Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ AMSC - American Superconductor Corp. Buy 220,000 0.65
≡ HL - Hecla Mining Co. Buy 515,000 0.54
≡ XEC - Cimarex Energy Co. Buy 94,000 0.47
Q2  2020
≡ UHAL - U-Haul Holding Co. Add 350.00% 21,000 1.38
≡ PZZA - Papa John's International Add 200.00% 20,000 0.35
≡ APA - APA Corp. Add 197.98% 362,769 1.06
≡ VCTR - Victory Capital Holdings Add 196.15% 98,025 0.36
≡ SBNY - Signature Bank Add 72.73% 56,000 1.30
≡ ACHC - Acadia Healthcare Co. Add 56.82% 150,000 0.82
≡ ON - ON Semiconductor Corp. Add 55.81% 120,000 0.52
≡ MU - Micron Technology Inc. Add 43.69% 45,000 0.50
≡ LEA - Lear Corp. Add 40.54% 15,000 0.35
≡ SKX - Skechers U.S.A. Inc. Add 16.13% 40,000 0.27
≡ CFG - Citizens Financial Group Inc. Add 11.82% 51,000 0.28
≡ AGS - PlayAGS Inc. Add 11.49% 50,000 0.04
≡ HUN - Huntsman Corp. Add 10.55% 40,000 0.16
≡ AIG - American International Group Add 9.77% 26,000 0.18
≡ DOC-OLD - Physicians Realty Trust Add 9.02% 42,000 0.16
≡ ZUO - Zuora Inc. Add 8.25% 25,000 0.07
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 7.97% 20,000 0.08
≡ AGR - Avangrid Inc. Add 6.78% 12,000 0.11
≡ AVD - American Vanguard Corp. Add 5.52% 10,000 0.03
≡ EOG - EOG Resources Add 5.43% 5,000 0.06
≡ THS - TreeHouse Foods Add 3.32% 13,000 0.12
≡ MHK - Mohawk Industries Add 3.23% 2,000 0.04
≡ VICI - VICI Properties Inc. Add 1.16% 10,000 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 686,000 1.83
≡ RNR - RenaissanceRe Holdings Ltd. Buy 42,000 1.56
≡ PCH - PotlatchDeltic Corp. Buy 149,000 1.23
≡ WBT-OLD - Welbilt Inc. Buy 869,000 1.15
≡ NWL - Newell Brands Inc. Buy 309,000 1.06
≡ VRM - Vroom Inc. Buy 954 0.86
≡ ELAN - Elanco Animal Health Inc. Buy 140,000 0.65
≡ CAE - CAE Inc. Buy 172,000 0.60
≡ NFG - National Fuel Gas Buy 59,000 0.54
≡ SBH - Sally Beauty Holdings Buy 199,000 0.54
≡ KLDIW - KLDiscovery Inc. WTS Buy 450,000 0.02
Q1  2020
≡ SBNY - Signature Bank Add 75.00% 33,000 0.72
≡ SRCL - Stericycle Inc. Add 68.97% 60,000 0.79
≡ ORTX-OLD - Orchard Therapeutics plc Add 66.67% 8,000 0.16
≡ MU - Micron Technology Inc. Add 58.46% 38,000 0.43
≡ HUN - Huntsman Corp. Add 47.47% 122,000 0.48
≡ ALBO-OLD - Albireo Pharma Inc. Add 40.82% 35,000 0.15
≡ CACI - CACI International Inc. Add 37.25% 15,200 0.87
≡ AGS - PlayAGS Inc. Add 30.24% 101,000 0.07
≡ WMS - Advanced Drainage Systems Add 21.35% 57,000 0.45
≡ THS - TreeHouse Foods Add 19.15% 63,000 0.75
≡ HI - Hillenbrand Inc. Add 17.78% 32,000 0.17
≡ ZUO - Zuora Inc. Add 15.21% 40,000 0.09
≡ SWCH-OLD - Switch Inc. Add 14.66% 80,000 0.31
≡ CFG - Citizens Financial Group Inc. Add 13.11% 50,000 0.25
≡ AVD - American Vanguard Corp. Add 12.42% 20,000 0.08
≡ AIG - American International Group Add 10.37% 25,000 0.16
≡ CRNC - Cerence Inc. Add 9.74% 35,000 0.15
≡ VICI - VICI Properties Inc. Add 8.05% 64,000 0.29
≡ AGR - Avangrid Inc. Add 2.15% 3,718 0.04
≡ PIC-OLD - Pivotal Investment Corp. Add 0.62% 1,869 0.01
≡ PRGO - Perrigo Co. Buy 224,000 2.91
≡ DOC-OLD - Physicians Realty Trust Buy 465,614 1.76
≡ ACHC - Acadia Healthcare Co. Buy 264,000 1.31
≡ MHK - Mohawk Industries Buy 62,000 1.28
≡ KEX - Kirby Corp. Buy 79,000 0.93
≡ AQUA-OLD - Evoqua Water Technologies Corp. Buy 251,000 0.76
≡ ON - ON Semiconductor Corp. Buy 215,000 0.72
≡ APTV - Aptiv PLC Buy 40,000 0.53
≡ UHAL - U-Haul Holding Co. Buy 6,000 0.47
≡ VCTR - Victory Capital Holdings Buy 49,975 0.22
≡ APA - APA Corp. Buy 183,231 0.21
≡ PZZA - Papa John's International Buy 10,000 0.14
Q4  2019
≡ AIZ - Assurant Inc. Add 84.44% 38,000 0.91
≡ CRC - California Resources Corp. Add 77.23% 158,000 0.26
≡ TERP - TerraForm Power Inc. Add 48.05% 358,000 1.00
≡ AMBA - Ambarella Inc. Add 16.67% 10,000 0.11
≡ PENN - Penn National Gaming Inc. Add 16.39% 70,000 0.33
≡ CFG - Citizens Financial Group Inc. Add 12.71% 43,000 0.32
≡ THS - TreeHouse Foods Add 10.03% 30,000 0.27
≡ DBI - Designer Brands Inc. Add 7.13% 35,000 0.10
≡ EAT - Brinker International Add 7.04% 14,000 0.11
≡ NINE - Nine Energy Service Inc. Add 5.43% 18,952 0.03
≡ MNDT-OLD - Mandiant Inc. Add 4.59% 30,000 0.09
≡ MATX - Matson Inc. Add 1.71% 5,000 0.04
≡ MMSI - Merit Medical Systems Inc. Add 0.94% 1,810 0.01
≡ STT - State Street Corp. Buy 133,000 1.92
≡ AGR - Avangrid Inc. Buy 173,282 1.61
≡ CRNC - Cerence Inc. Buy 359,250 1.48
≡ HUN - Huntsman Corp. Buy 257,000 1.13
≡ HI - Hillenbrand Inc. Buy 180,000 1.09
≡ SBNY - Signature Bank Buy 44,000 1.09
≡ SRCL - Stericycle Inc. Buy 87,000 1.01
≡ AGS - PlayAGS Inc. Buy 334,000 0.74
≡ PLYA - Playa Hotels & Resorts N.V. Buy 434,000 0.66
≡ CNO - CNO Financial Group Inc. Buy 190,000 0.63
≡ AVD - American Vanguard Corp. Buy 161,000 0.57
≡ ALBO-OLD - Albireo Pharma Inc. Buy 85,750 0.40
≡ ORTX-OLD - Orchard Therapeutics plc Buy 12,000 0.30
Q3  2019
≡ THS - TreeHouse Foods Add 106.21% 154,000 1.62
≡ DBI - Designer Brands Inc. Add 89.58% 232,000 0.76
≡ NINE - Nine Energy Service Inc. Add 87.63% 163,000 0.19
≡ PLCE - Childrens Place Inc. Add 77.33% 58,000 0.85
≡ WVE - Wave Life Sciences Ltd. Add 73.77% 90,000 0.35