Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$223M
+13.0%
Holdings
40
New Purchases
3
Added To
17
Closed
2
Reduced
18
Top 10 Concentration
50.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYRX | 2.34% | 0.00% | +2.34% | $5M |
| BRKS | 2.06% | 0.00% | +2.06% | $5M |
| PHR | 3.40% | 1.77% | +1.62% | $8M |
| PLYM | 6.56% | 5.35% | +1.21% | $15M |
| NVRI | 3.62% | 2.59% | +1.04% | $8M |
| EMBC | 3.07% | 2.04% | +1.03% | $7M |
| INDI | 3.64% | 2.69% | +0.95% | $8M |
| WTTR | 4.31% | 3.42% | +0.89% | $10M |
| SEI | 5.23% | 4.34% | +0.89% | $12M |
| JBI | 1.37% | 0.59% | +0.77% | $3M |
| PACK | 2.70% | 1.94% | +0.76% | $6M |
| COHU | 3.00% | 2.30% | +0.70% | $7M |
| MDXG | 3.97% | 3.30% | +0.67% | $9M |
| MLAB | 2.30% | 1.75% | +0.55% | $5M |
| RCMT | 0.46% | 0.00% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WS | 0.00% | 2.67% | -2.67% | $0 |
| KRNT | 0.51% | 3.13% | -2.61% | $1M |
| MGNI | 5.99% | 8.58% | -2.58% | $13M |
| TILE | 2.16% | 4.52% | -2.36% | $5M |
| SEMR | 0.00% | 1.18% | -1.18% | $0 |
| BLFS | 0.53% | 1.65% | -1.12% | $1M |
| ARHS | 2.29% | 3.11% | -0.82% | $5M |
| ASLE | 0.41% | 1.15% | -0.74% | $925K |
| HURC | 1.85% | 2.53% | -0.68% | $4M |
| OB | 0.99% | 1.55% | -0.56% | $2M |
| ICHR | 1.70% | 2.16% | -0.46% | $4M |
| BXC | 2.58% | 2.79% | -0.20% | $6M |
| WNC | 2.86% | 3.05% | -0.20% | $6M |
| MBUU | 1.96% | 2.15% | -0.18% | $4M |
| PLAB | 5.19% | 5.32% | -0.13% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $74M | 33.0% |
| Small Cap | 20 | $123M | 54.9% |
| Micro Cap | 10 | $27M | 12.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$790M
Avg P/E
42.7
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 7.18% | 166,540 | $16M | $96.13 | $2M | -6,142 | -3.6% | |
| 2 | PLYM | 6.56% | 655,075 | $15M | $22.33 | $4M | -2,552 | -0.4% | |
| 3 | MGNI | 5.99% | 613,828 | $13M | $21.78 | -$4M | -88,314 | -12.6% | |
| 4 | SEI | 5.23% | 291,738 | $12M | $39.97 | $3M | -11,008 | -3.6% | |
| 5 | PLAB | 5.19% | 504,808 | $12M | $22.95 | $1M | -53,473 | -9.6% | |
| 6 | WTTR | 4.31% | 900,386 | $10M | $10.69 | $3M | +118,464 | +15.2% | |
| 7 | THR | 4.22% | 352,001 | $9M | $26.72 | $1M | +69,346 | +24.5% | |
| 8 | MDXG | 3.97% | 1,270,357 | $9M | $6.98 | $2M | +202,639 | +19.0% | |
| 9 | AMPL | 3.68% | 765,095 | $8M | $10.72 | $1M | +209,693 | +37.8% | |
| 10 | INDI | 3.64% | 1,994,818 | $8M | $4.07 | $3M | +504,578 | +33.9% | |
| 11 | NVRI | 3.62% | 637,241 | $8M | $12.69 | $3M | +48,649 | +8.3% | |
| 12 | PHR | 3.40% | 322,137 | $8M | $23.52 | $4M | +199,050 | +161.7% | |
| 13 | EMBC | 3.07% | 484,772 | $7M | $14.11 | $3M | +69,440 | +16.7% | |
| 14 | COHU | 3.00% | 328,988 | $7M | $20.33 | $2M | +93,017 | +39.4% | |
| 15 | WNC | 2.86% | 645,448 | $6M | $9.87 | $346K | +78,667 | +13.9% | |
| 16 | PACK | 2.70% | 1,071,555 | $6M | $5.62 | $2M | -2,033 | -0.2% | |
| 17 | BXC | 2.58% | 78,881 | $6M | $73.08 | $258K | +4,854 | +6.6% | |
| 18 | INMD | 2.45% | 367,587 | $5M | $14.90 | $1M | +64,567 | +21.3% | |
| 19 | CYRX | 2.34% | 549,740 | $5M | $9.48 | — | +549,740 | — | NEW |
| 20 | MLAB | 2.30% | 76,477 | $5M | $67.01 | $2M | +39,859 | +108.8% | |
| 21 | ARHS | 2.29% | 480,157 | $5M | $10.63 | -$1M | -227,912 | -32.2% | |
| 22 | INFU | 2.22% | 477,278 | $5M | $10.36 | $536K | -229,223 | -32.4% | |
| 23 | TILE | 2.16% | 166,576 | $5M | $28.94 | -$4M | -259,973 | -61.0% | |
| 24 | BRKS | 2.06% | 159,945 | $5M | $28.72 | — | +159,945 | — | NEW |
| 25 | MBUU | 1.96% | 135,093 | $4M | $32.45 | $142K | -255 | -0.2% | |
| 26 | HURC | 1.85% | 236,615 | $4M | $17.40 | -$875K | -27,515 | -10.4% | |
| 27 | ICHR | 1.70% | 217,095 | $4M | $17.52 | -$468K | -410 | -0.2% | |
| 28 | KRMD | 1.46% | 848,901 | $3M | $3.83 | $207K | -1,489 | -0.2% | |
| 29 | JBI | 1.37% | 309,111 | $3M | $9.87 | $2M | +164,947 | +114.4% | |
| 30 | OB | 0.99% | 1,336,889 | $2M | $1.65 | -$855K | +102,681 | +8.3% | |
| 31 | NTIC | 0.98% | 284,941 | $2M | $7.71 | $82K | -524 | -0.2% | |
| 32 | BLFS | 0.53% | 46,610 | $1M | $25.51 | -$2M | -105,077 | -69.3% | |
| 33 | KRNT | 0.51% | 85,004 | $1M | $13.50 | -$5M | -225,267 | -72.6% | |
| 34 | RCMT | 0.46% | 39,027 | $1M | $26.55 | — | +39,027 | — | NEW |
| 35 | ASLE | 0.41% | 112,907 | $925K | $8.19 | -$1M | -265,488 | -70.2% | |
| 36 | MASS | 0.41% | 104,323 | $914K | $8.76 | $419K | +34,853 | +50.2% | |
| 37 | SRTS | 0.24% | 173,961 | $546K | $3.14 | $76K | +74,749 | +75.3% | |
| 38 | VSCO | 0.11% | 9,191 | $249K | $27.14 | $79K | -23 | -0.2% | |
| 39 | WS | —% | — | — | — | -$5M | -176,881 | -100.0% | SOLD |
| 40 | SEMR | —% | — | — | — | -$2M | -257,370 | -100.0% | SOLD |