Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$233M
+10.7%
Holdings
43
New Purchases
3
Added To
18
Closed
2
Reduced
20
Top 10 Concentration
47.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYRX | 2.24% | 0.00% | +2.24% | $5M |
| BRKS | 1.97% | 0.00% | +1.97% | $5M |
| PHR | 3.26% | 1.67% | +1.59% | $8M |
| PLYM | 6.29% | 5.02% | +1.26% | $15M |
| HSC | 3.47% | 2.43% | +1.05% | $8M |
| EMBC | 2.94% | 1.91% | +1.03% | $7M |
| INDI | 3.49% | 2.52% | +0.97% | $8M |
| SEI | 5.01% | 4.07% | +0.94% | $12M |
| WTTR | 4.14% | 3.21% | +0.92% | $10M |
| PACK | 2.59% | 1.82% | +0.77% | $6M |
| JBI | 1.31% | 0.56% | +0.75% | $3M |
| COHU | 2.87% | 2.16% | +0.72% | $7M |
| MDXG | 3.81% | 3.10% | +0.71% | $9M |
| AIV | 3.25% | 2.55% | +0.70% | $8M |
| MLAB | 2.20% | 1.64% | +0.56% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WS | 0.00% | 2.51% | -2.51% | $0 |
| KRNT | 0.49% | 2.94% | -2.44% | $1M |
| MGNI | 5.74% | 8.05% | -2.31% | $13M |
| TILE | 2.07% | 4.25% | -2.17% | $5M |
| DAVE | 0.58% | 2.14% | -1.56% | $1M |
| CVEO | 0.30% | 1.41% | -1.12% | $687K |
| SEMR | 0.00% | 1.11% | -1.11% | $0 |
| BLFS | 0.51% | 1.55% | -1.04% | $1M |
| ARHS | 2.19% | 2.92% | -0.73% | $5M |
| ASLE | 0.40% | 1.08% | -0.68% | $925K |
| HURC | 1.77% | 2.37% | -0.60% | $4M |
| OB | 0.95% | 1.46% | -0.51% | $2M |
| ICHR | 1.63% | 2.03% | -0.40% | $4M |
| BXC | 2.48% | 2.62% | -0.14% | $6M |
| MBUU | 1.88% | 2.02% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $82M | 35.1% |
| Small Cap | 23 | $124M | 53.4% |
| Micro Cap | 9 | $27M | 11.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$742M
Avg P/E
56.4
Median P/E
31.3
Avg Dividend Yield
0.06%
Avg Beta
1.46
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 6.88% | 166,540 | $16M | $96.13 | $2M | -6,142 | -3.6% | |
| 2 | PLYM | 6.29% | 655,075 | $15M | $22.33 | $4M | -2,552 | -0.4% | |
| 3 | MGNI | 5.74% | 613,828 | $13M | $21.78 | -$4M | -88,314 | -12.6% | |
| 4 | SEI | 5.01% | 291,738 | $12M | $39.97 | $3M | -11,008 | -3.6% | |
| 5 | PLAB | 4.98% | 504,808 | $12M | $22.95 | $1M | -53,473 | -9.6% | |
| 6 | WTTR | 4.14% | 900,386 | $10M | $10.69 | $3M | +118,464 | +15.2% | |
| 7 | THR | 4.04% | 352,001 | $9M | $26.72 | $1M | +69,346 | +24.5% | |
| 8 | MDXG | 3.81% | 1,270,357 | $9M | $6.98 | $2M | +202,639 | +19.0% | |
| 9 | AMPL | 3.52% | 765,095 | $8M | $10.72 | $1M | +209,693 | +37.8% | |
| 10 | INDI | 3.49% | 1,994,818 | $8M | $4.07 | $3M | +504,578 | +33.9% | |
| 11 | HSC | 3.47% | 637,241 | $8M | $12.69 | $3M | +48,649 | +8.3% | |
| 12 | PHR | 3.26% | 322,137 | $8M | $23.52 | $4M | +199,050 | +161.7% | |
| 13 | AIV | 3.25% | 954,181 | $8M | $7.93 | $2M | +333,121 | +53.6% | |
| 14 | EMBC | 2.94% | 484,772 | $7M | $14.11 | $3M | +69,440 | +16.7% | |
| 15 | COHU | 2.87% | 328,988 | $7M | $20.33 | $2M | +93,017 | +39.4% | |
| 16 | WNC | 2.74% | 645,448 | $6M | $9.87 | $346K | +78,667 | +13.9% | |
| 17 | PACK | 2.59% | 1,071,555 | $6M | $5.62 | $2M | -2,033 | -0.2% | |
| 18 | BXC | 2.48% | 78,881 | $6M | $73.08 | $258K | +4,854 | +6.6% | |
| 19 | INMD | 2.35% | 367,587 | $5M | $14.90 | $1M | +64,567 | +21.3% | |
| 20 | CYRX | 2.24% | 549,740 | $5M | $9.48 | — | +549,740 | — | NEW |
| 21 | MLAB | 2.20% | 76,477 | $5M | $67.01 | $2M | +39,859 | +108.8% | |
| 22 | ARHS | 2.19% | 480,157 | $5M | $10.63 | -$1M | -227,912 | -32.2% | |
| 23 | INFU | 2.12% | 477,278 | $5M | $10.36 | $536K | -229,223 | -32.4% | |
| 24 | TILE | 2.07% | 166,576 | $5M | $28.94 | -$4M | -259,973 | -61.0% | |
| 25 | BRKS | 1.97% | 159,945 | $5M | $28.72 | — | +159,945 | — | NEW |
| 26 | MBUU | 1.88% | 135,093 | $4M | $32.45 | $142K | -255 | -0.2% | |
| 27 | HURC | 1.77% | 236,615 | $4M | $17.40 | -$875K | -27,515 | -10.4% | |
| 28 | ICHR | 1.63% | 217,095 | $4M | $17.52 | -$468K | -410 | -0.2% | |
| 29 | KRMD | 1.40% | 848,901 | $3M | $3.83 | $207K | -1,489 | -0.2% | |
| 30 | JBI | 1.31% | 309,111 | $3M | $9.87 | $2M | +164,947 | +114.4% | |
| 31 | OB | 0.95% | 1,336,889 | $2M | $1.65 | -$855K | +102,681 | +8.3% | |
| 32 | NTIC | 0.94% | 284,941 | $2M | $7.71 | $82K | -524 | -0.2% | |
| 33 | DAVE | 0.58% | 6,769 | $1M | $199.35 | -$3M | -10,028 | -59.7% | |
| 34 | BLFS | 0.51% | 46,610 | $1M | $25.51 | -$2M | -105,077 | -69.3% | |
| 35 | KRNT | 0.49% | 85,004 | $1M | $13.50 | -$5M | -225,267 | -72.6% | |
| 36 | RCMT | 0.45% | 39,027 | $1M | $26.55 | — | +39,027 | — | NEW |
| 37 | ASLE | 0.40% | 112,907 | $925K | $8.19 | -$1M | -265,488 | -70.2% | |
| 38 | MASS | 0.39% | 104,323 | $914K | $8.76 | $419K | +34,853 | +50.2% | |
| 39 | CVEO | 0.30% | 29,888 | $687K | $23.00 | -$2M | -98,746 | -76.8% | |
| 40 | SRTS | 0.23% | 173,961 | $546K | $3.14 | $76K | +74,749 | +75.3% | |
| 41 | VSCO | 0.11% | 9,191 | $249K | $27.14 | $79K | -23 | -0.2% | |
| 42 | SEMR | —% | — | — | — | -$2M | -257,370 | -100.0% | SOLD |
| 43 | WS | —% | — | — | — | -$5M | -176,881 | -100.0% | SOLD |