Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ NEM - Newmont Corp. Reduce 28.38% 42,000 0.42
≡ ON - ON Semiconductor Corp. Reduce 28.96% 137,000 0.75
≡ HBI - Hanesbrands Inc. Reduce 29.55% 125,000 0.30
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 32.31% 105,000 0.37
≡ CRNC - Cerence Inc. Reduce 33.28% 49,000 0.82
≡ VRNT - Verint Systems Inc. Reduce 40.38% 84,000 0.94
≡ BEPC - Brookfield Renewable Corp. Reduce 54.35% 198,500 1.93
≡ IMMU - Immunomedics Inc. Sell 100.00% 117,000 2.03
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 507,614 1.86
≡ SEIC - SEI Investments Sell 100.00% 164,000 1.70
≡ STT - State Street Corp. Sell 100.00% 121,000 1.47
≡ 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
≡ SBH - Sally Beauty Holdings Add 307.04% 611,000 1.09
≡ NFG - National Fuel Gas Add 279.66% 165,000 1.37
≡ ZUO - Zuora Inc. Add 51.83% 170,000 0.36
≡ ELAN - Elanco Animal Health Inc. Add 50.00% 70,000 0.40
≡ MU - Micron Technology Inc. Add 47.97% 71,000 0.68
≡ ON - ON Semiconductor Corp. Add 41.19% 138,000 0.61
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 36.90% 100,000 0.43
≡ LEA - Lear Corp. Add 34.62% 18,000 0.40
≡ AIG - American International Group Add 26.03% 76,000 0.43
≡ WBT-OLD - Welbilt Inc. Add 25.89% 225,000 0.28
≡ THS - TreeHouse Foods Add 19.75% 80,000 0.66
≡ APA - APA Corp. Add 13.37% 73,000 0.14
≡ HI - Hillenbrand Inc. Add 12.74% 27,000 0.16
≡ RNR - RenaissanceRe Holdings Ltd. Add 11.90% 5,000 0.17
≡ ALBO-OLD - Albireo Pharma Inc. Add 11.83% 14,286 0.10
≡ HUN - Huntsman Corp. Add 10.02% 42,000 0.19
≡ ACHC - Acadia Healthcare Co. Add 7.97% 33,000 0.20
≡ AGR - Avangrid Inc. Add 7.94% 15,000 0.16
≡ BEPC - Brookfield Renewable Corp. Buy 365,197 2.92
≡ FHN - First Horizon Corp. Buy 851,000 1.64
≡ STC - Stewart Information Services Buy 163,000 1.46
≡ HBI - Hanesbrands Inc. Buy 423,000 1.36
≡ APG - APi Group Corp. Buy 425,000 1.24
≡ CHNG-OLD - Change Healthcare Inc. Buy 381,000 1.13
≡ WFC - Wells Fargo Buy 233,000 1.12
≡ AXS - Axis Capital Holdings Ltd. Buy 115,000 1.04
≡ SGH - SMART Global Holdings Buy 340,000 0.95
≡ NTST - Netstreit Corp. Buy 250,000 0.93
≡ DBRG - DigitalBridge Group Inc. Buy 300,000 0.67
≡ NGA.U - Northern Genesis Acquisition Corp. Units Buy 325,000 0.66
≡ 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
≡ 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
≡ 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