Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$242M
+8.3%
Holdings
47
+7
New Purchases
9
Added To
23
Closed
4
Reduced
11
Top 10 Concentration
45.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 3.73% | 0.00% | +3.73% | $9M |
| SCVL | 2.90% | 0.00% | +2.90% | $7M |
| KRUS | 2.74% | 0.00% | +2.74% | $7M |
| SLP | 2.56% | 0.00% | +2.56% | $6M |
| WEAV | 1.80% | 0.00% | +1.80% | $4M |
| ARHS | 3.81% | 2.29% | +1.53% | $9M |
| NVRI | 4.78% | 3.62% | +1.15% | $12M |
| THR | 5.23% | 4.22% | +1.01% | $13M |
| BVS | 0.97% | 0.00% | +0.97% | $2M |
| WERN | 0.91% | 0.00% | +0.91% | $2M |
| SNCY | 0.48% | 0.00% | +0.48% | $1M |
| MLAB | 2.76% | 2.30% | +0.47% | $7M |
| AMPL | 4.13% | 3.68% | +0.46% | $10M |
| COHU | 3.43% | 3.00% | +0.43% | $8M |
| KRMD | 1.88% | 1.46% | +0.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLYM | 0.00% | 6.56% | -6.56% | $0 |
| PLAB | 1.43% | 5.19% | -3.76% | $3M |
| SEI | 3.13% | 5.23% | -2.10% | $8M |
| EMBC | 1.14% | 3.07% | -1.93% | $3M |
| ICHR | 0.58% | 1.70% | -1.13% | $1M |
| OB | 0.00% | 0.99% | -0.99% | $0 |
| WNC | 2.02% | 2.86% | -0.84% | $5M |
| INDI | 3.09% | 3.64% | -0.55% | $7M |
| KRNT | 0.00% | 0.51% | -0.51% | $0 |
| JBI | 0.87% | 1.37% | -0.49% | $2M |
| BXC | 2.09% | 2.58% | -0.49% | $5M |
| HURC | 1.39% | 1.85% | -0.45% | $3M |
| MGNI | 5.55% | 5.99% | -0.44% | $13M |
| ASLE | 0.00% | 0.41% | -0.41% | $0 |
| INFU | 1.85% | 2.22% | -0.37% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $68M | 28.2% |
| Small Cap | 26 | $152M | 62.9% |
| Micro Cap | 11 | $21M | 8.9% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$659M
Avg P/E
37.9
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 6.87% | 174,485 | $17M | $95.13 | $589K | +7,945 | +4.8% | |
| 2 | MGNI | 5.55% | 825,595 | $13M | $16.23 | $30K | +211,767 | +34.5% | |
| 3 | THR | 5.23% | 339,675 | $13M | $37.16 | $3M | -12,326 | -3.5% | |
| 4 | NVRI | 4.78% | 643,649 | $12M | $17.92 | $3M | +6,408 | +1.0% | |
| 5 | AMPL | 4.13% | 861,874 | $10M | $11.58 | $2M | +96,779 | +12.7% | |
| 6 | WTTR | 4.09% | 939,857 | $10M | $10.52 | $262K | +39,471 | +4.4% | |
| 7 | ARHS | 3.81% | 821,734 | $9M | $11.21 | $4M | +341,577 | +71.1% | |
| 8 | BBW | 3.73% | 146,956 | $9M | $61.27 | — | +146,956 | — | NEW |
| 9 | MDXG | 3.72% | 1,326,037 | $9M | $6.77 | $110K | +55,680 | +4.4% | |
| 10 | COHU | 3.43% | 355,744 | $8M | $23.27 | $2M | +26,756 | +8.1% | |
| 11 | PHR | 3.35% | 478,274 | $8M | $16.92 | $516K | +156,137 | +48.5% | |
| 12 | SEI | 3.13% | 164,324 | $8M | $45.97 | -$4M | -127,414 | -43.7% | |
| 13 | INDI | 3.09% | 2,112,972 | $7M | $3.53 | -$660K | +118,154 | +5.9% | |
| 14 | SCVL | 2.90% | 415,110 | $7M | $16.88 | — | +415,110 | — | NEW |
| 15 | MLAB | 2.76% | 85,017 | $7M | $78.50 | $2M | +8,540 | +11.2% | |
| 16 | KRUS | 2.74% | 126,256 | $7M | $52.33 | — | +126,256 | — | NEW |
| 17 | SLP | 2.56% | 339,242 | $6M | $18.23 | — | +339,242 | — | NEW |
| 18 | PACK | 2.50% | 1,116,398 | $6M | $5.41 | $18K | +44,843 | +4.2% | |
| 19 | CYRX | 2.49% | 626,427 | $6M | $9.60 | $802K | +76,687 | +13.9% | |
| 20 | INMD | 2.46% | 404,453 | $6M | $14.69 | $464K | +36,866 | +10.0% | |
| 21 | BRKS | 2.30% | 166,845 | $6M | $33.26 | $956K | +6,900 | +4.3% | |
| 22 | BXC | 2.09% | 82,266 | $5M | $61.43 | -$711K | +3,385 | +4.3% | |
| 23 | WNC | 2.02% | 563,619 | $5M | $8.65 | -$1M | -81,829 | -12.7% | |
| 24 | TILE | 2.01% | 173,790 | $5M | $27.92 | $32K | +7,214 | +4.3% | |
| 25 | KRMD | 1.88% | 782,386 | $5M | $5.81 | $1M | -66,515 | -7.8% | |
| 26 | INFU | 1.85% | 497,989 | $4M | $8.97 | -$478K | +20,711 | +4.3% | |
| 27 | MBUU | 1.84% | 157,875 | $4M | $28.21 | $70K | +22,782 | +16.9% | |
| 28 | WEAV | 1.80% | 571,883 | $4M | $7.59 | — | +571,883 | — | NEW |
| 29 | PLAB | 1.43% | 108,004 | $3M | $32.00 | -$8M | -396,804 | -78.6% | |
| 30 | HURC | 1.39% | 217,688 | $3M | $15.45 | -$754K | -18,927 | -8.0% | |
| 31 | EMBC | 1.14% | 231,244 | $3M | $11.88 | -$4M | -253,528 | -52.3% | |
| 32 | BVS | 0.97% | 315,160 | $2M | $7.44 | — | +315,160 | — | NEW |
| 33 | WERN | 0.91% | 73,571 | $2M | $30.01 | — | +73,571 | — | NEW |
| 34 | JBI | 0.87% | 322,271 | $2M | $6.54 | -$943K | +13,160 | +4.3% | |
| 35 | MASS | 0.75% | 347,035 | $2M | $5.25 | $908K | +242,712 | +232.7% | |
| 36 | NTIC | 0.69% | 212,373 | $2M | $7.83 | -$534K | -72,568 | -25.5% | |
| 37 | ICHR | 0.58% | 75,807 | $1M | $18.43 | -$2M | -141,288 | -65.1% | |
| 38 | RCMT | 0.56% | 65,951 | $1M | $20.44 | $312K | +26,924 | +69.0% | |
| 39 | SNCY | 0.48% | 79,844 | $1M | $14.39 | — | +79,844 | — | NEW |
| 40 | TWIN | 0.38% | 54,607 | $911K | $16.68 | — | +54,607 | — | NEW |
| 41 | BLFS | 0.28% | 28,454 | $688K | $24.18 | -$501K | -18,156 | -39.0% | |
| 42 | SRTS | 0.26% | 156,739 | $624K | $3.98 | $78K | -17,222 | -9.9% | |
| 43 | VSCO | 0.21% | 9,579 | $519K | $54.17 | $269K | +388 | +4.2% | |
| 44 | ASLE | —% | — | — | — | -$925K | -112,907 | -100.0% | SOLD |
| 45 | KRNT | —% | — | — | — | -$1M | -85,004 | -100.0% | SOLD |
| 46 | OB | —% | — | — | — | -$2M | -1,336,889 | -100.0% | SOLD |
| 47 | PLYM | —% | — | — | — | -$15M | -655,075 | -100.0% | SOLD |