Meros Investment Management, LP
Long Only Manager • Value
Meros Investment Management, LP is a Value-focused institution based in Dallas, TX led by Kenneth Scott Canon, managing $234.2M across 43 long positions as of Q3 2025 with DCO as the largest holding (7% allocation).
CEOKenneth Scott Canon
- Portfolio Value
- $234.2M
- Positions
- 43
- Top Holding
- DCO at 6.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Meros Investment Management, LP's portfolio (47.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $16.0M | 6.83% | -$590.4K Sold | 1.12% 166.5K shares | |
REIT - Industrial Real Estate | $14.6M | 6.24% | -$57.0K Sold | 1.47% 655.1K shares | |
Advertising Agencies Communication Services | $13.4M | 5.71% | -$1.9M Sold | 0.43% 613.8K shares | |
Unknown Unknown | $11.7M | 4.98% | -$440.0K Sold | 0.65% 291.7K shares | |
Semiconductors Technology | $11.6M | 4.95% | -$1.2M Sold | 0.86% 504.8K shares | |
Oil & Gas Equipment & Services Energy | $9.6M | 4.11% | +$1.3M Bought | 0.86% 900.4K shares | |
Industrial - Machinery Industrials | $9.4M | 4.02% | +$1.9M Bought | 1.06% 352.0K shares | |
Biotechnology Healthcare | $8.9M | 3.79% | +$1.4M Bought | 0.86% 1.3M shares | |
Software - Application Technology | $8.2M | 3.50% | +$2.2M Bought | 0.58% 765.1K shares | |
Semiconductors Technology | $8.1M | 3.47% | +$2.1M Bought | 1.00% 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Meros Investment Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+161.71% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-76.77% | |
-72.6% | |
-70.16% |
Analytics
Portfolio insights and performance metrics for Meros Investment Management, LP
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