Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio
Q2  2020
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
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
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% 440,000 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
BOH - Bank of Hawaii Corp. Sell 100.00% 86,968 1.51
DBI - Designer Brands Inc. Sell 100.00% 526,000 1.51
UMPQ-OLD - Umpqua Holdings Corp. Sell 100.00% 354,000 1.14
EB - Eventbrite Inc. Sell 100.00% 241,000 0.89
LBRT - Liberty Oilfield Services Inc. Sell 100.00% 413,000 0.84
CNO - CNO Financial Group Inc. Sell 100.00% 190,000 0.63
CRC - California Resources Corp. Sell 100.00% 362,571 0.60
NINE - Nine Energy Service Inc. Sell 100.00% 367,952 0.52
BNFT-OLD - Benefitfocus Inc. Sell 100.00% 116,335 0.46
WVE - Wave Life Sciences Ltd. Sell 100.00% 160,000 0.23
PVT - Pivotal Acquisition Corp. Sell 100.00% 6,000 0.01
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
HBI - Hanesbrands Inc. Reduce 3.94% 25,000 0.07
AIG - American International Group Reduce 3.98% 10,000 0.09
TRMB - Trimble Inc. Reduce 12.17% 24,000 0.18
SKX - Skechers U.S.A. Inc. Reduce 13.51% 45,000 0.35