N-PORT filing recap · March 2022

What did Meridian Contrarian Fund buy in March 2022?

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

$637.73M

Positions

Estimated turnover

26.7%

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

ALEAllete Inc$7.03Mreported value+105.0K shares LUCKLucky Strike Entertainment Corporation$6.74Mreported value+632.8K shares RDNWRidenow Group, Inc.$6.67Mreported value+195.0K shares FCNCAFirst Citizens Bancshares Inc /de/$4.66Mreported value+7.0K shares SKXSkechers USA Inc$4.12Mreported value+101.0K shares SWTXSpringworks Therapeutics Inc$3.22Mreported value+57.0K shares AVAHAveanna Healthcare Holdings Inc.$1.57Mreported value+459.0K shares

Increased positions

AXSAxis Capital Holdings Limited$22.92Mreported value+13.0K shares+3.6%PENGPenguin Solutions, Inc.$22.01Mreported value+456.0K shares+115.2%CACICaci International Inc$21.09Mreported value+20.0K shares+40.0%ACHCAcadia Healthcare Company, Inc.$20.64Mreported value+35.0K shares

Reduced positions

JNPRJuniper Networks, Inc.$19.14Mreported value-30.0K shares-5.5%MATXMatson, Inc.$14.47Mreported value-20.0K shares-14.3%AIGAmerican International Group, Inc.$12.93Mreported value-41.0K shares-16.6%ONOn Semiconductor Corporation$12.46Mreported value-43.0K shares

Exited positions

FHNFirst Horizon Corp$18.39Mprior reported value-1.13M shares-100.0%MNROMonro, Inc.$13.05Mprior reported value-224.0K shares-100.0%MMSIMerit Medical Systems Inc$6.78Mprior reported value-108.8K shares-100.0%ALGMAllegro Microsystems, Inc.$3.91Mprior reported value-108.0K shares