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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$14.4 Million 6.7% of portfolio
1,042,395
Q3 2024 Reduced 0.17%
$786M
$13.5 Million 6.28% of portfolio
205,437
Q3 2024 Reduced 0.49%
$1.5B
$12.3 Million 5.71% of portfolio
648,332
Q3 2024 Reduced 7.16%
$1.49B
$11.8 Million 5.48% of portfolio
476,395
Q3 2024 Added 5.65%
$1.03B
$9.96 Million 4.62% of portfolio
276,506
Q3 2024 Added 30.06%
$884M
$9.28 Million 4.31% of portfolio
483,774
Q3 2024 Added 21.11%
$1.39B
$8.8 Million 4.09% of portfolio
791,035
Q3 2024 Reduced 0.38%
$752M
$8.3 Million 3.85% of portfolio
367,134
Q3 2024 Reduced 8.88%
$1.55B
$7.12 Million 3.31% of portfolio
276,040
Q3 2024 Added 19.2%
$330M
$6.79 Million 3.15% of portfolio
1,321,899
Q3 2024 Reduced 0.36%
$1.13B
$6.41 Million 2.98% of portfolio
60,799
Q3 2024 Added 54.53%
$1.03B
$6.4 Million 2.97% of portfolio
214,387
Q3 2024 Added 2.19%
$894M
$6.27 Million 2.91% of portfolio
197,119
Q3 2024 Added 85.39%
$1.33B
$6.22 Million 2.89% of portfolio
687,817
Q3 2024 Added 35.18%
$514M
$6.14 Million 2.85% of portfolio
499,327
Q3 2024 Reduced 0.4%
$559M
$6.13 Million 2.85% of portfolio
939,391
Q3 2024 Reduced 0.46%
$139M
$5.62 Million 2.61% of portfolio
266,558
Q3 2024 Reduced 0.2%
$442M
$5.49 Million 2.55% of portfolio
430,333
Q3 2024 Added 32.0%
$351M
$5.23 Million 2.43% of portfolio
813,165
Q3 2024 Reduced 29.56%
$279M
$4.42 Million 2.05% of portfolio
908,512
Q3 2024 Reduced 0.2%
$1.07B
$4.35 Million 2.02% of portfolio
173,910
Q3 2024 Reduced 56.5%
$524M
$4.32 Million 2.0% of portfolio
33,240
Q3 2024 Added 17.46%
$1.08B
$4.25 Million 1.97% of portfolio
144,541
Q3 2024 Added 3.38%
$827M
$4.12 Million 1.91% of portfolio
106,092
Q3 2024 New
$187M
$4.12 Million 1.91% of portfolio
614,927
Q3 2024 Reduced 0.2%
$646M
$3.55 Million 1.65% of portfolio
274,853
Q3 2024 Reduced 43.42%
$545M
$3.45 Million 1.6% of portfolio
865,325
Q3 2024 Added 5.37%
$128M
$3.31 Million 1.53% of portfolio
268,979
Q3 2024 Reduced 0.2%
$766M
$2.68 Million 1.24% of portfolio
190,000
Q3 2024 New
$101M
$2.56 Million 1.19% of portfolio
695,774
Q3 2024 Reduced 0.09%
$329M
$2.33 Million 1.08% of portfolio
85,124
Q3 2024 New
$320M
$2.27 Million 1.05% of portfolio
449,631
Q3 2024 Added 38.36%
$89.9M
$2.24 Million 1.04% of portfolio
833,589
Q3 2024 Reduced 0.19%
$146M
$2.2 Million 1.02% of portfolio
805,384
Q3 2024 Added 0.12%
$573M
$2.06 Million 0.95% of portfolio
285,290
Q3 2024 New
$925M
$650,000 0.3% of portfolio
14,824
Q3 2024 Reduced 88.94%
$1.23B
$257,000 0.12% of portfolio
10,000
Q3 2024 New
$2.93B
$219,000 0.1% of portfolio
8,532
Q2 2024 Added 1.11%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.2%

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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