Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ CFG - Citizens Financial Group Inc. Add 11.82% 51,000 0.28
≡ SKX - Skechers U.S.A. Inc. Add 16.13% 40,000 0.27
≡ LEA - Lear Corp. Add 40.54% 15,000 0.35
≡ MU - Micron Technology Inc. Add 43.69% 45,000 0.50
≡ ON - ON Semiconductor Corp. Add 55.81% 120,000 0.52
≡ ACHC - Acadia Healthcare Co. Add 56.82% 150,000 0.82
≡ SBNY - Signature Bank Add 72.73% 56,000 1.30
≡ VCTR - Victory Capital Holdings Add 196.15% 98,025 0.36
≡ APA - APA Corp. Add 197.98% 362,769 1.06
≡ PZZA - Papa John's International Add 200.00% 20,000 0.35
≡ UHAL - U-Haul Holding Co. Add 350.00% 21,000 1.38
≡ KLDIW - KLDiscovery Inc. WTS Buy 450,000 0.02
≡ NFG - National Fuel Gas Buy 59,000 0.54
≡ SBH - Sally Beauty Holdings Buy 199,000 0.54
≡ CAE - CAE Inc. Buy 172,000 0.60
≡ ELAN - Elanco Animal Health Inc. Buy 140,000 0.65
≡ VRM - Vroom Inc. Buy 954 0.86
≡ NWL - Newell Brands Inc. Buy 309,000 1.06
≡ WBT-OLD - Welbilt Inc. Buy 869,000 1.15
≡ PCH - PotlatchDeltic Corp. Buy 149,000 1.23
≡ RNR - RenaissanceRe Holdings Ltd. Buy 42,000 1.56
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 686,000 1.83
≡ MNDT-OLD - Mandiant Inc. Reduce 55.23% 342,957 0.90
≡ ORTX-OLD - Orchard Therapeutics plc Reduce 52.20% 10,440 0.13
≡ NEM - Newmont Corp. Reduce 43.77% 123,000 1.64
≡ CRNC - Cerence Inc. Reduce 42.36% 167,000 1.48
≡ IMMU - Immunomedics Inc. Reduce 42.01% 142,000 1.09
≡ WMS - Advanced Drainage Systems Reduce 39.63% 128,389 1.37
≡ SWCH-OLD - Switch Inc. Reduce 38.52% 241,000 0.93
≡ SRCL - Stericycle Inc. Reduce 37.41% 55,000 0.67
≡ AMD - Advanced Micro Devices Reduce 33.60% 83,000 0.95
≡ PENN - Penn National Gaming Inc. Reduce 32.21% 144,000 0.96
≡ NUAN-OLD - Nuance Communications Inc. Reduce 29.59% 179,000 0.98
≡ SEIC - SEI Investments Reduce 27.89% 70,000 0.84
≡ NOMD - Nomad Foods Ltd Reduce 26.32% 105,000 0.49
≡ ABM - ABM Industries Reduce 26.12% 60,362 0.47
≡ DCPH - Deciphera Pharmaceuticals Inc. Reduce 23.26% 30,000 0.39
≡ MMSI - Merit Medical Systems Inc. Reduce 23.01% 40,000 0.39
≡ MATX - Matson Inc. Reduce 21.55% 63,706 0.40
≡ NVDA - NVIDIA Corp. Reduce 20.00% 8,000 0.17
≡ AXDX - Accelerate Diagnostics Inc. Reduce 19.50% 3,900 0.13
≡ TERP - TerraForm Power Inc. Reduce 18.15% 143,000 0.57
≡ HRTX - Heron Therapeutics Inc. Reduce 15.73% 50,000 0.16
≡ PRGO - Perrigo Co. Reduce 9.82% 22,000 0.26
≡ KW - Kennedy-Wilson Holdings Inc. Reduce 9.49% 71,000 0.23
≡ CACI - CACI International Inc. Reduce 5.36% 3,000 0.14
≡ VRNT - Verint Systems Inc. Reduce 4.39% 10,000 0.10
≡ PII - Polaris Inc. Reduce 1.52% 1,000 0.02
≡ PLYA - Playa Hotels & Resorts N.V. Sell 100.00% 339,000 0.16
≡ EAT - Brinker International Sell 100.00% 158,000 0.51
≡ HBI - Hanesbrands Inc. Sell 100.00% 317,000 0.68
≡ GPK - Graphic Packaging Hldg Co. Sell 100.00% 250,000 0.83
≡ KEX - Kirby Corp. Sell 100.00% 79,000 0.93
≡ LOGM - LogMeIn Inc. Sell 100.00% 61,000 1.37
≡ AIZ - Assurant Inc. Sell 100.00% 83,000 2.34
Q1  2020
≡ PIC-OLD - Pivotal Investment Corp. Add 0.62% 1,869 0.01
≡ AGR - Avangrid Inc. Add 2.15% 3,718 0.04
≡ VICI - VICI Properties Inc. Add 8.05% 64,000 0.29
≡ CRNC - Cerence Inc. Add 9.74% 35,000 0.15
≡ AIG - American International Group Add 10.37% 25,000 0.16
≡ AVD - American Vanguard Corp. Add 12.42% 20,000 0.08
≡ CFG - Citizens Financial Group Inc. Add 13.11% 50,000 0.25
≡ SWCH-OLD - Switch Inc. Add 14.66% 80,000 0.31
≡ ZUO - Zuora Inc. Add 15.21% 40,000 0.09
≡ HI - Hillenbrand Inc. Add 17.78% 32,000 0.17
≡ THS - TreeHouse Foods Add 19.15% 63,000 0.75
≡ WMS - Advanced Drainage Systems Add 21.35% 57,000 0.45
≡ AGS - PlayAGS Inc. Add 30.24% 101,000 0.07
≡ CACI - CACI International Inc. Add 37.25% 15,200 0.87
≡ ALBO-OLD - Albireo Pharma Inc. Add 40.82% 35,000 0.15
≡ HUN - Huntsman Corp. Add 47.47% 122,000 0.48
≡ MU - Micron Technology Inc. Add 58.46% 38,000 0.43
≡ ORTX-OLD - Orchard Therapeutics plc Add 66.67% 8,000 0.16
≡ SRCL - Stericycle Inc. Add 68.97% 60,000 0.79
≡ SBNY - Signature Bank Add 75.00% 33,000 0.72
≡ PZZA - Papa John's International Buy 10,000 0.14
≡ APA - APA Corp. Buy 183,231 0.21
≡ VCTR - Victory Capital Holdings Buy 49,975 0.22
≡ UHAL - U-Haul Holding Co. Buy 6,000 0.47
≡ APTV - Aptiv PLC Buy 40,000 0.53
≡ ON - ON Semiconductor Corp. Buy 215,000 0.72
≡ AQUA-OLD - Evoqua Water Technologies Corp. Buy 251,000 0.76
≡ KEX - Kirby Corp. Buy 79,000 0.93
≡ MHK - Mohawk Industries Buy 62,000 1.28
≡ ACHC - Acadia Healthcare Co. Buy 264,000 1.31
≡ DOC-OLD - Physicians Realty Trust Buy 465,614 1.76
≡ PRGO - Perrigo Co. Buy 224,000 2.91
≡ GPK - Graphic Packaging Hldg Co. Reduce 72.22% 650,000 2.16
≡ NVDA - NVIDIA Corp. Reduce 52.38% 44,000 0.78
≡ HBI - Hanesbrands Inc. Reduce 48.03% 293,000 0.63
≡ PII - Polaris Inc. Reduce 44.54% 53,000 0.69
≡ LOGM - LogMeIn Inc. Reduce 41.35% 43,000 0.97
≡ NUAN-OLD - Nuance Communications Inc. Reduce 31.09% 273,000 1.24
≡ TERP - TerraForm Power Inc. Reduce 28.56% 315,000 1.34
≡ EAT - Brinker International Reduce 25.82% 55,000 0.18
≡ IMMU - Immunomedics Inc. Reduce 24.04% 107,000 0.39
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 21.89% 95,000 0.04
≡ AMD - Advanced Micro Devices Reduce 14.83% 43,000 0.53
≡ LEA - Lear Corp. Reduce 13.95% 6,000 0.13
≡ SKX - Skechers U.S.A. Inc. Reduce 13.89% 40,000 0.26