Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2020
≡ APA - APA Corp. Add 197.98% 362,769 1.06
≡ NWL - Newell Brands Inc. Buy 309,000 1.06
≡ 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
≡ SWCH-OLD - Switch Inc. Reduce 38.52% 241,000 0.93
≡ KEX - Kirby Corp. Sell 100.00% 79,000 0.93
≡ MNDT-OLD - Mandiant Inc. Reduce 55.23% 342,957 0.90
≡ VRM - Vroom Inc. Buy 954 0.86
≡ SEIC - SEI Investments Reduce 27.89% 70,000 0.84
≡ GPK - Graphic Packaging Hldg Co. Sell 100.00% 250,000 0.83
≡ ACHC - Acadia Healthcare Co. Add 56.82% 150,000 0.82
≡ HBI - Hanesbrands Inc. Sell 100.00% 317,000 0.68
≡ SRCL - Stericycle Inc. Reduce 37.41% 55,000 0.67
≡ ELAN - Elanco Animal Health Inc. Buy 140,000 0.65
≡ CAE - CAE Inc. Buy 172,000 0.60
≡ TERP - TerraForm Power Inc. Reduce 18.15% 143,000 0.57
≡ NFG - National Fuel Gas Buy 59,000 0.54
≡ SBH - Sally Beauty Holdings Buy 199,000 0.54
≡ ON - ON Semiconductor Corp. Add 55.81% 120,000 0.52
≡ EAT - Brinker International Sell 100.00% 158,000 0.51
≡ MU - Micron Technology Inc. Add 43.69% 45,000 0.50
≡ NOMD - Nomad Foods Ltd Reduce 26.32% 105,000 0.49
≡ ABM - ABM Industries Reduce 26.12% 60,362 0.47
≡ 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
≡ VCTR - Victory Capital Holdings Add 196.15% 98,025 0.36
≡ PZZA - Papa John's International Add 200.00% 20,000 0.35
≡ LEA - Lear Corp. Add 40.54% 15,000 0.35
≡ CFG - Citizens Financial Group Inc. Add 11.82% 51,000 0.28
≡ SKX - Skechers U.S.A. Inc. Add 16.13% 40,000 0.27
≡ PRGO - Perrigo Co. Reduce 9.82% 22,000 0.26
≡ KW - Kennedy-Wilson Holdings Inc. Reduce 9.49% 71,000 0.23
≡ AIG - American International Group Add 9.77% 26,000 0.18
≡ NVDA - NVIDIA Corp. Reduce 20.00% 8,000 0.17
≡ HUN - Huntsman Corp. Add 10.55% 40,000 0.16
≡ DOC-OLD - Physicians Realty Trust Add 9.02% 42,000 0.16
≡ HRTX - Heron Therapeutics Inc. Reduce 15.73% 50,000 0.16
≡ PLYA - Playa Hotels & Resorts N.V. Sell 100.00% 339,000 0.16
≡ CACI - CACI International Inc. Reduce 5.36% 3,000 0.14
≡ AXDX - Accelerate Diagnostics Inc. Reduce 19.50% 3,900 0.13
≡ ORTX-OLD - Orchard Therapeutics plc Reduce 52.20% 10,440 0.13
≡ THS - TreeHouse Foods Add 3.32% 13,000 0.12
≡ AGR - Avangrid Inc. Add 6.78% 12,000 0.11
≡ VRNT - Verint Systems Inc. Reduce 4.39% 10,000 0.10
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 7.97% 20,000 0.08
≡ ZUO - Zuora Inc. Add 8.25% 25,000 0.07
≡ EOG - EOG Resources Add 5.43% 5,000 0.06
≡ AGS - PlayAGS Inc. Add 11.49% 50,000 0.04
≡ MHK - Mohawk Industries Add 3.23% 2,000 0.04
≡ VICI - VICI Properties Inc. Add 1.16% 10,000 0.04
≡ AVD - American Vanguard Corp. Add 5.52% 10,000 0.03
≡ PII - Polaris Inc. Reduce 1.52% 1,000 0.02
≡ KLDIW - KLDiscovery Inc. WTS Buy 450,000 0.02
Q1  2020
≡ PRGO - Perrigo Co. Buy 224,000 2.91
≡ GPK - Graphic Packaging Hldg Co. Reduce 72.22% 650,000 2.16
≡ CS-OLD - Credit Suisse Group Sell 100.00% 741,000 1.82
≡ DOC-OLD - Physicians Realty Trust Buy 465,614 1.76
≡ 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
≡ TERP - TerraForm Power Inc. Reduce 28.56% 315,000 1.34
≡ ACHC - Acadia Healthcare Co. Buy 264,000 1.31
≡ MHK - Mohawk Industries Buy 62,000 1.28
≡ NUAN-OLD - Nuance Communications Inc. Reduce 31.09% 273,000 1.24
≡ UMPQ-OLD - Umpqua Holdings Corp. Sell 100.00% 354,000 1.14
≡ LOGM - LogMeIn Inc. Reduce 41.35% 43,000 0.97
≡ KEX - Kirby Corp. Buy 79,000 0.93
≡ EB - Eventbrite Inc. Sell 100.00% 241,000 0.89
≡ CACI - CACI International Inc. Add 37.25% 15,200 0.87
≡ LBRT - Liberty Oilfield Services Inc. Sell 100.00% 413,000 0.84
≡ SRCL - Stericycle Inc. Add 68.97% 60,000 0.79
≡ NVDA - NVIDIA Corp. Reduce 52.38% 44,000 0.78
≡ AQUA-OLD - Evoqua Water Technologies Corp. Buy 251,000 0.76
≡ THS - TreeHouse Foods Add 19.15% 63,000 0.75
≡ SBNY - Signature Bank Add 75.00% 33,000 0.72
≡ ON - ON Semiconductor Corp. Buy 215,000 0.72
≡ PII - Polaris Inc. Reduce 44.54% 53,000 0.69
≡ HBI - Hanesbrands Inc. Reduce 48.03% 293,000 0.63
≡ CNO - CNO Financial Group Inc. Sell 100.00% 190,000 0.63
≡ CRC - California Resources Corp. Sell 100.00% 362,571 0.60
≡ AMD - Advanced Micro Devices Reduce 14.83% 43,000 0.53
≡ APTV - Aptiv PLC Buy 40,000 0.53
≡ NINE - Nine Energy Service Inc. Sell 100.00% 367,952 0.52
≡ HUN - Huntsman Corp. Add 47.47% 122,000 0.48
≡ UHAL - U-Haul Holding Co. Buy 6,000 0.47
≡ BNFT-OLD - Benefitfocus Inc. Sell 100.00% 116,335 0.46
≡ WMS - Advanced Drainage Systems Add 21.35% 57,000 0.45
≡ MU - Micron Technology Inc. Add 58.46% 38,000 0.43
≡ IMMU - Immunomedics Inc. Reduce 24.04% 107,000 0.39
≡ CSL - Carlisle Companies Reduce 13.89% 10,000 0.34
≡ SWCH-OLD - Switch Inc. Add 14.66% 80,000 0.31
≡ VICI - VICI Properties Inc. Add 8.05% 64,000 0.29
≡ SKX - Skechers U.S.A. Inc. Reduce 13.89% 40,000 0.26
≡ CFG - Citizens Financial Group Inc. Add 13.11% 50,000 0.25
≡ WVE - Wave Life Sciences Ltd. Sell 100.00% 160,000 0.23
≡ VCTR - Victory Capital Holdings Buy 49,975 0.22
≡ APA - APA Corp. Buy 183,231 0.21
≡ MNDT-OLD - Mandiant Inc. Reduce 9.08% 62,000 0.18