Holdings of Meridian Contrarian Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 679.5M $ including 623.4M $ in equities, 91.7 %
- Positions
- 73 in 6 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Capital Bancshares Inc | 170,737 | 17.6M $ | 2.59 % |
| 2 | Envista Holdings Corp | 663,643 | 17.5M $ | 2.57 % |
| 3 | Regal Rexnord Corp | 69,600 | 16.6M $ | 2.44 % |
| 4 | First Citizens BancShares Inc/NC | 7,886 | 16.4M $ | 2.42 % |
| 5 | VSE Corp | 62,400 | 14.3M $ | 2.10 % |
| 6 | PDF Solutions Inc | 199,000 | 14.1M $ | 2.07 % |
| 7 | BlackBerry Ltd | 1,099,833 | 13.9M $ | 2.05 % |
| 8 | Dollar Tree Inc | 110,125 | 13.3M $ | 1.96 % |
| 9 | Adeia Inc | 401,000 | 13.2M $ | 1.94 % |
| 10 | Caesars Entertainment Inc | 431,000 | 13M $ | 1.91 % |
| 11 | Ralliant Corp | 167,000 | 12.3M $ | 1.81 % |
| 12 | Evergy Inc | 137,000 | 11.8M $ | 1.74 % |
| 13 | Sun Communities Inc | 97,312 | 11.7M $ | 1.72 % |
| 14 | CACI International Inc | 25,100 | 11.6M $ | 1.71 % |
| 15 | Aritzia Inc | 102,216 | 11.3M $ | 1.66 % |
| 16 | Ranpak Holdings Corp | 1,538,112 | 11.2M $ | 1.65 % |
| 17 | Teleflex Inc | 87,400 | 11.1M $ | 1.63 % |
| 18 | Brookfield Renewable Corp | 295,300 | 11M $ | 1.61 % |
| 19 | CEVA Inc | 229,000 | 10.8M $ | 1.59 % |
| 20 | Honest Co Inc/The | 2,923,546 | 10.7M $ | 1.57 % |
| 21 | Mirion Technologies Inc | 588,240 | 10.5M $ | 1.55 % |
| 22 | Transcat Inc | 112,200 | 10.4M $ | 1.53 % |
| 23 | Neogen Corp | 1,152,609 | 10.4M $ | 1.53 % |
| 24 | Cameco Corp | 100,789 | 10.3M $ | 1.51 % |
| 25 | U-Haul Holding Co | 155,000 | 10.1M $ | 1.49 % |
| 26 | CROWN HOLDINGS INC | 90,642 | 10.1M $ | 1.49 % |
| 27 | Parsons Corp | 189,000 | 9.9M $ | 1.46 % |
| 28 | BWX Technologies Inc | 50,500 | 9.8M $ | 1.45 % |
| 29 | Advanced Drainage Systems Inc | 60,000 | 9.4M $ | 1.39 % |
| 30 | Constellium SE | 277,024 | 8.8M $ | 1.30 % |
| 31 | California Resources Corp | 166,000 | 8.8M $ | 1.29 % |
| 32 | Consolidated Water Co Ltd | 287,000 | 8.5M $ | 1.25 % |
| 33 | Trimble Inc | 163,656 | 8.4M $ | 1.23 % |
| 34 | Denison Mines Corp | 2,714,000 | 8.3M $ | 1.22 % |
| 35 | Advanced Micro Devices Inc | 14,200 | 8.2M $ | 1.21 % |
| 36 | Triumph Financial Inc | 107,836 | 8.2M $ | 1.21 % |
| 37 | James Hardie Industries PLC | 314,000 | 8.2M $ | 1.21 % |
| 38 | Coeur Mining Inc | 501,851 | 8.2M $ | 1.21 % |
| 39 | LPL Financial Holdings Inc | 28,835 | 8.1M $ | 1.20 % |
| 40 | ATS Corp | 280,000 | 8.1M $ | 1.19 % |
| 41 | VICI Properties Inc | 303,000 | 8M $ | 1.18 % |
| 42 | Maravai LifeSciences Holdings Inc | 1,275,000 | 8M $ | 1.17 % |
| 43 | Kornit Digital Ltd | 482,000 | 7.8M $ | 1.15 % |
| 44 | Energy Recovery Inc | 847,000 | 7.6M $ | 1.12 % |
| 45 | Ambarella Inc | 89,000 | 7.6M $ | 1.12 % |
| 46 | Bruker Corp | 120,600 | 7.3M $ | 1.07 % |
| 47 | Klarna Group PLC | 356,000 | 7.2M $ | 1.06 % |
| 48 | VF Corp | 423,975 | 7.1M $ | 1.04 % |
| 49 | nLight Inc | 100,500 | 7M $ | 1.03 % |
| 50 | Mama's Creations Inc | 380,000 | 6.8M $ | 1.00 % |
| 51 | ON Semiconductor Corp | 71,000 | 6.7M $ | 0.99 % |
| 52 | Axis Capital Holdings Ltd | 62,000 | 6.7M $ | 0.98 % |
| 53 | American Superconductor Corp | 159,432 | 6.6M $ | 0.97 % |
| 54 | ACV Auctions Inc | 900,000 | 6.5M $ | 0.95 % |
| 55 | PVH Corp | 87,000 | 6.5M $ | 0.95 % |
| 56 | Enphase Energy Inc | 118,842 | 5.9M $ | 0.86 % |
| 57 | ZENAS BIOPHARMA INC | 222,812 | 5.7M $ | 0.83 % |
| 58 | Universal Insurance Holdings Inc | 135,000 | 5.6M $ | 0.82 % |
| 59 | NexGen Energy Ltd | 547,655 | 5.1M $ | 0.76 % |
| 60 | Fermi Inc | 553,000 | 5.1M $ | 0.75 % |
| 61 | Knife River Corp | 60,000 | 5M $ | 0.74 % |
| 62 | LEGEND BIOTECH CORP | 172,821 | 5M $ | 0.73 % |
| 63 | Energy Fuels Inc/Canada | 310,000 | 4.5M $ | 0.66 % |
| 64 | ORIC Pharmaceuticals Inc | 370,000 | 4M $ | 0.59 % |
| 65 | Onterris Inc | 194,000 | 3.9M $ | 0.58 % |
| 66 | Lennox International Inc | 6,200 | 3.6M $ | 0.52 % |
| 67 | Planet Labs PBC | 106,000 | 3.5M $ | 0.52 % |
| 68 | Everspin Technologies Inc | 145,000 | 3.5M $ | 0.52 % |
| 69 | Lindsay Corp | 25,161 | 3.1M $ | 0.46 % |
| 70 | Tandem Diabetes Care Inc | 159,000 | 2.4M $ | 0.35 % |
| 71 | Precision BioSciences Inc | 274,140 | 2.2M $ | 0.32 % |
| 72 | Kodiak AI Inc | 225,000 | 1.1M $ | 0.17 % |
| 73 | James River Group Holdings Inc | 150,000 | 660K $ | 0.10 % |
Sector breakdown
- Financials 3.9 %
- Real estate 3.2 %
- Materials 3.0 %
- Technology 2.4 %
- Consumer discretionary 2.1 %
- Utilities 1.9 %
- Industrials 1.6 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.7 %
- Canada 11.6 %
- France 1.4 %
- Israel 1.3 %
- United Kingdom 1.2 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 522.1M $ | 83.75 % |
| 2 | Canada | 8 | 72.4M $ | 11.62 % |
| 3 | France | 1 | 8.8M $ | 1.42 % |
| 4 | Israel | 1 | 7.8M $ | 1.26 % |
| 5 | United Kingdom | 1 | 7.2M $ | 1.16 % |
| 6 | Cayman Islands | 1 | 5M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Meridian Contrarian Fund". https://titelia.com/en/funds/S000001463