Latest Meros Investment Management, LP Stock Portfolio
Meros Investment Management, LP Performance:
2024 Q3: 1.57%YTD: -1.07%2023: 7.08%
Performance for 2024 Q3 is 1.57%, and YTD is -1.07%, and 2023 is 7.08%.
About Meros Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $221 Millions as of 30 Sep, 2024.
The top stock holdings of Meros Investment Management, LP are MGNI, DCO, TILE. The fund has invested 6.5% of it's portfolio in MAGNITE INC and 6.1% of portfolio in DUCOMMUN INC DEL.
The fund managers got completely rid off INOGEN INC (INGN), ADVANSIX INC (ASIX) and CERENCE INC (CRNC) stocks. They significantly reduced their stock positions in SHOE CARNIVAL INC (SCVL), BIOLIFE SOLUTIONS INC (BLFS) and DAKTRONICS INC (DAKT). Meros Investment Management, LP opened new stock positions in MALIBU BOATS INC (MBUU), ENVIRI CORP and EMBECTA CORP (EMBC). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), BLUELINX HLDGS INC (BXC) and AERSALE CORPORATION (ASLE).
The top stock holdings of Meros Investment Management, LP are MGNI, DCO, TILE. The fund has invested 6.5% of it's portfolio in MAGNITE INC and 6.1% of portfolio in DUCOMMUN INC DEL.
The fund managers got completely rid off INOGEN INC (INGN), ADVANSIX INC (ASIX) and CERENCE INC (CRNC) stocks. They significantly reduced their stock positions in SHOE CARNIVAL INC (SCVL), BIOLIFE SOLUTIONS INC (BLFS) and DAKTRONICS INC (DAKT). Meros Investment Management, LP opened new stock positions in MALIBU BOATS INC (MBUU), ENVIRI CORP and EMBECTA CORP (EMBC). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), BLUELINX HLDGS INC (BXC) and AERSALE CORPORATION (ASLE).
Meros Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Meros Investment Management, LP made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| malibu boats inc | 4,117,430 |
| enviri corp | 2,949,900 |
| embecta corp | 2,679,000 |
| civeo corp cda | 2,332,400 |
| cohu inc | 257,000 |
New stocks bought by Meros Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ichor holdings | 85.39 |
| bluelinx hldgs inc | 54.53 |
| aersale corporation | 38.36 |
| apartment invt & mgmt co | 35.18 |
| solaris oilfield infrastruct | 32.00 |
| columbus mckinnon corp n y | 30.06 |
| wabash natl corp | 21.11 |
| kornit digital ltd | 19.2 |
Additions to existing portfolio by Meros Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| shoe carnival inc | -88.94 |
| biolife solutions inc | -56.5 |
| daktronics inc | -43.42 |
| radiant logistics inc | -29.56 |
| plymouth indl reit inc | -8.88 |
| interface inc | -7.16 |
| ducommun inc del | -0.49 |
| ranpak holdings corp | -0.46 |
Meros Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cerence inc | -1,449,110 |
| inogen inc | -3,229,310 |
| tela bio inc | -717,775 |
| advansix inc | -2,917,600 |
Meros Investment Management, LP got rid off the above stocks
Sector Distribution
Meros Investment Management, LP has about 35.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.1 |
| Technology | 13.4 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9 |
| Communication Services | 8.5 |
| Others | 6.7 |
| Real Estate | 6.6 |
| Energy | 5.6 |
| Basic Materials | 5.5 |
Market Cap. Distribution
Meros Investment Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 77.4 |
| MICRO-CAP | 13.4 |
| UNALLOCATED | 6.7 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 85.4% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 85.4 |
| Others | 14.6 |
Meros Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meros Investment Management, LP
Meros Investment Management, LP has 40 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ARHS proved to be the most loss making stock for the portfolio. TILE was the most profitable stock for Meros Investment Management, LP last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 2.81 | 687,817 | 6,217,870 | added | 35.18 | ||
| ANIK | anika therapeutics inc | 2.65 | 237,295 | 5,861,190 | added | 11.56 | ||
| ARHS | arhaus inc | 2.78 | 499,327 | 6,146,720 | reduced | -0.4 | ||
| ASIX | advansix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLE | aersale corporation | 1.03 | 449,631 | 2,270,640 | added | 38.36 | ||
| BLFS | biolife solutions inc | 1.97 | 173,910 | 4,354,710 | reduced | -56.5 | ||
| BRY | berry corp | 3.08 | 1,321,900 | 6,794,560 | reduced | -0.36 | ||
| BXC | bluelinx hldgs inc | 2.90 | 60,799 | 6,409,430 | added | 54.53 | ||
| CMCO | columbus mckinnon corp n y | 4.50 | 276,506 | 9,954,220 | added | 30.06 | ||
| COHU | cohu inc | 0.12 | 10,000 | 257,000 | new | |||
| CRNC | cerence inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVEO | civeo corp cda | 1.05 | 85,124 | 2,332,400 | new | |||
| DAKT | daktronics inc | 1.61 | 274,853 | 3,548,350 | reduced | -43.42 | ||
| DCO | ducommun inc del | 6.12 | 205,437 | 13,523,900 | reduced | -0.49 | ||
| EMBC | embecta corp | 1.21 | 190,000 | 2,679,000 | new | |||
| HBIO | harvard bioscience inc | 1.01 | 833,589 | 2,242,350 | reduced | -0.19 | ||
| HURC | hurco co | 2.54 | 266,558 | 5,616,380 | reduced | -0.2 | ||
| ICHR | ichor holdings | 2.84 | 197,119 | 6,270,360 | added | 85.39 | ||
| INDI | indie semiconductor inc | 1.56 | 865,325 | 3,452,650 | added | 5.37 | ||
| INFU | infusystem hldgs inc | 1.86 | 614,927 | 4,120,010 | reduced | -0.2 | ||