Meridian Contrarian Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | STC - Stewart Information Services | Sell 100.00% | 163,000 | 1.46 | ≡ | PCH - PotlatchDeltic Corp. | Sell 100.00% | 149,000 | 1.28 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 198,000 | 1.22 | ≡ | ELAN - Elanco Animal Health Inc. | Sell 100.00% | 210,000 | 1.20 | ≡ | ABM - ABM Industries | Sell 100.00% | 155,697 | 1.17 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Sell 100.00% | 345,000 | 1.02 | ≡ | PII - Polaris Inc. | Sell 100.00% | 50,000 | 0.96 | ≡ | PIC-OLD - Pivotal Investment Corp. | Sell 100.00% | 301,869 | 0.78 | ≡ | HL - Hecla Mining Co. | Sell 100.00% | 515,000 | 0.54 | ≡ | SBNY - Signature Bank | Sell 100.00% | 15,000 | 0.25 | ≡ | AVD - American Vanguard Corp. | Sell 100.00% | 72,309 | 0.19 |
| Q3 2020 | ≡ | VRNT - Verint Systems Inc. | Reduce 4.59% | 10,000 | 0.10 | ≡ | NEM - Newmont Corp. | Reduce 6.33% | 10,000 | 0.13 | ≡ | ABM - ABM Industries | Reduce 8.79% | 15,000 | 0.11 | ≡ | STT - State Street Corp. | Reduce 9.02% | 12,000 | 0.15 | ≡ | SEIC - SEI Investments | Reduce 9.39% | 17,000 | 0.18 | ≡ | MMSI - Merit Medical Systems Inc. | Reduce 11.21% | 15,000 | 0.13 | ≡ | VICI - VICI Properties Inc. | Reduce 11.90% | 103,493 | 0.49 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 21.43% | 147,000 | 0.27 | ≡ | PII - Polaris Inc. | Reduce 23.08% | 15,000 | 0.29 | ≡ | PRGO - Perrigo Co. | Reduce 24.26% | 49,000 | 0.46 | ≡ | WMS - Advanced Drainage Systems | Reduce 28.63% | 56,000 | 0.71 | ≡ | VRM - Vroom Inc. | Reduce 30.13% | 288 | 0.24 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 31.25% | 90,000 | 0.55 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 31.92% | 136,000 | 0.92 | ≡ | CRNC - Cerence Inc. | Reduce 35.20% | 80,000 | 0.80 | ≡ | NVDA - NVIDIA Corp. | Reduce 37.50% | 12,000 | 0.33 | ≡ | IMMU - Immunomedics Inc. | Reduce 40.31% | 79,000 | 1.37 | ≡ | AMD - Advanced Micro Devices | Reduce 43.29% | 71,000 | 1.19 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Reduce 49.04% | 332,000 | 0.98 | ≡ | AVD - American Vanguard Corp. | Reduce 62.14% | 118,691 | 0.31 | ≡ | PENN - Penn National Gaming Inc. | Reduce 67.00% | 203,000 | 3.02 | ≡ | SBNY - Signature Bank | Reduce 88.72% | 118,000 | 1.97 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 482,409 | 2.64 | ≡ | TERP - TerraForm Power Inc. | Sell 100.00% | 645,000 | 2.58 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 62,000 | 1.61 | ≡ | SWCH-OLD - Switch Inc. | Sell 100.00% | 384,656 | 1.49 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 64,000 | 1.41 | ≡ | EOG - EOG Resources | Sell 100.00% | 97,000 | 1.07 | ≡ | MNDT-OLD - Mandiant Inc. | Sell 100.00% | 278,043 | 0.73 | ≡ | CAE - CAE Inc. | Sell 100.00% | 172,000 | 0.60 | ≡ | AXDX - Accelerate Diagnostics Inc. | Sell 100.00% | 16,100 | 0.53 | ≡ | AGS - PlayAGS Inc. | Sell 100.00% | 485,000 | 0.36 | ≡ | ORTX-OLD - Orchard Therapeutics plc | Sell 100.00% | 9,561 | 0.12 |
| Q2 2020 | ≡ | PII - Polaris Inc. | Reduce 1.52% | 1,000 | 0.02 | ≡ | VRNT - Verint Systems Inc. | Reduce 4.39% | 10,000 | 0.10 | ≡ | CACI - CACI International Inc. | Reduce 5.36% | 3,000 | 0.14 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Reduce 9.49% | 71,000 | 0.23 | ≡ | PRGO - Perrigo Co. | Reduce 9.82% | 22,000 | 0.26 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 15.73% | 50,000 | 0.16 | ≡ | TERP - TerraForm Power Inc. | Reduce 18.15% | 143,000 | 0.57 | ≡ | AXDX - Accelerate Diagnostics Inc. | Reduce 19.50% | 3,900 | 0.13 | ≡ | NVDA - NVIDIA Corp. | Reduce 20.00% | 8,000 | 0.17 | ≡ | MATX - Matson Inc. | Reduce 21.55% | 63,706 | 0.40 | ≡ | MMSI - Merit Medical Systems Inc. | Reduce 23.01% | 40,000 | 0.39 | ≡ | DCPH - Deciphera Pharmaceuticals Inc. | Reduce 23.26% | 30,000 | 0.39 | ≡ | ABM - ABM Industries | Reduce 26.12% | 60,362 | 0.47 | ≡ | NOMD - Nomad Foods Ltd | Reduce 26.32% | 105,000 | 0.49 | ≡ | SEIC - SEI Investments | Reduce 27.89% | 70,000 | 0.84 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 29.59% | 179,000 | 0.98 | ≡ | PENN - Penn National Gaming Inc. | Reduce 32.21% | 144,000 | 0.96 | ≡ | AMD - Advanced Micro Devices | Reduce 33.60% | 83,000 | 0.95 | ≡ | SRCL - Stericycle Inc. | Reduce 37.41% | 55,000 | 0.67 | ≡ | SWCH-OLD - Switch Inc. | Reduce 38.52% | 241,000 | 0.93 | ≡ | WMS - Advanced Drainage Systems | Reduce 39.63% | 128,389 | 1.37 | ≡ | IMMU - Immunomedics Inc. | Reduce 42.01% | 142,000 | 1.09 | ≡ | CRNC - Cerence Inc. | Reduce 42.36% | 167,000 | 1.48 | ≡ | NEM - Newmont Corp. | Reduce 43.77% | 123,000 | 1.64 | ≡ | ORTX-OLD - Orchard Therapeutics plc | Reduce 52.20% | 10,440 | 0.13 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 55.23% | 342,957 | 0.90 | ≡ | AIZ - Assurant Inc. | Sell 100.00% | 83,000 | 2.34 | ≡ | LOGM - LogMeIn Inc. | Sell 100.00% | 61,000 | 1.37 | ≡ | KEX - Kirby Corp. | Sell 100.00% | 79,000 | 0.93 | ≡ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 250,000 | 0.83 | ≡ | HBI - Hanesbrands Inc. | Sell 100.00% | 317,000 | 0.68 | ≡ | EAT - Brinker International | Sell 100.00% | 158,000 | 0.51 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Sell 100.00% | 339,000 | 0.16 |
| Q1 2020 | ≡ | MATX - Matson Inc. | Reduce 0.44% | 1,294 | 0.01 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 5.92% | 20,000 | 0.06 | ≡ | NOMD - Nomad Foods Ltd | Reduce 6.99% | 30,000 | 0.15 | ≡ | AMBA - Ambarella Inc. | Reduce 7.14% | 5,000 | 0.07 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 9.08% | 62,000 | 0.18 | ≡ | PENN - Penn National Gaming Inc. | Reduce 10.06% | 50,000 | 0.17 | ≡ | MMSI - Merit Medical Systems Inc. | Reduce 10.32% | 20,000 | 0.17 | ≡ | CSL - Carlisle Companies | Reduce 13.89% | 10,000 | 0.34 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 13.89% | 40,000 | 0.26 | ≡ | LEA - Lear Corp. | Reduce 13.95% | 6,000 | 0.13 | ≡ | AMD - Advanced Micro Devices | Reduce 14.83% | 43,000 | 0.53 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Reduce 21.89% | 95,000 | 0.04 | ≡ | IMMU - Immunomedics Inc. | Reduce 24.04% | 107,000 | 0.39 | ≡ | EAT - Brinker International | Reduce 25.82% | 55,000 | 0.18 | ≡ | TERP - TerraForm Power Inc. | Reduce 28.56% | 315,000 | 1.34 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 31.09% | 273,000 | 1.24 | ≡ | LOGM - LogMeIn Inc. | Reduce 41.35% | 43,000 | 0.97 | ≡ | PII - Polaris Inc. | Reduce 44.54% | 53,000 | 0.69 | ≡ | HBI - Hanesbrands Inc. | Reduce 48.03% | 293,000 | 0.63 | ≡ | NVDA - NVIDIA Corp. | Reduce 52.38% | 44,000 | 0.78 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 72.22% | 650,000 | 2.16 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 741,000 | 1.82 | ≡ | CVA - Covanta Holding Corp. | Sell 100.00% | 604,020 | 1.63 |