Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2020
≡ THS - TreeHouse Foods Add 19.15% 63,000 0.75
≡ AQUA-OLD - Evoqua Water Technologies Corp. Buy 251,000 0.76
≡ NVDA - NVIDIA Corp. Reduce 52.38% 440,000 0.78
≡ SRCL - Stericycle Inc. Add 68.97% 60,000 0.79
≡ LBRT - Liberty Oilfield Services Inc. Sell 100.00% 413,000 0.84
≡ CACI - CACI International Inc. Add 37.25% 15,200 0.87
≡ EB - Eventbrite Inc. Sell 100.00% 241,000 0.89
≡ KEX - Kirby Corp. Buy 79,000 0.93
≡ LOGM - LogMeIn Inc. Reduce 41.35% 43,000 0.97
≡ UMPQ-OLD - Umpqua Holdings Corp. Sell 100.00% 354,000 1.14
≡ NUAN-OLD - Nuance Communications Inc. Reduce 31.09% 273,000 1.24
≡ MHK - Mohawk Industries Buy 62,000 1.28
≡ ACHC - Acadia Healthcare Co. Buy 264,000 1.31
≡ TERP - TerraForm Power Inc. Reduce 28.56% 315,000 1.34
≡ BOH - Bank of Hawaii Corp. Sell 100.00% 86,968 1.51
≡ DBI - Designer Brands Inc. Sell 100.00% 526,000 1.51
≡ CVA - Covanta Holding Corp. Sell 100.00% 604,020 1.63
≡ DOC-OLD - Physicians Realty Trust Buy 465,614 1.76
≡ CS-OLD - Credit Suisse Group Sell 100.00% 741,000 1.82
≡ GPK - Graphic Packaging Hldg Co. Reduce 72.22% 650,000 2.16
≡ PRGO - Perrigo Co. Buy 224,000 2.91
Q4  2019
≡ MMSI - Merit Medical Systems Inc. Add 0.94% 1,810 0.01
≡ NINE - Nine Energy Service Inc. Add 5.43% 18,952 0.03
≡ MATX - Matson Inc. Add 1.71% 5,000 0.04
≡ WVE - Wave Life Sciences Ltd. Reduce 24.53% 52,000 0.07
≡ HBI - Hanesbrands Inc. Reduce 3.94% 25,000 0.07
≡ AIG - American International Group Reduce 3.98% 10,000 0.09
≡ MNDT-OLD - Mandiant Inc. Add 4.59% 30,000 0.09
≡ DBI - Designer Brands Inc. Add 7.13% 35,000 0.10
≡ EAT - Brinker International Add 7.04% 14,000 0.11
≡ AMBA - Ambarella Inc. Add 16.67% 10,000 0.11
≡ TRMB - Trimble Inc. Reduce 12.17% 24,000 0.18
≡ EOG - EOG Resources Reduce 14.02% 15,000 0.23
≡ CRC - California Resources Corp. Add 77.23% 158,000 0.26
≡ CVA - Covanta Holding Corp. Reduce 14.20% 100,000 0.27
≡ THS - TreeHouse Foods Add 10.03% 30,000 0.27
≡ LBRT - Liberty Oilfield Services Inc. Reduce 25.99% 145,000 0.29
≡ ORTX-OLD - Orchard Therapeutics plc Buy 12,000 0.30
≡ ZUO - Zuora Inc. Reduce 30.42% 115,000 0.30
≡ EB - Eventbrite Inc. Reduce 24.92% 80,000 0.30
≡ WMS - Advanced Drainage Systems Reduce 14.42% 45,000 0.32
≡ CFG - Citizens Financial Group Inc. Add 12.71% 43,000 0.32
≡ PENN - Penn National Gaming Inc. Add 16.39% 70,000 0.33
≡ SKX - Skechers U.S.A. Inc. Reduce 13.51% 45,000 0.35
≡ HRTX - Heron Therapeutics Inc. Reduce 20.10% 85,000 0.36
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 62,000 0.38
≡ ALBO-OLD - Albireo Pharma Inc. Buy 85,750 0.40
≡ DCPH - Deciphera Pharmaceuticals Inc. Reduce 23.67% 40,000 0.45
≡ NVDA - NVIDIA Corp. Reduce 34.38% 440,000 0.47
≡ NUAN-OLD - Nuance Communications Inc. Reduce 14.42% 148,000 0.48
≡ NEM - Newmont Corp. Reduce 18.79% 65,000 0.51
≡ AXGN - AxoGen Inc. Sell 100.00% 230,747 0.55
≡ VRNT - Verint Systems Inc. Reduce 19.72% 56,000 0.56
≡ AVD - American Vanguard Corp. Buy 161,000 0.57
≡ AMD - Advanced Micro Devices Reduce 19.44% 70,000 0.58
≡ LEA - Lear Corp. Reduce 35.82% 24,000 0.60
≡ CNO - CNO Financial Group Inc. Buy 190,000 0.63
≡ ECHO - Echo Global Logistics Inc. Sell 100.00% 151,000 0.65
≡ PLYA - Playa Hotels & Resorts N.V. Buy 434,000 0.66
≡ CSL - Carlisle Companies Reduce 24.21% 23,000 0.68
≡ AGS - PlayAGS Inc. Buy 334,000 0.74
≡ PVT - Pivotal Acquisition Corp. Reduce 98.91% 544,000 0.91
≡ AIZ - Assurant Inc. Add 84.44% 38,000 0.91
≡ LOGM - LogMeIn Inc. Reduce 36.59% 60,000 0.93
≡ WAAS - AquaVenture Holdings Ltd. Sell 100.00% 255,000 0.94
≡ BOH - Bank of Hawaii Corp. Reduce 38.31% 54,000 0.94
≡ TERP - TerraForm Power Inc. Add 48.05% 358,000 1.00
≡ SRCL - Stericycle Inc. Buy 87,000 1.01
≡ ABM - ABM Industries Reduce 40.26% 155,693 1.07
≡ MSFT - Microsoft Corp. Sell 100.00% 40,700 1.08
≡ HI - Hillenbrand Inc. Buy 180,000 1.09
≡ SBNY - Signature Bank Buy 44,000 1.09
≡ HUN - Huntsman Corp. Buy 257,000 1.13
≡ XYL - Xylem Inc. Sell 100.00% 75,610 1.15
≡ CRNC - Cerence Inc. Buy 359,250 1.48
≡ AGR - Avangrid Inc. Buy 173,282 1.61
≡ STT - State Street Corp. Buy 133,000 1.92
≡ PLCE - Childrens Place Inc. Sell 100.00% 133,000 1.95
≡ GIL - Gildan Activewear Inc. Sell 100.00% 463,000 3.13
Q3  2019
≡ LEA - Lear Corp. Reduce 2.90% 2,000 0.04
≡ CRC - California Resources Corp. Add 10.84% 20,000 0.04
≡ LBRT - Liberty Oilfield Services Inc. Add 4.69% 25,000 0.05
≡ NEM - Newmont Corp. Reduce 2.81% 10,000 0.07
≡ AMD - Advanced Micro Devices Add 3.75% 13,000 0.07
≡ VRNT - Verint Systems Inc. Reduce 3.40% 10,000 0.08
≡ CVA - Covanta Holding Corp. Add 3.68% 25,000 0.08
≡ IMMU - Immunomedics Inc. Add 11.25% 45,000 0.11
≡ ZUO - Zuora Inc. Add 20.77% 65,000 0.19
≡ NINE - Nine Energy Service Inc. Add 87.63% 163,000 0.19
≡ AXGN - AxoGen Inc. Add 55.91% 82,747 0.20
≡ PVT - Pivotal Acquisition Corp. Add 22.22% 100,000 0.21
≡ SWCH-OLD - Switch Inc. Reduce 12.79% 80,000 0.24
≡ DCPH - Deciphera Pharmaceuticals Inc. Add 28.03% 37,000 0.24
≡ VICI - VICI Properties Inc. Add 8.16% 60,000 0.26
≡ EB - Eventbrite Inc. Add 36.60% 86,000 0.29
≡ HRTX - Heron Therapeutics Inc. Add 27.04% 90,000 0.32
≡ WVE - Wave Life Sciences Ltd. Add 73.77% 90,000 0.35
≡ BNFT-OLD - Benefitfocus Inc. Reduce 40.75% 80,000 0.36
≡ AMBA - Ambarella Inc. Reduce 33.33% 30,000 0.36
≡ KW - Kennedy-Wilson Holdings Inc. Add 13.33% 88,000 0.37