Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2019
≡ PLYA - Playa Hotels & Resorts N.V. Buy 434,000 0.66
≡ ECHO - Echo Global Logistics Inc. Sell 100.00% 151,000 0.65
≡ CNO - CNO Financial Group Inc. Buy 190,000 0.63
≡ LEA - Lear Corp. Reduce 35.82% 24,000 0.60
≡ AMD - Advanced Micro Devices Reduce 19.44% 70,000 0.58
≡ AVD - American Vanguard Corp. Buy 161,000 0.57
≡ VRNT - Verint Systems Inc. Reduce 19.72% 56,000 0.56
≡ AXGN - AxoGen Inc. Sell 100.00% 230,747 0.55
≡ NEM - Newmont Corp. Reduce 18.79% 65,000 0.51
≡ NUAN-OLD - Nuance Communications Inc. Reduce 14.42% 148,000 0.48
≡ NVDA - NVIDIA Corp. Reduce 34.38% 44,000 0.47
≡ DCPH - Deciphera Pharmaceuticals Inc. Reduce 23.67% 40,000 0.45
≡ ALBO-OLD - Albireo Pharma Inc. Buy 85,750 0.40
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 62,000 0.38
≡ HRTX - Heron Therapeutics Inc. Reduce 20.10% 85,000 0.36
≡ SKX - Skechers U.S.A. Inc. Reduce 13.51% 45,000 0.35
≡ PENN - Penn National Gaming Inc. Add 16.39% 70,000 0.33
≡ CFG - Citizens Financial Group Inc. Add 12.71% 43,000 0.32
≡ WMS - Advanced Drainage Systems Reduce 14.42% 45,000 0.32
≡ EB - Eventbrite Inc. Reduce 24.92% 80,000 0.30
≡ ZUO - Zuora Inc. Reduce 30.42% 115,000 0.30
≡ ORTX-OLD - Orchard Therapeutics plc Buy 12,000 0.30
≡ LBRT - Liberty Oilfield Services Inc. Reduce 25.99% 145,000 0.29
≡ THS - TreeHouse Foods Add 10.03% 30,000 0.27
≡ CVA - Covanta Holding Corp. Reduce 14.20% 100,000 0.27
≡ CRC - California Resources Corp. Add 77.23% 158,000 0.26
≡ EOG - EOG Resources Reduce 14.02% 15,000 0.23
≡ TRMB - Trimble Inc. Reduce 12.17% 24,000 0.18
≡ AMBA - Ambarella Inc. Add 16.67% 10,000 0.11
≡ EAT - Brinker International Add 7.04% 14,000 0.11
≡ DBI - Designer Brands Inc. Add 7.13% 35,000 0.10
≡ MNDT-OLD - Mandiant Inc. Add 4.59% 30,000 0.09
≡ AIG - American International Group Reduce 3.98% 10,000 0.09
≡ HBI - Hanesbrands Inc. Reduce 3.94% 25,000 0.07
≡ WVE - Wave Life Sciences Ltd. Reduce 24.53% 52,000 0.07
≡ MATX - Matson Inc. Add 1.71% 5,000 0.04
≡ NINE - Nine Energy Service Inc. Add 5.43% 18,952 0.03
≡ MMSI - Merit Medical Systems Inc. Add 0.94% 1,810 0.01
Q3  2019
≡ GWR - Genesee & Wyoming Inc. Sell 100.00% 122,000 2.25
≡ OI - O-I Glass Inc. Sell 100.00% 611,200 1.95
≡ HBI - Hanesbrands Inc. Buy 635,000 1.85
≡ NOMD - Nomad Foods Ltd Reduce 49.77% 425,000 1.65
≡ THS - TreeHouse Foods Add 106.21% 154,000 1.62
≡ PENN - Penn National Gaming Inc. Buy 427,000 1.51
≡ GPK - Graphic Packaging Hldg Co. Reduce 35.25% 490,000 1.38
≡ TTE - TotalEnergies SE Sell 100.00% 115,000 1.18
≡ MSFT - Microsoft Corp. Reduce 51.95% 44,000 1.17
≡ IRDM - Iridium Communications Inc. Sell 100.00% 270,515 1.16
≡ MMSI - Merit Medical Systems Inc. Buy 192,000 1.11
≡ AIZ - Assurant Inc. Buy 45,000 1.08
≡ CACI - CACI International Inc. Reduce 37.04% 24,000 1.05
≡ UMPQ-OLD - Umpqua Holdings Corp. Reduce 45.87% 300,000 0.94
≡ EAT - Brinker International Reduce 35.81% 111,000 0.90
≡ PLCE - Childrens Place Inc. Add 77.33% 58,000 0.85
≡ DBI - Designer Brands Inc. Add 89.58% 232,000 0.76
≡ SKX - Skechers U.S.A. Inc. Reduce 23.09% 100,000 0.71
≡ ECHO - Echo Global Logistics Inc. Buy 151,000 0.65
≡ GIL - Gildan Activewear Inc. Add 25.82% 95,000 0.64
≡ LOGM - LogMeIn Inc. Add 38.98% 46,000 0.62
≡ SEIC - SEI Investments Add 28.06% 55,000 0.62
≡ NKTR - Nektar Therapeutics Sell 100.00% 93,997 0.62
≡ NTR - Nutrien Ltd. Sell 100.00% 58,882 0.58
≡ PIC-OLD - Pivotal Investment Corp. Buy 300,000 0.58
≡ MU - Micron Technology Inc. Buy 65,000 0.53
≡ CS-OLD - Credit Suisse Group Add 43.05% 223,000 0.52
≡ XYL - Xylem Inc. Reduce 29.08% 31,000 0.47
≡ BB - BlackBerry Ltd. Sell 100.00% 343,000 0.47
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 50,000 0.46
≡ NUAN-OLD - Nuance Communications Inc. Add 15.54% 138,000 0.43
≡ AIG - American International Group Reduce 14.04% 41,000 0.43
≡ ABM - ABM Industries Add 17.89% 58,693 0.41
≡ MNDT-OLD - Mandiant Inc. Reduce 19.88% 162,000 0.41
≡ NVDA - NVIDIA Corp. Add 60.00% 48,000 0.40
≡ MATX - Matson Inc. Add 23.22% 55,000 0.39
≡ EOG - EOG Resources Add 33.75% 27,000 0.38
≡ KW - Kennedy-Wilson Holdings Inc. Add 13.33% 88,000 0.37
≡ AMBA - Ambarella Inc. Reduce 33.33% 30,000 0.36
≡ BNFT-OLD - Benefitfocus Inc. Reduce 40.75% 80,000 0.36
≡ WVE - Wave Life Sciences Ltd. Add 73.77% 90,000 0.35
≡ HRTX - Heron Therapeutics Inc. Add 27.04% 90,000 0.32
≡ EB - Eventbrite Inc. Add 36.60% 86,000 0.29
≡ VICI - VICI Properties Inc. Add 8.16% 60,000 0.26
≡ DCPH - Deciphera Pharmaceuticals Inc. Add 28.03% 37,000 0.24
≡ SWCH-OLD - Switch Inc. Reduce 12.79% 80,000 0.24
≡ PVT - Pivotal Acquisition Corp. Add 22.22% 100,000 0.21
≡ AXGN - AxoGen Inc. Add 55.91% 82,747 0.20
≡ NINE - Nine Energy Service Inc. Add 87.63% 163,000 0.19
≡ ZUO - Zuora Inc. Add 20.77% 65,000 0.19
≡ IMMU - Immunomedics Inc. Add 11.25% 45,000 0.11
≡ CVA - Covanta Holding Corp. Add 3.68% 25,000 0.08
≡ VRNT - Verint Systems Inc. Reduce 3.40% 10,000 0.08
≡ AMD - Advanced Micro Devices Add 3.75% 13,000 0.07
≡ NEM - Newmont Corp. Reduce 2.81% 10,000 0.07
≡ LBRT - Liberty Oilfield Services Inc. Add 4.69% 25,000 0.05
≡ CRC - California Resources Corp. Add 10.84% 20,000 0.04
≡ LEA - Lear Corp. Reduce 2.90% 2,000 0.04
Q2  2019
≡ KSS - Kohl's Corp. Sell 100.00% 178,000 2.18
≡ SYNA - Synaptics Inc. Sell 100.00% 294,000 2.08
≡ SEIC - SEI Investments Buy 196,000 2.03
≡ MLNX - Mellanox Technologies Ltd. Sell 100.00% 92,000 1.94