MMSI β€” MERIT MED SYS INC

Ownership history in MATHER GROUP, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in MERIT MED SYS INC (MMSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— MMSI AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –55.0% annually on this MMSI position. Average cost basis: $96.72. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-55.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$96.72
-13.9% vs current ($83.23)

Best entry: $96.72 (2024 Q4)  Β·  Worst: $96.72 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MMSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 20 β€” 0% 0.00% $2K $83.23
2025 Q1 REDUCED 20 -20 -50.0% 0.00% $2K $105.71
2024 Q4 ADDED 40 +10 +33.3% 0.00% $4K $96.72
2024 Q2 INITIATED 30 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding MMSI

As of 2025 Q4 β€” sorted by position size

Iron Triangle Partners LP 3Y 3.89% Conestoga Capital Advisors, LLC 3Y 7Y 3.09% Greenhouse Funds LLLP 3Y 7Y 2.76% Aristotle Capital Boston, LLC 3Y 7Y 1.83% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.74% Ranger Investment Management, L.P. 3Y 7Y 1.23% Karras Company, Inc. 0.99% ArrowMark Colorado Holdings LLC 3Y 7Y 0.89% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.87% Riverwater Partners LLC 3Y 0.84%
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