Meros Investment Management, LP Portfolio Holdings

Meros Investment Management, LP

  • $215 Million
  • Q3 2024

Meros Investment Management, LP has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $14.4M, Ducommun Inc with a value of $13.5M, Interface Inc with a value of $12.3M, Photronics Inc with a value of $11.8M, and Columbus Mckinnon Corp with a value of $9.96M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $208M to 215M.

Meros Investment Management, LP is based out at Dallas, TX

Below you can find more details about Meros Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Industrials: $74.4 Million
Consumer Cyclical: $32.1 Million
Technology: $29.6 Million
Healthcare: $21.5 Million
Energy: $21.1 Million
Communication Services: $18.8 Million
Real Estate: $14.5 Million
Basic Materials: $3.31 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$5.86 Million 2.72% of portfolio
237,295
Q3 2024 Added 11.56%
$123M
$5.62 Million 2.61% of portfolio
266,558
Q3 2024 Reduced 0.2%
$170M
$4.12 Million 1.91% of portfolio
614,927
Q3 2024 Reduced 0.2%
$128M
$3.31 Million 1.53% of portfolio
268,979
Q3 2024 Reduced 0.2%
$93.1M
$2.56 Million 1.19% of portfolio
695,774
Q3 2024 Reduced 0.09%
$86.6M
$2.24 Million 1.04% of portfolio
833,589
Q3 2024 Reduced 0.19%
$181M
$2.2 Million 1.02% of portfolio
805,384
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $215 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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