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Meridian Contrarian Fund Holdings – 2025 Q3

Explore the latest portfolio disclosure for Meridian Contrarian Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that Meridian Contrarian Fund maintains its largest exposure in Technology, which represents approximately 23.38% of the portfolio. This sector forms the core of Meridian Contrarian Fund's investment stance during this reporting period.

Additional major allocations include Consumer Discretionary (about 18.46%) and Industrials (approximately 13.01%), reflecting how Meridian Contrarian Fund diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Meridian Contrarian Fund's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Technology
23.4%
Consumer Discretionary
18.5%
Industrials
13.0%
Finance
11.1%
Health Care
9.2%
Utilities
6.8%
Basic Materials
6.6%
Real Estate
5.7%
Non-U.S. Assets
2.4%
Energy
1.7%
Consumer Staples
1.6%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
FCNCA 9,160 $1789.19 No Change No Change 3.00% $16.39M 2025 Q3
PENG 600,782 $26.28 Reduced -22.96% 2.89% $15.79M 2025 Q3
TCBI 177,000 $84.53 Increased 30.15% 2.74% $14.96M 2025 Q3
AXS 148,000 $95.8 Reduced -18.23% 2.59% $14.18M 2025 Q3
EVRG 184,000 $76.02 No Change No Change 2.56% $13.99M 2025 Q3
DLTR 146,562 $94.37 No Change No Change 2.53% $13.83M 2025 Q3
BEPC 401,300 $34.42 Reduced -9.68% 2.53% $13.81M 2025 Q3
MIR 585,000 $23.26 Reduced -29.77% 2.49% $13.61M 2025 Q3
NVST 663,643 $20.37 No Change No Change 2.47% $13.52M 2025 Q3
CACI 26,200 $498.78 No Change No Change 2.39% $13.07M 2025 Q3
ATZ.TO 215,216 $60.1 No Change No Change 2.36% $12.93M 2025 Q3
CCK 133,642 $96.59 No Change No Change 2.36% $12.91M 2025 Q3
CCJ 148,789 $83.86 Reduced -41.72% 2.28% $12.48M 2025 Q3
LASR 416,717 $29.63 Reduced -10.33% 2.26% $12.35M 2025 Q3
BWXT 64,997 $184.36 Reduced -51.58% 2.19% $11.98M 2025 Q3
SUI 91,600 $129 Increased 36.13% 2.16% $11.82M 2025 Q3
TRMB 139,656 $81.65 No Change No Change 2.08% $11.4M 2025 Q3
NGD 1,538,000 $7.18 Reduced -13.01% 2.02% $11.04M 2025 Q3
HNST 2,999,546 $3.68 Increased 5.30% 2.02% $11.04M 2025 Q3
DBRG 912,121 $11.7 Increased 28.99% 1.95% $10.67M 2025 Q3
CEVA 395,000 $26.41 No Change No Change 1.91% $10.43M 2025 Q3
PSN 125,000 $82.92 Increased 212.50% 1.89% $10.37M 2025 Q3
RRX 69,600 $143.43 No Change No Change 1.82% $9.98M 2025 Q3
CNM 179,000 $53.83 No Change No Change 1.76% $9.64M 2025 Q3
CRC 178,000 $53.18 No Change No Change 1.73% $9.47M 2025 Q3
PL 724,958 $12.98 Reduced -31.93% 1.72% $9.41M 2025 Q3
RAMP 345,314 $27.14 Increased 25.88% 1.71% $9.37M 2025 Q3
CWCO 262,000 $35.28 Increased 23.10% 1.69% $9.24M 2025 Q3
WMS 66,000 $138.7 Increased 144.44% 1.67% $9.15M 2025 Q3
UHAL 157,800 $57.07 Increased 108.18% 1.65% $9.01M 2025 Q3
VICI 268,000 $32.61 No Change No Change 1.60% $8.74M 2025 Q3
AMD 54,000 $161.8 Reduced -29.87% 1.60% $8.74M 2025 Q3
LPLA 25,835 $332.69 No Change No Change 1.57% $8.6M 2025 Q3
VSEC 50,000 $166.24 No Change No Change 1.52% $8.31M 2025 Q3
PACK 1,446,000 $5.62 Increased 11.57% 1.49% $8.13M 2025 Q3
DNN 2,892,000 $2.75 Increased 15.73% 1.45% $7.95M 2025 Q3
PDFS 300,000 $25.82 Increased 361.54% 1.42% $7.75M 2025 Q3
LEGN 235,821 $32.61 Reduced -12.28% 1.41% $7.69M 2025 Q3
ADEA 444,000 $16.8 No Change No Change 1.36% $7.46M 2025 Q3
PRGO 307,000 $22.27 Reduced -41.86% 1.25% $6.84M 2025 Q3
CSTM 451,913 $14.88 Reduced -21.94% 1.23% $6.72M 2025 Q3
AMSC 110,432 $59.39 Reduced -29.41% 1.20% $6.56M 2025 Q3
UVE 244,000 $26.3 Reduced -22.29% 1.17% $6.42M 2025 Q3
NEOG 1,116,609 $5.71 Increased 28.49% 1.17% $6.38M 2025 Q3
BB 1,276,833 $4.88 Reduced -5.20% 1.14% $6.23M 2025 Q3
HLMN 671,000 $9.18 Increased 71.61% 1.13% $6.16M 2025 Q3
TFX 50,000 $122.36 Buy 100.00% 1.12% $6.12M 2025 Q3
VFC 423,975 $14.43 No Change No Change 1.12% $6.12M 2025 Q3
LUCK 578,803 $10.24 No Change No Change 1.08% $5.93M 2025 Q3
CRSR 625,000 $8.92 Increased 128.94% 1.02% $5.58M 2025 Q3
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