N-PORT filing recap · September 2019
What did Meridian Contrarian Fund buy in September 2019?
Reported stock-position changes between this filing and the previous one. These are Meridian Contrarian Fund's own holdings, not the firm's.
Stock value
$525.62M
Positions
62
Estimated turnover
—
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
VICIVici Properties Inc.$18.02Mreported value+795.5K sharesNUANNuance Communications Inc$16.73Mreported value+1.03M sharesTHSTreehouse Foods Inc$16.58Mreported value+299.0K sharesGILGildan Activewear Inc.$16.44Mreported value+463.0K sharesKWKennedy-Wilson Holdings Inc$16.40Mreported value+748.0K sharesSEICSei Investments Company$14.87Mreported value+251.0K sharesABMAbm Industries Incorporated$14.05Mreported value+386.8K sharesAIGAmerican International Group, Inc.$13.98Mreported value+251.0K sharesCSLCarlisle Companies Incorporated$13.83Mreported value+95.0K sharesTERPTerraform Power Inc$13.58Mreported value+745.0K sharesGPKGraphic Packaging Holding Co$13.28Mreported value+900.0K sharesNEMNewmont Corporation$13.12Mreported value+346.0K sharesSKXSkechers USA Inc$12.44Mreported value+333.0K sharesCVACovanta Holding Corp$12.17Mreported value+704.0K sharesVRNTVerint Systems Inc$12.15Mreported value+284.0K sharesBOHBank of Hawaii Corporation$12.11Mreported value+141.0K sharesCFGCitizens Financial Group Inc/ri$11.97Mreported value+338.4K sharesLOGMLogmein Inc$11.64Mreported value+164.0K sharesMATXMatson, Inc.$10.95Mreported value+291.9K sharesPIIPolaris Inc.$10.47Mreported value+119.0K sharesAMDAdvanced Micro Devices Inc$10.44Mreported value+360.0K sharesPLCEThe Children’s Place, Inc.$10.24Mreported value+133.0K sharesWMSAdvanced Drainage Systems, Inc.$10.07Mreported value+312.0K sharesHBIHanesbrands Inc$9.73Mreported value+635.0K sharesCACICaci International Inc$9.44Mreported value+40.8K sharesCSCredit Suisse Group AG$9.05Mreported value+741.0K sharesNOMDNomad Foods Limited$8.79Mreported value+429.0K sharesFEYEMandiant Inc$8.71Mreported value+653.0K sharesSWCHSwitch Inc$8.52Mreported value+545.7K sharesEATBrinker International, Inc.$8.49Mreported value+199.0K sharesDBIDesigner Brands Inc.$8.41Mreported value+491.0K sharesPENNPenn Entertainment, Inc.$7.95Mreported value+427.0K sharesEOGEog Resources, Inc.$7.94Mreported value+107.0K sharesLEALear Corp$7.90Mreported value+67.0K sharesHRTXHeron Therapeutics, Inc. /de/$7.82Mreported value+422.8K sharesTRMBTrimble Inc.$7.65Mreported value+197.2K sharesLBRTLiberty Energy Inc.$6.04Mreported value+558.0K sharesXYLXylem Inc.$6.02Mreported value+75.6K sharesIMMUImmunomedics Inc$5.90Mreported value+445.0K sharesMMSIMerit Medical Systems Inc$5.85Mreported value+192.0K sharesUMPQUmpqua Holdings Corp$5.83Mreported value+354.0K sharesDCPHDeciphera Pharmaceuticals Inc$5.74Mreported value+169.0K sharesZUOZuora Inc$5.69Mreported value+378.0K sharesEBEventbrite Inc$5.68Mreported value+321.0K sharesAIZAssurant, Inc.$5.66Mreported value+45.0K sharesMSFTMicrosoft Corporation$5.66Mreported value+40.7K sharesNVDANvidia Corp$5.57Mreported value+32.0K sharesPVTPivotal Acquisition Corp$5.18Mreported value+450.0K sharesWAASAquaventure Holdings Ltd$4.95Mreported value+255.0K sharesWVEWave Life Sciences Ltd.$4.35Mreported value+212.0K sharesAMBAAmbarella, Inc.$3.77Mreported value+60.0K sharesAXDXAccelerate Diagnostics Inc$3.71Mreported value+200.0K sharesECHOEcho Global Logistics Inc$3.42Mreported value+151.0K sharesPIC.UPivotal Investment Corp II$3.05Mreported value+300.0K sharesAXGNAxogen, Inc.$2.88Mreported value+230.7K sharesMUMicron Technology, Inc.$2.79Mreported value+65.0K sharesBNFTBenefitfocus Inc$2.77Mreported value+116.3K sharesNINENine Energy Service, Inc.$2.15Mreported value+349.0K sharesCRCQQCalifornia Resources Corp$2.09Mreported value+204.6K sharesAGIOAgios Pharmaceuticals, Inc.$2.01Mreported value+62.0K sharesDTILPrecision Biosciences Inc.$1.92Mreported value+229.2K sharesPVTPivotal Acquisition Corp$1.02Mreported value+100.0K shares