N-PORT filing recap · June 2022

What did Meridian Contrarian Fund buy in June 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

$516.00M

Positions

Estimated turnover

28.0%

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

FIBKFirst Interstate Bancsystem, Inc.$11.62Mreported value+305.0K shares PRGOPerrigo Company Plc$8.84Mreported value+218.0K shares TTCThe Toro Company$5.68Mreported value+75.0K shares FPIFarmland Partners Inc.$4.49Mreported value+325.0K shares FNAParagon 28 Inc$3.44Mreported value+217.0K shares SGHTSight Sciences, Inc.$3.07Mreported value+341.0K shares

Increased positions

FCNCAFirst Citizens Bancshares Inc /de/$15.49Mreported value+16.7K shares+238.6%PENGPenguin Solutions, Inc.$14.68Mreported value+45.0K shares+5.3%PLABPhotronics, Inc.$13.95Mreported value+116.0K shares+19.3%TAPMolson Coors Beverage Co$13.79Mreported value+20.0K shares

Reduced positions

ACHCAcadia Healthcare Company, Inc.$19.95Mreported value-20.0K shares-6.3%JNPRJuniper Networks, Inc.$12.28Mreported value-84.0K shares-16.3%CMAComerica Inc$10.13Mreported value-40.0K shares-22.5%APAApa Corporation$8.55Mreported value-33.0K shares

Exited positions

USBUS Bancorp$16.42Mprior reported value-309.0K shares-100.0%SBHSally Beauty Holdings, Inc.$9.14Mprior reported value-585.0K shares-100.0%WMSAdvanced Drainage Systems, Inc.$7.46Mprior reported value-62.8K shares-100.0%ALITAlight, Inc.$7.01Mprior reported value-705.0K shares