Holdings of Meridian Contrarian Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 588.5M $ including 532.4M $ in equities, 90.5 %
- Positions
- 69 in 6 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Capital Bancshares Inc | 180,737 | 17.1M $ | 2.91 % |
| 2 | Envista Holdings Corp | 663,643 | 16.8M $ | 2.86 % |
| 3 | First Citizens BancShares Inc/NC | 7,886 | 14.9M $ | 2.53 % |
| 4 | Regal Rexnord Corp | 77,600 | 14.5M $ | 2.47 % |
| 5 | California Resources Corp | 209,000 | 14.5M $ | 2.46 % |
| 6 | CACI International Inc | 25,100 | 13.7M $ | 2.32 % |
| 7 | Sun Communities Inc | 97,312 | 12.3M $ | 2.08 % |
| 8 | Constellium SE | 497,379 | 12.2M $ | 2.08 % |
| 9 | Evergy Inc | 148,000 | 12.1M $ | 2.06 % |
| 10 | Trimble Inc | 185,656 | 12.1M $ | 2.06 % |
| 11 | Dollar Tree Inc | 110,125 | 12.1M $ | 2.05 % |
| 12 | Brookfield Renewable Corp | 302,300 | 12M $ | 2.05 % |
| 13 | Adeia Inc | 487,000 | 11.7M $ | 1.99 % |
| 14 | Cameco Corp | 106,789 | 11.6M $ | 1.97 % |
| 15 | VSE Corp | 60,500 | 11.2M $ | 1.90 % |
| 16 | BWX Technologies Inc | 54,500 | 11.1M $ | 1.89 % |
| 17 | Teleflex Inc | 87,400 | 10.5M $ | 1.78 % |
| 18 | Aritzia Inc | 127,216 | 10.4M $ | 1.76 % |
| 19 | Core & Main Inc | 202,000 | 10M $ | 1.70 % |
| 20 | Parsons Corp | 182,800 | 9.9M $ | 1.68 % |
| 21 | Denison Mines Corp | 2,714,000 | 9.6M $ | 1.63 % |
| 22 | Advanced Drainage Systems Inc | 69,000 | 9.5M $ | 1.61 % |
| 23 | Coeur Mining Inc | 501,851 | 9.4M $ | 1.60 % |
| 24 | Crown Holdings Inc | 90,642 | 9.1M $ | 1.54 % |
| 25 | Consolidated Water Co Ltd | 272,000 | 9M $ | 1.53 % |
| 26 | Neogen Corp | 968,609 | 9M $ | 1.53 % |
| 27 | CEVA Inc | 471,000 | 8.8M $ | 1.50 % |
| 28 | U-Haul Holding Co | 183,800 | 8.8M $ | 1.49 % |
| 29 | LPL Financial Holdings Inc | 28,835 | 8.7M $ | 1.47 % |
| 30 | nLight Inc | 151,023 | 8.6M $ | 1.46 % |
| 31 | Mirion Technologies Inc | 460,240 | 8.6M $ | 1.45 % |
| 32 | Axis Capital Holdings Ltd | 79,000 | 8M $ | 1.36 % |
| 33 | Honest Co Inc/The | 2,548,546 | 7.5M $ | 1.27 % |
| 34 | VICI Properties Inc | 268,000 | 7.3M $ | 1.24 % |
| 35 | VF Corp | 423,975 | 7.2M $ | 1.22 % |
| 36 | PDF Solutions Inc | 220,000 | 7.2M $ | 1.22 % |
| 37 | Transcat Inc | 97,500 | 7.2M $ | 1.22 % |
| 38 | Hillman Solutions Corp | 860,000 | 7.2M $ | 1.22 % |
| 39 | Kornit Digital Ltd | 447,000 | 6.6M $ | 1.11 % |
| 40 | Triumph Financial Inc | 107,836 | 6.4M $ | 1.09 % |
| 41 | Caesars Entertainment Inc | 243,000 | 6.4M $ | 1.09 % |
| 42 | NexGen Energy Ltd | 547,655 | 6.4M $ | 1.08 % |
| 43 | Mama's Creations Inc | 380,000 | 5.8M $ | 0.99 % |
| 44 | James Hardie Industries PLC | 301,000 | 5.7M $ | 0.97 % |
| 45 | Ranpak Holdings Corp | 1,583,000 | 5.7M $ | 0.96 % |
| 46 | PVH Corp | 79,000 | 5.5M $ | 0.94 % |
| 47 | Universal Insurance Holdings Inc | 158,000 | 5.4M $ | 0.92 % |
| 48 | Energy Recovery Inc | 516,000 | 5.2M $ | 0.88 % |
| 49 | Planet Labs PBC | 183,000 | 5.1M $ | 0.87 % |
| 50 | Advanced Micro Devices Inc | 25,000 | 5.1M $ | 0.86 % |
| 51 | ATS Corp | 174,000 | 4.9M $ | 0.83 % |
| 52 | Floor & Decor Holdings Inc | 94,000 | 4.8M $ | 0.81 % |
| 53 | ZENAS BIOPHARMA INC | 243,812 | 4.8M $ | 0.81 % |
| 54 | BlackBerry Ltd | 1,454,833 | 4.7M $ | 0.80 % |
| 55 | ORIC Pharmaceuticals Inc | 370,000 | 4.7M $ | 0.80 % |
| 56 | American Superconductor Corp | 135,432 | 4.6M $ | 0.78 % |
| 57 | Ambarella Inc | 89,000 | 4.6M $ | 0.78 % |
| 58 | ON Semiconductor Corp | 72,000 | 4.5M $ | 0.76 % |
| 59 | Bruker Corp | 108,000 | 3.9M $ | 0.66 % |
| 60 | LEGEND BIOTECH CORP | 200,821 | 3.6M $ | 0.62 % |
| 61 | Penguin Solutions Inc | 173,782 | 3.1M $ | 0.52 % |
| 62 | Tandem Diabetes Care Inc | 159,000 | 3M $ | 0.52 % |
| 63 | ACV Auctions Inc | 695,000 | 2.9M $ | 0.50 % |
| 64 | Knife River Corp | 23,000 | 1.9M $ | 0.32 % |
| 65 | Klarna Group PLC | 134,000 | 1.8M $ | 0.30 % |
| 66 | Fermi Inc | 273,000 | 1.6M $ | 0.27 % |
| 67 | Zevia PBC | 1,062,763 | 1.2M $ | 0.21 % |
| 68 | Precision BioSciences Inc | 179,140 | 985.3K $ | 0.17 % |
| 69 | Everspin Technologies Inc | 60,136 | 528.6K $ | 0.09 % |
Sector breakdown
- Financials 4.4 %
- Materials 3.9 %
- Real estate 3.7 %
- Utilities 2.3 %
- Consumer discretionary 2.3 %
- Industrials 2.1 %
- Technology 1.8 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.3 %
- Canada 11.2 %
- France 2.3 %
- Israel 1.2 %
- Cayman Islands 0.7 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 448.7M $ | 84.27 % |
| 2 | Canada | 7 | 59.6M $ | 11.19 % |
| 3 | France | 1 | 12.2M $ | 2.30 % |
| 4 | Israel | 1 | 6.6M $ | 1.23 % |
| 5 | Cayman Islands | 1 | 3.6M $ | 0.68 % |
| 6 | United Kingdom | 1 | 1.8M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Meridian Contrarian Fund". https://titelia.com/en/funds/S000001463