Asset Manager
← All Institutions
Meros Investment Management, LP
Market Value
$229M
-8.3%
Holdings
55
+4
New Purchases
9
Added To
14
Closed
5
Reduced
27
Top 10 Concentration
45.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTTR | 6.11% | 3.96% | +2.15% | $14M |
| OPRT | 1.46% | 0.00% | +1.46% | $3M |
| PSIX | 1.04% | 0.00% | +1.04% | $2M |
| PPIH | 0.81% | 0.00% | +0.81% | $2M |
| CBRL | 0.80% | 0.00% | +0.80% | $2M |
| WERN | 1.67% | 0.88% | +0.79% | $4M |
| BJRI | 0.75% | 0.00% | +0.75% | $2M |
| HSC | 5.37% | 4.62% | +0.74% | $12M |
| MBUU | 2.44% | 1.78% | +0.65% | $6M |
| AP | 0.63% | 0.00% | +0.63% | $1M |
| SEI | 3.55% | 3.03% | +0.52% | $8M |
| SVV | 0.50% | 0.00% | +0.50% | $1M |
| COHU | 3.69% | 3.32% | +0.38% | $8M |
| TGEN | 0.33% | 0.00% | +0.33% | $747K |
| THR | 5.32% | 5.06% | +0.26% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDXG | 1.89% | 3.60% | -1.71% | $4M |
| BBW | 2.49% | 3.61% | -1.12% | $6M |
| EMBC | 0.00% | 1.10% | -1.10% | $0 |
| INMD | 1.35% | 2.38% | -1.03% | $3M |
| PHR | 2.25% | 3.24% | -0.99% | $5M |
| PACK | 1.54% | 2.42% | -0.88% | $4M |
| JBI | 0.00% | 0.84% | -0.84% | $0 |
| PLAB | 0.66% | 1.38% | -0.72% | $2M |
| AIV | 1.72% | 2.37% | -0.65% | $4M |
| ICHR | 0.00% | 0.56% | -0.56% | $0 |
| AMPL | 3.47% | 4.00% | -0.53% | $8M |
| SNCY | 0.00% | 0.46% | -0.46% | $0 |
| KRMD | 1.44% | 1.82% | -0.39% | $3M |
| BXC | 1.66% | 2.02% | -0.36% | $4M |
| BLFS | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 12 | $84M | 36.9% |
| Small Cap | 31 | $121M | 52.9% |
| Micro Cap | 12 | $23M | 10.2% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$628M
Avg P/E
42.7
Median P/E
21.1
Avg Dividend Yield
0.05%
Avg Beta
1.42
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 6.84% | 128,210 | $16M | $122.00 | -$957K | -46,275 | -26.5% | |
| 2 | WTTR | 6.11% | 913,923 | $14M | $15.30 | $4M | -25,934 | -2.8% | |
| 3 | HSC | 5.37% | 625,852 | $12M | $19.62 | $745K | -17,797 | -2.8% | |
| 4 | THR | 5.32% | 241,463 | $12M | $50.40 | -$453K | -98,212 | -28.9% | |
| 5 | MGNI | 5.15% | 992,351 | $12M | $11.88 | -$2M | +166,756 | +20.2% | |
| 6 | COHU | 3.69% | 275,958 | $8M | $30.62 | $172K | -79,786 | -22.4% | |
| 7 | SEI | 3.55% | 143,771 | $8M | $56.51 | $571K | -20,553 | -12.5% | |
| 8 | ARHS | 3.54% | 1,195,473 | $8M | $6.78 | -$1M | +373,739 | +45.5% | |
| 9 | AMPL | 3.47% | 1,163,826 | $8M | $6.82 | -$2M | +301,952 | +35.0% | |
| 10 | INDI | 2.89% | 2,054,442 | $7M | $3.22 | -$843K | -58,530 | -2.8% | |
| 11 | SCVL | 2.88% | 423,080 | $7M | $15.59 | -$411K | +7,970 | +1.9% | |
| 12 | KRUS | 2.77% | 90,676 | $6M | $69.79 | -$279K | -35,580 | -28.2% | |
| 13 | MLAB | 2.63% | 68,032 | $6M | $88.42 | -$658K | -16,985 | -20.0% | |
| 14 | SLP | 2.58% | 500,017 | $6M | $11.82 | -$274K | +160,775 | +47.4% | |
| 15 | BBW | 2.49% | 152,126 | $6M | $37.45 | -$3M | +5,170 | +3.5% | |
| 16 | MBUU | 2.44% | 215,194 | $6M | $25.92 | $1M | +57,319 | +36.3% | |
| 17 | BRKS | 2.27% | 245,657 | $5M | $21.13 | -$359K | +78,812 | +47.2% | |
| 18 | PHR | 2.25% | 615,740 | $5M | $8.38 | -$3M | +137,466 | +28.7% | |
| 19 | CYRX | 2.20% | 609,073 | $5M | $8.28 | -$971K | -17,354 | -2.8% | |
| 20 | WNC | 2.06% | 548,037 | $5M | $8.62 | -$151K | -15,582 | -2.8% | |
| 21 | INFU | 1.89% | 469,408 | $4M | $9.23 | -$134K | -28,581 | -5.7% | |
| 22 | MDXG | 1.89% | 1,093,028 | $4M | $3.95 | -$5M | -233,009 | -17.6% | |
| 23 | TILE | 1.84% | 168,968 | $4M | $24.92 | -$642K | -4,822 | -2.8% | |
| 24 | AIV | 1.72% | 968,124 | $4M | $4.07 | -$2M | -27,557 | -2.8% | |
| 25 | WERN | 1.67% | 130,157 | $4M | $29.41 | $2M | +56,586 | +76.9% | |
| 26 | BXC | 1.66% | 70,270 | $4M | $54.18 | -$1M | -11,996 | -14.6% | |
| 27 | PACK | 1.54% | 987,489 | $4M | $3.57 | -$3M | -128,909 | -11.6% | |
| 28 | WEAV | 1.53% | 755,404 | $3M | $4.62 | -$851K | +183,521 | +32.1% | |
| 29 | OPRT | 1.46% | 726,385 | $3M | $4.61 | — | +726,385 | — | NEW |
| 30 | KRMD | 1.44% | 760,451 | $3M | $4.32 | -$1M | -21,935 | -2.8% | |
| 31 | HURC | 1.36% | 211,539 | $3M | $14.71 | -$252K | -6,149 | -2.8% | |
| 32 | INMD | 1.35% | 226,065 | $3M | $13.68 | -$3M | -178,388 | -44.1% | |
| 33 | PSIX | 1.04% | 39,266 | $2M | $60.88 | — | +39,266 | — | NEW |
| 34 | MASS | 0.97% | 361,738 | $2M | $6.12 | $392K | +14,703 | +4.2% | |
| 35 | BVS | 0.83% | 207,720 | $2M | $9.13 | -$448K | -107,440 | -34.1% | |
| 36 | PPIH | 0.81% | 62,298 | $2M | $29.81 | — | +62,298 | — | NEW |
| 37 | CBRL | 0.80% | 65,000 | $2M | $28.11 | — | +65,000 | — | NEW |
| 38 | BJRI | 0.75% | 49,000 | $2M | $35.10 | — | +49,000 | — | NEW |
| 39 | NTIC | 0.74% | 206,259 | $2M | $8.24 | $37K | -6,114 | -2.9% | |
| 40 | PLAB | 0.66% | 37,567 | $2M | $40.41 | -$2M | -70,437 | -65.2% | |
| 41 | AP | 0.63% | 214,850 | $1M | $6.72 | — | +214,850 | — | NEW |
| 42 | RCMT | 0.54% | 64,126 | $1M | $19.14 | -$121K | -1,825 | -2.8% | |
| 43 | SVV | 0.50% | 154,816 | $1M | $7.44 | — | +154,816 | — | NEW |
| 44 | TWIN | 0.38% | 57,959 | $873K | $15.07 | -$37K | +3,352 | +6.1% | |
| 45 | TGEN | 0.33% | 291,705 | $747K | $2.56 | — | +291,705 | — | NEW |
| 46 | OWLT | 0.31% | 137,447 | $706K | $5.14 | -$595K | +57,042 | +70.9% | |
| 47 | DAVE | 0.27% | 3,562 | $620K | $174.09 | -$192K | -105 | -2.9% | |
| 48 | SRTS | 0.27% | 152,418 | $607K | $3.98 | -$17K | -4,321 | -2.8% | |
| 49 | VSCO | 0.19% | 9,311 | $432K | $46.36 | -$87K | -268 | -2.8% | |
| 50 | CODA | 0.12% | 24,310 | $275K | $11.30 | — | +24,310 | — | NEW |
| 51 | SNCY | —% | — | — | — | -$1M | -79,844 | -100.0% | SOLD |
| 52 | ICHR | —% | — | — | — | -$1M | -75,807 | -100.0% | SOLD |
| 53 | BLFS | —% | — | — | — | -$688K | -28,454 | -100.0% | SOLD |
| 54 | EMBC | —% | — | — | — | -$3M | -231,244 | -100.0% | SOLD |
| 55 | JBI | —% | — | — | — | -$2M | -322,271 | -100.0% | SOLD |