Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ NWN - Northwest Natural Holding Co. Buy 189,796 1.49
≡ VRNT - Verint Systems Inc. Sell 100.00% 124,000 1.39
≡ THS - TreeHouse Foods Reduce 27.33% 161,000 1.23
≡ NEM - Newmont Corp. Sell 100.00% 106,000 1.06
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 38,000 1.05
≡ CGNT - Cognyte Software Ltd Buy 234,000 0.95
≡ HBI - Hanesbrands Inc. Sell 100.00% 298,000 0.72
≡ TLIS - Talis Biomedical Corp. Buy 25,388 0.71
≡ MNRO - Monro Inc. Add 109.23% 71,000 0.68
≡ SABR - Sabre Corp. Add 52.74% 308,000 0.67
≡ ALEX - Alexander & Baldwin Add 63.53% 270,000 0.66
≡ HUN - Huntsman Corp. Reduce 33.62% 155,000 0.65
≡ NFG - National Fuel Gas Reduce 34.82% 78,000 0.57
≡ BTWNU - Bridgetown Holdings Ltd Sell 100.00% 200,000 0.57
≡ VCTR - Victory Capital Holdings Sell 100.00% 134,000 0.55
≡ SPRU - Spruce Power Holding Corp. Sell 100.00% 16,875 0.53
≡ CVA - Covanta Holding Corp. Add 40.69% 258,000 0.52
≡ AEGN - Aegion Corp. Sell 100.00% 165,000 0.52
≡ CRNC - Cerence Inc. Reduce 38.68% 38,000 0.50
≡ VWE - Vintage Wine Estates Inc. Buy 342,000 0.50
≡ PENN - Penn National Gaming Inc. Reduce 30.53% 29,000 0.44
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.00% 249,000 0.42
≡ WMS - Advanced Drainage Systems Reduce 24.60% 25,000 0.38
≡ ZUO - Zuora Inc. Add 34.61% 145,000 0.31
≡ MU - Micron Technology Inc. Reduce 14.63% 24,000 0.31
≡ NGAB.U - Northern Genesis Acquisition Corp. II Units Buy 200,000 0.30
≡ APA - APA Corp. Reduce 16.14% 108,000 0.28
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 20.87% 67,000 0.26
≡ CMA - Comerica Inc. Reduce 22.32% 25,000 0.26
≡ SBH - Sally Beauty Holdings Reduce 10.69% 85,000 0.25
≡ AXS - Axis Capital Holdings Ltd. Add 11.87% 33,000 0.24
≡ AMSC - American Superconductor Corp. Reduce 35.42% 85,000 0.24
≡ VRM - Vroom Inc. Add 38.95% 462 0.21
≡ VICI - VICI Properties Inc. Reduce 8.03% 50,000 0.21
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 40.91% 90,000 0.21
≡ FHN - First Horizon Corp. Add 9.64% 82,000 0.20
≡ TRMB - Trimble Inc. Reduce 12.75% 18,000 0.20
≡ USB - U.S. Bancorp Add 11.01% 24,000 0.19
≡ NUAN-OLD - Nuance Communications Inc. Reduce 13.33% 28,000 0.18
≡ HI - Hillenbrand Inc. Reduce 9.62% 23,000 0.16
≡ ACVA - ACV Auctions Inc. Buy 30,833 0.16
≡ NWL - Newell Brands Inc. Add 4.55% 27,000 0.11
≡ ACHC - Acadia Healthcare Co. Reduce 3.44% 13,000 0.11
≡ LEGN - Legend Biotech Corp. Reduce 22.16% 25,000 0.11
≡ AGS - PlayAGS Inc. Add 42.50% 85,000 0.10
≡ JWN - Nordstrom Reduce 14.17% 17,000 0.09
≡ MATX - Matson Inc. Reduce 4.43% 7,886 0.08
≡ AMD - Advanced Micro Devices Add 7.23% 6,000 0.07
≡ AGR - Avangrid Inc. Reduce 3.40% 9,000 0.07
≡ BEPC - Brookfield Renewable Corp. Reduce 4.80% 8,000 0.05
Q4  2020
≡ IMMU - Immunomedics Inc. Sell 100.00% 117,000 2.03
≡ CNH - CNH Industrial NV Buy 930,000 1.99
≡ BEPC - Brookfield Renewable Corp. Reduce 54.35% 198,500 1.93
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 507,614 1.86
≡ SEIC - SEI Investments Sell 100.00% 164,000 1.70
≡ USB - U.S. Bancorp Buy 218,000 1.69
≡ DBRG - DigitalBridge Group Inc. Add 158.92% 476,750 1.53
≡ STT - State Street Corp. Sell 100.00% 121,000 1.47
≡ STC - Stewart Information Services Sell 100.00% 163,000 1.46
≡ CVA - Covanta Holding Corp. Buy 634,000 1.39
≡ AXS - Axis Capital Holdings Ltd. Add 141.74% 163,000 1.37
≡ PCH - PotlatchDeltic Corp. Sell 100.00% 149,000 1.28
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 198,000 1.22
≡ ALEX - Alexander & Baldwin Buy 425,000 1.22
≡ ELAN - Elanco Animal Health Inc. Sell 100.00% 210,000 1.20
≡ ABM - ABM Industries Sell 100.00% 155,697 1.17
≡ SABR - Sabre Corp. Buy 584,000 1.17
≡ CMA - Comerica Inc. Buy 112,000 1.04
≡ KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 345,000 1.02
≡ NWL - Newell Brands Inc. Add 91.91% 284,000 1.01
≡ PRGO - Perrigo Co. Add 85.62% 131,000 0.98
≡ PII - Polaris Inc. Sell 100.00% 50,000 0.96
≡ VRNT - Verint Systems Inc. Reduce 40.38% 84,000 0.94
≡ SGH - SMART Global Holdings Add 79.41% 270,000 0.85
≡ CRNC - Cerence Inc. Reduce 33.28% 49,000 0.82
≡ PIC-OLD - Pivotal Investment Corp. Sell 100.00% 301,869 0.78
≡ ON - ON Semiconductor Corp. Reduce 28.96% 137,000 0.75
≡ THS - TreeHouse Foods Add 21.44% 104,000 0.74
≡ MU - Micron Technology Inc. Reduce 25.11% 55,000 0.69
≡ WFC - Wells Fargo Add 57.94% 135,000 0.68
≡ ALGM - Allegro MicroSystems Inc. Buy 142,000 0.63
≡ JWN - Nordstrom Buy 120,000 0.62
≡ VICI - VICI Properties Inc. Reduce 18.67% 143,000 0.61
≡ NUAN-OLD - Nuance Communications Inc. Reduce 27.59% 80,000 0.59
≡ ACHC - Acadia Healthcare Co. Reduce 15.44% 69,000 0.58
≡ MNRO - Monro Inc. Buy 65,000 0.58
≡ BTWNU - Bridgetown Holdings Ltd Buy 200,000 0.57
≡ HL - Hecla Mining Co. Sell 100.00% 515,000 0.54
≡ WMS - Advanced Drainage Systems Reduce 27.22% 38,000 0.53
≡ LEGN - Legend Biotech Corp. Buy 112,821 0.53
≡ SPRU - Spruce Power Holding Corp. Buy 16,875 0.53
≡ AEGN - Aegion Corp. Buy 165,000 0.52
≡ MATX - Matson Inc. Reduce 23.29% 54,000 0.51
≡ APG - APi Group Corp. Add 39.06% 166,000 0.50
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 53.99% 291,000 0.47
≡ AGR - Avangrid Inc. Add 29.90% 61,000 0.46
≡ NEM - Newmont Corp. Reduce 28.38% 42,000 0.42
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 32.31% 105,000 0.37
≡ TRMB - Trimble Inc. Reduce 18.48% 32,000 0.36
≡ WBT-OLD - Welbilt Inc. Add 13.99% 153,000 0.34