Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$197M
+22.5%
Holdings
40
-1
New Purchases
3
Added To
31
Closed
3
Reduced
3
Top 10 Concentration
49.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 8.58% | 5.31% | +3.27% | $17M |
| PHR | 1.77% | 0.00% | +1.77% | $4M |
| SEI | 4.34% | 3.16% | +1.18% | $9M |
| WS | 2.67% | 1.55% | +1.13% | $5M |
| SEMR | 1.18% | 0.11% | +1.07% | $2M |
| INDI | 2.69% | 1.64% | +1.05% | $5M |
| NVRI | 2.59% | 1.96% | +0.63% | $5M |
| JBI | 0.59% | 0.00% | +0.59% | $1M |
| AMPL | 3.49% | 2.92% | +0.56% | $7M |
| COHU | 2.30% | 1.87% | +0.42% | $5M |
| DCO | 7.23% | 6.86% | +0.37% | $14M |
| KRMD | 1.54% | 1.18% | +0.37% | $3M |
| INMD | 2.22% | 1.94% | +0.28% | $4M |
| MASS | 0.25% | 0.00% | +0.25% | $495K |
| INFU | 2.23% | 2.06% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTTR | 3.42% | 5.10% | -1.67% | $7M |
| ANIK | 0.00% | 1.62% | -1.62% | $0 |
| CMCO | 0.00% | 1.30% | -1.30% | $0 |
| PACK | 1.94% | 3.14% | -1.20% | $4M |
| AMWD | 0.00% | 1.10% | -1.10% | $0 |
| PLAB | 5.32% | 6.25% | -0.93% | $11M |
| OB | 1.55% | 2.33% | -0.78% | $3M |
| EMBC | 2.04% | 2.69% | -0.65% | $4M |
| MLAB | 1.75% | 2.35% | -0.61% | $3M |
| MDXG | 3.30% | 3.87% | -0.57% | $7M |
| TILE | 4.52% | 5.07% | -0.54% | $9M |
| NTIC | 1.07% | 1.61% | -0.54% | $2M |
| ICHR | 2.16% | 2.66% | -0.49% | $4M |
| PLYM | 5.35% | 5.80% | -0.45% | $11M |
| ASLE | 1.15% | 1.53% | -0.38% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $62M | 31.6% |
| Small Cap | 21 | $110M | 55.8% |
| Micro Cap | 10 | $25M | 12.6% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$693M
Avg P/E
46.9
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 8.58% | 702,142 | $17M | $24.12 | $8M | -47,296 | -6.3% | |
| 2 | DCO | 7.23% | 172,682 | $14M | $82.63 | $3M | -17,782 | -9.3% | |
| 3 | PLYM | 5.35% | 657,627 | $11M | $16.06 | $1M | +84,467 | +14.7% | |
| 4 | PLAB | 5.32% | 558,281 | $11M | $18.83 | $433K | +72,765 | +15.0% | |
| 5 | TILE | 4.52% | 426,549 | $9M | $20.93 | $764K | +15,051 | +3.7% | |
| 6 | SEI | 4.34% | 302,746 | $9M | $28.29 | $3M | +68,909 | +29.5% | |
| 7 | THR | 4.02% | 282,655 | $8M | $28.08 | $1M | +36,478 | +14.8% | |
| 8 | AMPL | 3.49% | 555,402 | $7M | $12.40 | $2M | +93,088 | +20.1% | |
| 9 | WTTR | 3.42% | 781,922 | $7M | $8.64 | -$1M | -149 | -0.0% | |
| 10 | MDXG | 3.30% | 1,067,718 | $7M | $6.11 | $287K | +247,113 | +30.1% | |
| 11 | KRNT | 3.13% | 310,271 | $6M | $19.91 | $1M | +39,812 | +14.7% | |
| 12 | ARHS | 3.11% | 708,069 | $6M | $8.67 | $1M | +141,336 | +24.9% | |
| 13 | WNC | 3.05% | 566,781 | $6M | $10.63 | $1M | +118,647 | +26.5% | |
| 14 | BXC | 2.79% | 74,027 | $6M | $74.38 | $1M | +17,582 | +31.1% | |
| 15 | INDI | 2.69% | 1,490,240 | $5M | $3.56 | $3M | +191,263 | +14.7% | |
| 16 | WS | 2.67% | 176,881 | $5M | $29.83 | $3M | +78,522 | +79.8% | |
| 17 | NVRI | 2.59% | 588,592 | $5M | $8.68 | $2M | +113,102 | +23.8% | |
| 18 | HURC | 2.53% | 264,130 | $5M | $18.90 | $1M | +17,354 | +7.0% | |
| 19 | COHU | 2.30% | 235,971 | $5M | $19.24 | $2M | +30,615 | +14.9% | |
| 20 | INFU | 2.23% | 706,501 | $4M | $6.24 | $1M | +90,484 | +14.7% | |
| 21 | INMD | 2.22% | 303,020 | $4M | $14.44 | $1M | +127,018 | +72.2% | |
| 22 | ICHR | 2.16% | 217,505 | $4M | $19.64 | -$7K | +28,257 | +14.9% | |
| 23 | MBUU | 2.15% | 135,348 | $4M | $31.34 | $623K | +17,407 | +14.8% | |
| 24 | EMBC | 2.04% | 415,332 | $4M | $9.69 | -$303K | +75,926 | +22.4% | |
| 25 | PACK | 1.94% | 1,073,588 | $4M | $3.57 | -$1M | +140,016 | +15.0% | |
| 26 | PHR | 1.77% | 123,087 | $4M | $28.46 | — | +123,087 | — | NEW |
| 27 | MLAB | 1.75% | 36,618 | $3M | $94.22 | -$343K | +4,654 | +14.6% | |
| 28 | BLFS | 1.65% | 151,687 | $3M | $21.54 | $260K | +20,037 | +15.2% | |
| 29 | OB | 1.55% | 1,234,208 | $3M | $2.48 | -$690K | +228,718 | +22.8% | |
| 30 | KRMD | 1.54% | 850,390 | $3M | $3.58 | $1M | +103,826 | +13.9% | |
| 31 | SEMR | 1.18% | 257,370 | $2M | $9.05 | $2M | +238,825 | +1287.8% | |
| 32 | ASLE | 1.15% | 378,395 | $2M | $6.01 | -$194K | +48,826 | +14.8% | |
| 33 | NTIC | 1.07% | 285,465 | $2M | $7.41 | -$482K | +35,952 | +14.4% | |
| 34 | JBI | 0.59% | 144,164 | $1M | $8.14 | — | +144,164 | — | NEW |
| 35 | MASS | 0.25% | 69,470 | $495K | $7.13 | — | +69,470 | — | NEW |
| 36 | SRTS | 0.24% | 99,212 | $470K | $4.74 | $52K | +10,734 | +12.1% | |
| 37 | VSCO | 0.09% | 9,214 | $171K | $18.52 | $23K | +1,271 | +16.0% | |
| 38 | CMCO | —% | — | — | — | -$2M | -123,373 | -100.0% | SOLD |
| 39 | AMWD | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 40 | ANIK | —% | — | — | — | -$3M | -173,489 | -100.0% | SOLD |