Meridian Contrarian Fund — Holdings
65 positions · AUM $525M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares | 23M | 4.33% | $24.5B | 12.1x | 26.9x | 3.8% | — | 23.2% | — | — |
| AXS | Axis Capital Holdings Ltd. | 18M | 3.43% | — | 8.1x | -173.5x | 15.9% | 6.3% | -0.6% | — | — |
| CCJ | Cameco Corp. | 18M | 3.39% | — | — | — | — | — | — | — | — |
| HNST | The Honest Company inc. | 18M | 3.37% | $545M | -24.4x | 33.4x | -9.2% | 4.3% | 3.7% | 33.3% | — |
| MIR | Mirion Technologies Inc | 16M | 2.96% | $3.7B | 166.8x | 30.5x | 1.5% | 8.6% | 11.6% | 47.4% | — |
| PENG | Penguin Solutions Inc. | 15M | 2.93% | — | 190.0x | 29.0x | 3.0% | 4.0% | 7.3% | 28.8% | — |
| BEPC | Brookfield Renewable Corp. | 13M | 2.43% | — | — | — | — | — | — | — | — |
| PRGO | Perrigo Co. | 13M | 2.42% | — | -1.1x | 7.0x | -48.6% | 0.8% | 3.4% | 35.1% | — |
| LPLA | LPL Financial Holdings Inc. | 12M | 2.38% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| BWXT | BWX Technologies Inc. | 12M | 2.26% | $10.2B | 56.7x | 33.0x | 26.7% | 8.5% | 9.2% | — | — |
| VICI | VICI Properties Inc. | 12M | 2.22% | $33.7B | 10.9x | 19.9x | 6.2% | 26.7% | 62.7% | — | — |
| EVRG | Evergy Inc. | 12M | 2.21% | $16.0B | 22.9x | -21.2x | 8.4% | 3.6% | -13.2% | — | — |
| KRNT | Kornit Digital Ltd | 12M | 2.20% | $864M | -48.6x | 246.9x | -1.9% | 1.5% | 1.6% | 44.3% | — |
| TRMB | Trimble Inc. | 11M | 2.18% | $15.3B | 32.0x | 45.5x | 5.9% | 2.6% | 10.1% | 69.1% | — |
| CCK | Crown Holdings | 11M | 2.04% | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | — | — |
| TCBI | Texas Capital Bancshares | 11M | 2.03% | $3.2B | 14.6x | 5.1x | 7.8% | — | — | — | — |
| NVST | Envista Holdings Corp. | 10M | 1.92% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| RRX | Regal Rexnord Corp. | 10M | 1.87% | $7.3B | 47.8x | 13.0x | 2.4% | — | — | — | — |
| ATZ.TO | Aritzia Inc. | 9M | 1.81% | — | — | — | — | — | — | — | — |
| KNX | Knight-Swift Transportation | 9M | 1.80% | — | 171.0x | 10.2x | 0.7% | 9.8% | 17.0% | — | — |
| SG | Sweetgreen Inc Class A | 9M | 1.78% | $2.3B | -8.6x | -18.5x | -37.6% | 25.2% | -17.5% | — | — |
| CRC | California Resources Corp. | 9M | 1.76% | $3.2B | 14.9x | 5.6x | 9.9% | 21.7% | 18.7% | — | — |
| HAYW | Hayward Holdings Inc | 9M | 1.73% | — | 20.4x | 16.3x | 5.9% | 5.1% | 20.3% | 48.0% | — |
| QDEL | QuidelOrtho Corp. | 9M | 1.71% | $1.9B | -0.7x | -53.0x | -24.5% | 10.4% | -3.0% | — | — |
| THC | Tenet Healthcare Corp. | 9M | 1.70% | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | — | — |
| CNM | Core & Main Inc Class A | 9M | 1.64% | $10.6B | 20.5x | 17.1x | 23.1% | 16.0% | 7.9% | 26.9% | — |
| CACI | CACI International Inc. | 9M | 1.63% | — | 22.5x | 29.2x | 7.3% | 8.6% | 5.6% | — | — |
| PL | Planet Labs PBC | 8M | 1.60% | $1.0B | -55.4x | 14.2x | -131.0% | 22.1% | 18.7% | 56.1% | — |
| CARS | Cars.com Inc. | 8M | 1.57% | — | 30.2x | 6.8x | 2.2% | 5.7% | 20.4% | — | — |
| CEVA | CEVA Inc. | 8M | 1.53% | $636M | -89.6x | -94.9x | -3.2% | — | — | — | — |
| TTC | Toro Co. | 8M | 1.52% | — | 28.6x | 16.7x | 13.3% | 5.9% | 12.8% | 33.4% | — |
| LUCK | Lucky Strike Entertainment Corp. | 8M | 1.49% | $1.4B | -68.6x | 72.7x | -1.0% | — | 3.0% | — | — |
| PACK | Ranpak Holdings Corp. CL A | 8M | 1.48% | $361M | -14.0x | 30.3x | -4.1% | 2.2% | 6.9% | 39.3% | — |
| AMD | Advanced Micro Devices | 8M | 1.45% | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | — |
| LEGN | Legend Biotech Corp. | 8M | 1.45% | $6.1B | — | — | — | — | — | — | — |
| BB | BlackBerry Ltd. | 7M | 1.38% | $2.1B | 87.9x | 44.4x | 5.6% | -9.3% | 8.5% | 76.2% | — |
| ADEA | Adeia Inc | 7M | 1.36% | $1.3B | 27.1x | 10.8x | 12.4% | -3.0% | 35.2% | — | — |
| VFC | V.F. Corp. | 7M | 1.34% | — | 26.1x | 13.9x | 4.7% | 0.8% | 7.0% | — | — |
| APA | APA Corp. | 7M | 1.33% | $5.6B | 9.7x | 1.1x | 23.5% | — | — | — | — |
| DBRG | DigitalBridge Group Inc. | 7M | 1.25% | $1.7B | 34.2x | 6.2x | -1.1% | -25.8% | 274.6% | — | — |
| ACVA | ACV Auctions Inc. | 6M | 1.18% | — | -15.3x | 10.8x | -15.4% | 29.5% | 9.1% | — | — |
| AMBA | Ambarella Inc. | 6M | 1.18% | — | -49.2x | 61.2x | -12.8% | 11.9% | 14.8% | 59.2% | — |
| UVE | Universal Insurance Holdings Inc. | 6M | 1.14% | $723M | 6.2x | 1.1x | 28.1% | 8.4% | 23.5% | — | — |
| CSTM | Constellium SE | 6M | 1.13% | — | 17.3x | 28.9x | 28.7% | — | 1.9% | — | — |
| VSEC | VSE Corp. | 6M | 1.09% | — | — | — | 0.7% | 10.9% | 0.5% | — | — |
| AGS | PlayAGS Inc. | 6M | 1.08% | — | — | — | — | — | — | — | — |
| LEVI | Levi Strauss & Co. | 6M | 1.06% | — | 15.2x | 29.5x | 17.4% | 7.1% | 4.9% | 61.7% | — |
| UHAL | U-Haul Holding Co. | 5M | 1.00% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| OEC | Orion SA | 5M | 0.94% | $680M | -5.7x | 11.3x | -18.2% | 9.7% | 3.0% | 19.9% | — |
| LASR | nLight Inc. | 5M | 0.87% | $413M | -167.1x | 25.5x | -10.3% | 3.2% | 4.7% | 29.8% | — |
| ALEX | Alexander & Baldwin | 4M | 0.84% | — | — | — | — | — | — | — | — |
| NVTS | Navitas Semiconductor Corp. | 4M | 0.81% | $381M | -51.3x | -3.3x | -26.4% | 31.1% | -96.6% | — | — |
| CRGY | Crescent Energy Inc A | 4M | 0.80% | $2.1B | — | 4.5x | 1.2% | 36.5% | 46.9% | — | — |
| NGD | New Gold Inc. | 4M | 0.80% | — | — | — | — | — | — | — | — |
| ZVIA | Zevia PBC | 4M | 0.80% | — | — | — | -19.4% | 7.9% | -3.1% | 48.0% | — |
| FOXF | Fox Factory Holding Corp. | 4M | 0.72% | — | -1.2x | 42.5x | -45.6% | 10.5% | 1.8% | 30.2% | — |
| AMSC | American Superconductor Corp. | 4M | 0.69% | $812M | 324.0x | 28.3x | 3.1% | — | — | — | — |
| RAMP | LiveRamp Holdings Inc. | 4M | 0.67% | $1.8B | 16.8x | 8.3x | 15.0% | 12.9% | 20.5% | 70.7% | — |
| SWTX | SpringWorks Therapeutics Inc. | 3M | 0.64% | — | — | — | — | — | — | — | — |
| ORIC | ORIC Pharmaceuticals Inc. | 3M | 0.57% | $405M | -5.7x | -3.2x | -33.7% | — | — | — | — |
| RDUS | Radius Recycling Inc. | 3M | 0.54% | — | — | — | — | — | — | — | — |
| NXE | Nexgen Energy Ltd | 1M | 0.27% | — | — | — | — | — | — | — | — |
| ZBIO | Zenas BioPharma Inc. | 1M | 0.26% | — | — | — | -156.0% | — | -1723.5% | — | — |
| ALBO-OLD | Albireo Pharma Inc. | 350K | 0.07% | — | — | — | — | — | — | — | — |
| KLDIW | KLDiscovery Inc. WTS | 0K | 0.00% | — | — | — | — | — | — | — | — |