2.29% | $12M |
| TATT | 2.16% | 0.00% | +2.16% | $7M |
| BJRI | 2.83% | 0.75% | +2.07% | $9M |
| CECO | 2.00% | 0.00% | +2.00% | $6M |
| CBRL | 2.75% | 0.80% | +1.96% | $8M |
| PLAB | 2.51% | 0.66% | +1.84% | $8M |
| CYRX | 3.78% | 2.20% | +1.58% | $12M |
| ATRC | 1.54% | 0.00% | +1.54% | $5M |
| SVV | 1.73% | 0.50% | +1.22% | $5M |
| ARHS | 4.59% | 3.54% | +1.05% | $14M |
| MGNI | 6.10% | 5.15% | +0.95% | $19M |
| COHU | 4.57% | 3.69% | +0.88% | $14M |
| MBUU | 3.20% | 2.44% | +0.76% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 5.32% | -5.32% | $0 |
| HSC | 2.05% | 5.37% | -3.31% | $6M |
| SCVL | 0.00% | 2.88% | -2.88% | $0 |
| BBW | 0.00% | 2.49% | -2.49% | $0 |
| PHR | 0.00% | 2.25% | -2.25% | $0 |
| WNC | 0.00% | 2.06% | -2.06% | $0 |
| SLP | 0.77% | 2.58% | -1.81% | $2M |
| INDI | 1.13% | 2.89% | -1.76% | $3M |
| AMPL | 2.05% | 3.47% | -1.41% | $6M |
| INMD | 0.00% | 1.35% | -1.35% | $0 |
| BVS | 0.00% | 0.83% | -0.83% | $0 |
| AIV | 0.93% | 1.72% | -0.79% | $3M |
| NTIC | 0.00% | 0.74% | -0.74% | $0 |
| MDXG | 1.40% | 1.89% | -0.49% | $4M |
| SEI | 3.10% | 3.55% | -0.45% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 14 | $128M | 41.5% |
| Small Cap | 30 | $150M | 48.7% |
| Micro Cap | 13 | $30M | 9.8% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$669M
Avg P/E
56.5
Median P/E
21.7
Avg Dividend Yield
0.05%
Avg Beta
1.38
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 7.11% | 118,423 | $22M | $185.21 | $6M | -9,787 | -7.6% | |
| 2 | MGNI | 6.10% | 991,335 | $19M | $18.98 | $7M | -1,016 | -0.1% | |
| 3 | WTTR | 5.92% | 912,982 | $18M | $19.98 | $4M | -941 | -0.1% | |
| 4 | ARHS | 4.59% | 1,680,568 | $14M | $8.42 | $6M | +485,095 | +40.6% | |
| 5 | COHU | 4.57% | 190,686 | $14M | $73.91 | $6M | -85,272 | -30.9% | |
| 6 | WERN | 3.96% | 279,870 | $12M | $43.61 | $8M | +149,713 | +115.0% | |
| 7 | CYRX | 3.78% | 743,312 | $12M | $15.70 | $7M | +134,239 | +22.0% | |
| 8 | MBUU | 3.20% | 359,568 | $10M | $27.43 | $4M | +144,374 | +67.1% | |
| 9 | SEI | 3.10% | 118,634 | $10M | $80.46 | $1M | -25,137 | -17.5% | |
| 10 | BJRI | 2.83% | 143,493 | $9M | $60.73 | $7M | +94,493 | +192.8% | |
| 11 | KRUS | 2.76% | 147,676 | $9M | $57.56 | $2M | +57,000 | +62.9% | |
| 12 | CBRL | 2.75% | 159,326 | $8M | $53.30 | $7M | +94,326 | +145.1% | |
| 13 | ALGT | 2.67% | 69,928 | $8M | $117.60 | — | +69,928 | — | NEW |
| 14 | PLAB | 2.51% | 237,567 | $8M | $32.53 | $6M | +200,000 | +532.4% | |
| 15 | HCSG | 2.31% | 289,597 | $7M | $24.56 | — | +289,597 | — | NEW |
| 16 | TILE | 2.19% | 188,776 | $7M | $35.84 | $3M | +19,808 | +11.7% | |
| 17 | MLAB | 2.19% | 67,962 | $7M | $99.55 | $750K | -70 | -0.1% | |
| 18 | TATT | 2.16% | 137,880 | $7M | $48.23 | — | +137,880 | — | NEW |
| 19 | OPRT | 2.08% | 1,125,231 | $6M | $5.71 | $3M | +398,846 | +54.9% | |
| 20 | HSC | 2.05% | 288,617 | $6M | $21.95 | -$6M | -337,235 | -53.9% | |
| 21 | AMPL | 2.05% | 827,977 | $6M | $7.65 | -$2M | -335,849 | -28.9% | |
| 22 | CECO | 2.00% | 68,066 | $6M | $90.74 | — | +68,066 | — | NEW |
| 23 | BRKS | 1.82% | 220,431 | $6M | $25.52 | $435K | -25,226 | -10.3% | |
| 24 | BXC | 1.75% | 87,181 | $5M | $61.88 | $2M | +16,911 | +24.1% | |
| 25 | SVV | 1.73% | 527,422 | $5M | $10.09 | $4M | +372,606 | +240.7% | |
| 26 | PACK | 1.70% | 717,764 | $5M | $7.31 | $2M | -269,725 | -27.3% | |
| 27 | PSIX | 1.63% | 129,266 | $5M | $38.89 | $3M | +90,000 | +229.2% | |
| 28 | HURC | 1.57% | 211,318 | $5M | $22.90 | $2M | -221 | -0.1% | |
| 29 | ATRC | 1.54% | 170,000 | $5M | $27.98 | — | +170,000 | — | NEW |
| 30 | INFU | 1.47% | 468,934 | $5M | $9.65 | $193K | -474 | -0.1% | |
| 31 | MDXG | 1.40% | 1,121,929 | $4M | $3.85 | $2K | +28,901 | +2.6% | |
| 32 | PPIH | 1.17% | 132,163 | $4M | $27.23 | $2M | +69,865 | +112.2% | |
| 33 | INDI | 1.13% | 778,644 | $3M | $4.49 | -$3M | -1,275,798 | -62.1% | |
| 34 | WEAV | 1.08% | 554,836 | $3M | $5.99 | -$166K | -200,568 | -26.6% | |
| 35 | KRMD | 1.03% | 759,664 | $3M | $4.20 | -$95K | -787 | -0.1% | |
| 36 | MASS | 1.02% | 361,368 | $3M | $8.70 | $930K | -370 | -0.1% | |
| 37 | AIV | 0.93% | 967,132 | $3M | $2.97 | -$1M | -992 | -0.1% | |
| 38 | CODA | 0.81% | 254,310 | $2M | $9.77 | $2M | +230,000 | +946.1% | |
| 39 | SLP | 0.77% | 130,229 | $2M | $18.31 | -$4M | -369,788 | -74.0% | |
| 40 | AP | 0.67% | 239,910 | $2M | $8.65 | $631K | +25,060 | +11.7% | |
| 41 | OWLT | 0.61% | 327,112 | $2M | $5.74 | $1M | +189,665 | +138.0% | |
| 42 | STAA | 0.60% | 65,000 | $2M | $28.69 | — | +65,000 | — | NEW |
| 43 | TWIN | 0.60% | 80,377 | $2M | $23.20 | $991K | +22,418 | +38.7% | |
| 44 | TGEN | 0.60% | 353,487 | $2M | $5.22 | $1M | +61,782 | +21.2% | |
| 45 | RCMT | 0.54% | 59,066 | $2M | $28.23 | $440K | -5,060 | -7.9% | |
| 46 | OPXS | 0.43% | 95,312 | $1M | $14.03 | — | +95,312 | — | NEW |
| 47 | VSCO | 0.25% | 9,302 | $777K | $83.48 | $345K | -9 | -0.1% | |
| 48 | DAVE | 0.25% | 2,060 | $768K | $372.59 | $147K | -1,502 | -42.2% | |
| 49 | PHR | —% | — | — | — | -$5M | -615,740 | -100.0% | SOLD |
| 50 | BVS | —% | — | — | — | -$2M | -207,720 | -100.0% | SOLD |
| 51 | NTIC | —% | — | — | — | -$2M | -206,259 | -100.0% | SOLD |
| 52 | SCVL | —% | — | — | — | -$7M | -423,080 | -100.0% | SOLD |
| 53 | BBW | —% | — | — | — | -$6M | -152,126 | -100.0% | SOLD |
| 54 | INMD | —% | — | — | — | -$3M | -226,065 | -100.0% | SOLD |
| 55 | WNC | —% | — | — | — | -$5M | -548,037 | -100.0% | SOLD |
| 56 | SRTS | —% | — | — | — | -$607K | -152,418 | -100.0% | SOLD |
| 57 | THR | —% | — | — | — | -$12M | -241,463 | -100.0% | SOLD |