Asset Manager
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Meros Investment Management, LP
Market Value
$224M
-7.4%
Holdings
52
+5
New Purchases
9
Added To
13
Closed
5
Reduced
25
Top 10 Concentration
47.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTTR | 6.25% | 4.09% | +2.16% | $14M |
| OPRT | 1.50% | 0.00% | +1.50% | $3M |
| PSIX | 1.07% | 0.00% | +1.07% | $2M |
| PPIH | 0.83% | 0.00% | +0.83% | $2M |
| CBRL | 0.82% | 0.00% | +0.82% | $2M |
| WERN | 1.71% | 0.91% | +0.80% | $4M |
| BJRI | 0.77% | 0.00% | +0.77% | $2M |
| NVRI | 5.49% | 4.78% | +0.72% | $12M |
| MBUU | 2.49% | 1.84% | +0.65% | $6M |
| AP | 0.65% | 0.00% | +0.65% | $1M |
| SVV | 0.52% | 0.00% | +0.52% | $1M |
| SEI | 3.63% | 3.13% | +0.51% | $8M |
| COHU | 3.78% | 3.43% | +0.35% | $8M |
| TGEN | 0.33% | 0.00% | +0.33% | $747K |
| MASS | 0.99% | 0.75% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDXG | 1.93% | 3.72% | -1.79% | $4M |
| BBW | 2.55% | 3.73% | -1.18% | $6M |
| EMBC | 0.00% | 1.14% | -1.14% | $0 |
| INMD | 1.38% | 2.46% | -1.08% | $3M |
| PHR | 2.31% | 3.35% | -1.04% | $5M |
| PACK | 1.58% | 2.50% | -0.92% | $4M |
| JBI | 0.00% | 0.87% | -0.87% | $0 |
| PLAB | 0.68% | 1.43% | -0.75% | $2M |
| AMPL | 3.55% | 4.13% | -0.58% | $8M |
| ICHR | 0.00% | 0.58% | -0.58% | $0 |
| SNCY | 0.00% | 0.48% | -0.48% | $0 |
| KRMD | 1.47% | 1.88% | -0.41% | $3M |
| BXC | 1.70% | 2.09% | -0.39% | $4M |
| BLFS | 0.00% | 0.28% | -0.28% | $0 |
| MGNI | 5.27% | 5.55% | -0.27% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $69M | 31.0% |
| Small Cap | 28 | $129M | 57.8% |
| Micro Cap | 14 | $25M | 11.2% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$644M
Avg P/E
36.6
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 7.00% | 128,210 | $16M | $122.00 | -$957K | -46,275 | -26.5% | |
| 2 | WTTR | 6.25% | 913,923 | $14M | $15.30 | $4M | -25,934 | -2.8% | |
| 3 | NVRI | 5.49% | 625,852 | $12M | $19.62 | $745K | -17,797 | -2.8% | |
| 4 | THR | 5.44% | 241,463 | $12M | $50.40 | -$453K | -98,212 | -28.9% | |
| 5 | MGNI | 5.27% | 992,351 | $12M | $11.88 | -$2M | +166,756 | +20.2% | |
| 6 | COHU | 3.78% | 275,958 | $8M | $30.62 | $172K | -79,786 | -22.4% | |
| 7 | SEI | 3.63% | 143,771 | $8M | $56.51 | $571K | -20,553 | -12.5% | |
| 8 | ARHS | 3.63% | 1,195,473 | $8M | $6.78 | -$1M | +373,739 | +45.5% | |
| 9 | AMPL | 3.55% | 1,163,826 | $8M | $6.82 | -$2M | +301,952 | +35.0% | |
| 10 | INDI | 2.96% | 2,054,442 | $7M | $3.22 | -$843K | -58,530 | -2.8% | |
| 11 | SCVL | 2.95% | 423,080 | $7M | $15.59 | -$411K | +7,970 | +1.9% | |
| 12 | KRUS | 2.83% | 90,676 | $6M | $69.79 | -$279K | -35,580 | -28.2% | |
| 13 | MLAB | 2.69% | 68,032 | $6M | $88.42 | -$658K | -16,985 | -20.0% | |
| 14 | SLP | 2.64% | 500,017 | $6M | $11.82 | -$274K | +160,775 | +47.4% | |
| 15 | BBW | 2.55% | 152,126 | $6M | $37.45 | -$3M | +5,170 | +3.5% | |
| 16 | MBUU | 2.49% | 215,194 | $6M | $25.92 | $1M | +57,319 | +36.3% | |
| 17 | BRKS | 2.32% | 245,657 | $5M | $21.13 | -$359K | +78,812 | +47.2% | |
| 18 | PHR | 2.31% | 615,740 | $5M | $8.38 | -$3M | +137,466 | +28.7% | |
| 19 | CYRX | 2.26% | 609,073 | $5M | $8.28 | -$971K | -17,354 | -2.8% | |
| 20 | WNC | 2.11% | 548,037 | $5M | $8.62 | -$151K | -15,582 | -2.8% | |
| 21 | INFU | 1.94% | 469,408 | $4M | $9.23 | -$134K | -28,581 | -5.7% | |
| 22 | MDXG | 1.93% | 1,093,028 | $4M | $3.95 | -$5M | -233,009 | -17.6% | |
| 23 | TILE | 1.88% | 168,968 | $4M | $24.92 | -$642K | -4,822 | -2.8% | |
| 24 | WERN | 1.71% | 130,157 | $4M | $29.41 | $2M | +56,586 | +76.9% | |
| 25 | BXC | 1.70% | 70,270 | $4M | $54.18 | -$1M | -11,996 | -14.6% | |
| 26 | PACK | 1.58% | 987,489 | $4M | $3.57 | -$3M | -128,909 | -11.6% | |
| 27 | WEAV | 1.56% | 755,404 | $3M | $4.62 | -$851K | +183,521 | +32.1% | |
| 28 | OPRT | 1.50% | 726,385 | $3M | $4.61 | — | +726,385 | — | NEW |
| 29 | KRMD | 1.47% | 760,451 | $3M | $4.32 | -$1M | -21,935 | -2.8% | |
| 30 | HURC | 1.39% | 211,539 | $3M | $14.71 | -$252K | -6,149 | -2.8% | |
| 31 | INMD | 1.38% | 226,065 | $3M | $13.68 | -$3M | -178,388 | -44.1% | |
| 32 | PSIX | 1.07% | 39,266 | $2M | $60.88 | — | +39,266 | — | NEW |
| 33 | MASS | 0.99% | 361,738 | $2M | $6.12 | $392K | +14,703 | +4.2% | |
| 34 | BVS | 0.85% | 207,720 | $2M | $9.13 | -$448K | -107,440 | -34.1% | |
| 35 | PPIH | 0.83% | 62,298 | $2M | $29.81 | — | +62,298 | — | NEW |
| 36 | CBRL | 0.82% | 65,000 | $2M | $28.11 | — | +65,000 | — | NEW |
| 37 | BJRI | 0.77% | 49,000 | $2M | $35.10 | — | +49,000 | — | NEW |
| 38 | NTIC | 0.76% | 206,259 | $2M | $8.24 | $37K | -6,114 | -2.9% | |
| 39 | PLAB | 0.68% | 37,567 | $2M | $40.41 | -$2M | -70,437 | -65.2% | |
| 40 | AP | 0.65% | 214,850 | $1M | $6.72 | — | +214,850 | — | NEW |
| 41 | RCMT | 0.55% | 64,126 | $1M | $19.14 | -$121K | -1,825 | -2.8% | |
| 42 | SVV | 0.52% | 154,816 | $1M | $7.44 | — | +154,816 | — | NEW |
| 43 | TWIN | 0.39% | 57,959 | $873K | $15.07 | -$37K | +3,352 | +6.1% | |
| 44 | TGEN | 0.33% | 291,705 | $747K | $2.56 | — | +291,705 | — | NEW |
| 45 | SRTS | 0.27% | 152,418 | $607K | $3.98 | -$17K | -4,321 | -2.8% | |
| 46 | VSCO | 0.19% | 9,311 | $432K | $46.36 | -$87K | -268 | -2.8% | |
| 47 | CODA | 0.12% | 24,310 | $275K | $11.30 | — | +24,310 | — | NEW |
| 48 | BLFS | —% | — | — | — | -$688K | -28,454 | -100.0% | SOLD |
| 49 | SNCY | —% | — | — | — | -$1M | -79,844 | -100.0% | SOLD |
| 50 | JBI | —% | — | — | — | -$2M | -322,271 | -100.0% | SOLD |
| 51 | EMBC | —% | — | — | — | -$3M | -231,244 | -100.0% | SOLD |
| 52 | ICHR | —% | — | — | — | -$1M | -75,807 | -100.0% | SOLD |