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Merion Investment Management LP

Portfolio Profile

CIK: 0001559020 | Radnor, PA

$1.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Great Lakes Dredge & Dock Co(GLDD)302,262$1.3K100.00%

Sector Allocation

Latest filing, equity positions only

Industrials100% · $1.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$92.3K | 16 pos.
$90.3K | 1 pos.
$2.9K | 1 pos.
$160.5K | 2 pos.
$182.8K | 2 pos.
$3.3K | 1 pos.
$52.4K | 2 pos.
$326.8K | 2 pos.
$1.0K | 1 pos.
$1.1K | 1 pos.
$1.3K | 1 pos.
$1.3K | 1 pos.
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged