Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$250M
+7.2%
Holdings
51
+8
New Purchases
10
Added To
24
Closed
5
Reduced
12
Top 10 Concentration
43.9%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 3.61% | 0.00% | +3.61% | $9M |
| SCVL | 2.81% | 0.00% | +2.81% | $7M |
| KRUS | 2.65% | 0.00% | +2.65% | $7M |
| SLP | 2.48% | 0.00% | +2.48% | $6M |
| WEAV | 1.74% | 0.00% | +1.74% | $4M |
| ARHS | 3.69% | 2.19% | +1.50% | $9M |
| HSC | 4.62% | 3.47% | +1.15% | $12M |
| THR | 5.06% | 4.04% | +1.02% | $13M |
| BVS | 0.94% | 0.00% | +0.94% | $2M |
| WERN | 0.88% | 0.00% | +0.88% | $2M |
| OWLT | 0.52% | 0.00% | +0.52% | $1M |
| AMPL | 4.00% | 3.52% | +0.47% | $10M |
| MLAB | 2.67% | 2.20% | +0.47% | $7M |
| SNCY | 0.46% | 0.00% | +0.46% | $1M |
| COHU | 3.32% | 2.87% | +0.44% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLYM | 0.00% | 6.29% | -6.29% | $0 |
| PLAB | 1.38% | 4.98% | -3.59% | $3M |
| SEI | 3.03% | 5.01% | -1.98% | $8M |
| EMBC | 1.10% | 2.94% | -1.84% | $3M |
| ICHR | 0.56% | 1.63% | -1.07% | $1M |
| OB | 0.00% | 0.95% | -0.95% | $0 |
| AIV | 2.37% | 3.25% | -0.88% | $6M |
| WNC | 1.95% | 2.74% | -0.78% | $5M |
| INDI | 2.99% | 3.49% | -0.50% | $7M |
| KRNT | 0.00% | 0.49% | -0.49% | $0 |
| JBI | 0.84% | 1.31% | -0.47% | $2M |
| BXC | 2.02% | 2.48% | -0.45% | $5M |
| HURC | 1.35% | 1.77% | -0.42% | $3M |
| ASLE | 0.00% | 0.40% | -0.40% | $0 |
| MGNI | 5.37% | 5.74% | -0.38% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 12 | $84M | 33.5% |
| Small Cap | 29 | $143M | 57.2% |
| Micro Cap | 10 | $23M | 9.3% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$628M
Avg P/E
46.2
Median P/E
21.0
Avg Dividend Yield
0.06%
Avg Beta
1.41
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 6.65% | 174,485 | $17M | $95.13 | $589K | +7,945 | +4.8% | |
| 2 | MGNI | 5.37% | 825,595 | $13M | $16.23 | $30K | +211,767 | +34.5% | |
| 3 | THR | 5.06% | 339,675 | $13M | $37.16 | $3M | -12,326 | -3.5% | |
| 4 | HSC | 4.62% | 643,649 | $12M | $17.92 | $3M | +6,408 | +1.0% | |
| 5 | AMPL | 4.00% | 861,874 | $10M | $11.58 | $2M | +96,779 | +12.7% | |
| 6 | WTTR | 3.96% | 939,857 | $10M | $10.52 | $262K | +39,471 | +4.4% | |
| 7 | ARHS | 3.69% | 821,734 | $9M | $11.21 | $4M | +341,577 | +71.1% | |
| 8 | BBW | 3.61% | 146,956 | $9M | $61.27 | — | +146,956 | — | NEW |
| 9 | MDXG | 3.60% | 1,326,037 | $9M | $6.77 | $110K | +55,680 | +4.4% | |
| 10 | COHU | 3.32% | 355,744 | $8M | $23.27 | $2M | +26,756 | +8.1% | |
| 11 | PHR | 3.24% | 478,274 | $8M | $16.92 | $516K | +156,137 | +48.5% | |
| 12 | SEI | 3.03% | 164,324 | $8M | $45.97 | -$4M | -127,414 | -43.7% | |
| 13 | INDI | 2.99% | 2,112,972 | $7M | $3.53 | -$660K | +118,154 | +5.9% | |
| 14 | SCVL | 2.81% | 415,110 | $7M | $16.88 | — | +415,110 | — | NEW |
| 15 | MLAB | 2.67% | 85,017 | $7M | $78.50 | $2M | +8,540 | +11.2% | |
| 16 | KRUS | 2.65% | 126,256 | $7M | $52.33 | — | +126,256 | — | NEW |
| 17 | SLP | 2.48% | 339,242 | $6M | $18.23 | — | +339,242 | — | NEW |
| 18 | PACK | 2.42% | 1,116,398 | $6M | $5.41 | $18K | +44,843 | +4.2% | |
| 19 | CYRX | 2.41% | 626,427 | $6M | $9.60 | $802K | +76,687 | +13.9% | |
| 20 | INMD | 2.38% | 404,453 | $6M | $14.69 | $464K | +36,866 | +10.0% | |
| 21 | AIV | 2.37% | 995,681 | $6M | $5.94 | -$2M | +41,500 | +4.3% | |
| 22 | BRKS | 2.22% | 166,845 | $6M | $33.26 | $956K | +6,900 | +4.3% | |
| 23 | BXC | 2.02% | 82,266 | $5M | $61.43 | -$711K | +3,385 | +4.3% | |
| 24 | WNC | 1.95% | 563,619 | $5M | $8.65 | -$1M | -81,829 | -12.7% | |
| 25 | TILE | 1.94% | 173,790 | $5M | $27.92 | $32K | +7,214 | +4.3% | |
| 26 | KRMD | 1.82% | 782,386 | $5M | $5.81 | $1M | -66,515 | -7.8% | |
| 27 | INFU | 1.79% | 497,989 | $4M | $8.97 | -$478K | +20,711 | +4.3% | |
| 28 | MBUU | 1.78% | 157,875 | $4M | $28.21 | $70K | +22,782 | +16.9% | |
| 29 | WEAV | 1.74% | 571,883 | $4M | $7.59 | — | +571,883 | — | NEW |
| 30 | PLAB | 1.38% | 108,004 | $3M | $32.00 | -$8M | -396,804 | -78.6% | |
| 31 | HURC | 1.35% | 217,688 | $3M | $15.45 | -$754K | -18,927 | -8.0% | |
| 32 | EMBC | 1.10% | 231,244 | $3M | $11.88 | -$4M | -253,528 | -52.3% | |
| 33 | BVS | 0.94% | 315,160 | $2M | $7.44 | — | +315,160 | — | NEW |
| 34 | WERN | 0.88% | 73,571 | $2M | $30.01 | — | +73,571 | — | NEW |
| 35 | JBI | 0.84% | 322,271 | $2M | $6.54 | -$943K | +13,160 | +4.3% | |
| 36 | MASS | 0.73% | 347,035 | $2M | $5.25 | $908K | +242,712 | +232.7% | |
| 37 | NTIC | 0.67% | 212,373 | $2M | $7.83 | -$534K | -72,568 | -25.5% | |
| 38 | ICHR | 0.56% | 75,807 | $1M | $18.43 | -$2M | -141,288 | -65.1% | |
| 39 | RCMT | 0.54% | 65,951 | $1M | $20.44 | $312K | +26,924 | +69.0% | |
| 40 | OWLT | 0.52% | 80,405 | $1M | $16.19 | — | +80,405 | — | NEW |
| 41 | SNCY | 0.46% | 79,844 | $1M | $14.39 | — | +79,844 | — | NEW |
| 42 | TWIN | 0.36% | 54,607 | $911K | $16.68 | — | +54,607 | — | NEW |
| 43 | DAVE | 0.33% | 3,667 | $812K | $221.41 | -$537K | -3,102 | -45.8% | |
| 44 | BLFS | 0.28% | 28,454 | $688K | $24.18 | -$501K | -18,156 | -39.0% | |
| 45 | SRTS | 0.25% | 156,739 | $624K | $3.98 | $78K | -17,222 | -9.9% | |
| 46 | VSCO | 0.21% | 9,579 | $519K | $54.17 | $269K | +388 | +4.2% | |
| 47 | CVEO | —% | — | — | — | -$687K | -29,888 | -100.0% | SOLD |
| 48 | ASLE | —% | — | — | — | -$925K | -112,907 | -100.0% | SOLD |
| 49 | PLYM | —% | — | — | — | -$15M | -655,075 | -100.0% | SOLD |
| 50 | OB | —% | — | — | — | -$2M | -1,336,889 | -100.0% | SOLD |
| 51 | KRNT | —% | — | — | — | -$1M | -85,004 | -100.0% | SOLD |