Meridian Contrarian Fund (MFCCX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 8.64% of fund assets.
Meridian Contrarian Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
8.64% | $50,874,256.00 | 50,874,256 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
2.91% | $17,148,326.56 | 180,737 |
|
-
Envista Holdings Corp
|
2.86% | $16,836,622.91 | 663,643 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.53% | $14,862,428.76 | 7,886 |
|
-
REGAL REXNORD CORP
|
2.47% | $14,531,376.00 | 77,600 |
|
-
California Resources Corp
|
2.46% | $14,466,980.00 | 209,000 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.32% | $13,651,137.00 | 25,100 |
|
-
SUN COMMUNITIES INC
|
2.08% | $12,257,419.52 | 97,312 |
|
-
CONSTELLIUM SE
|
2.08% | $12,225,575.82 | 497,379 |
|
-
Evergy, Inc.
|
2.06% | $12,124,160.00 | 148,000 |
|
-
TRIMBLE INC.
|
2.06% | $12,110,340.88 | 185,656 |
|
-
DOLLAR TREE, INC.
|
2.05% | $12,059,788.75 | 110,125 |
|
-
Brookfield Renewable Corp
|
2.05% | $12,040,609.00 | 302,300 |
|
-
Adeia Inc.
|
1.99% | $11,702,610.00 | 487,000 |
|
-
CAMECO CORP
|
1.97% | $11,598,353.29 | 106,789 |
|
-
VSE CORP
|
1.90% | $11,156,200.00 | 60,500 |
|
-
BWX Technologies, Inc.
|
1.89% | $11,144,705.00 | 54,500 |
|
-
TELEFLEX INC
|
1.78% | $10,453,914.00 | 87,400 |
|
-
Aritzia Inc./ADR
|
1.76% | $10,379,553.44 | 127,216 |
|
-
Core & Main, Inc.
|
1.70% | $9,978,800.00 | 202,000 |
|
-
PARSONS CORP
|
1.68% | $9,902,276.00 | 182,800 |
|
-
DENISON MINES CORP.
|
1.63% | $9,580,420.00 | 2,714,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.61% | $9,461,970.00 | 69,000 |
|
-
Coeur Mining, Inc.
|
1.60% | $9,419,739.52 | 501,851 |
|
-
CROWN HOLDINGS, INC.
|
1.54% | $9,086,860.50 | 90,642 |
|
-
Consolidated Water Co. Ltd.
|
1.53% | $9,008,640.00 | 272,000 |
|
-
NEOGEN CORP
|
1.53% | $8,998,377.61 | 968,609 |
|
-
CEVA INC
|
1.50% | $8,798,280.00 | 471,000 |
|
-
U-Haul Holding Co /NV/
|
1.49% | $8,781,964.00 | 183,800 |
|
-
LPL Financial Holdings Inc.
|
1.47% | $8,674,433.05 | 28,835 |
|
-
NLIGHT, INC.
|
1.46% | $8,611,331.46 | 151,023 |
|
-
Mirion Technologies, Inc.
|
1.45% | $8,555,861.60 | 460,240 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.36% | $8,011,390.00 | 79,000 |
|
-
Honest Company, Inc.
|
1.27% | $7,492,725.24 | 2,548,546 |
|
-
VICI PROPERTIES INC.
|
1.24% | $7,321,760.00 | 268,000 |
|
-
V F CORP
|
1.22% | $7,203,335.25 | 423,975 |
|
-
PDF SOLUTIONS INC
|
1.22% | $7,196,200.00 | 220,000 |
|
-
TRANSCAT INC
|
1.22% | $7,161,375.00 | 97,500 |
|
-
Hillman Solutions Corp.
|
1.22% | $7,155,200.00 | 860,000 |
|
-
Kornit Digital Ltd.
|
1.11% | $6,553,020.00 | 447,000 |
|
-
Triumph Financial, Inc.
|
1.09% | $6,433,495.76 | 107,836 |
|
-
Caesars Entertainment, Inc.
|
1.09% | $6,422,490.00 | 243,000 |
|
-
NexGen Energy Ltd.
|
1.08% | $6,352,798.00 | 547,655 |
|
-
SKYRYSE, INC. SERIES C PREFERRED STOCK
|
1.02% | $5,999,966.93 | 222,022 |
|
-
Mama's Creations, Inc.
|
0.99% | $5,829,200.00 | 380,000 |
|
-
James Hardie Industries plc
|
0.97% | $5,700,940.00 | 301,000 |
|
-
Ranpak Holdings Corp.
|
0.96% | $5,651,310.00 | 1,583,000 |
|
-
PVH CORP. /DE/
|
0.94% | $5,511,040.00 | 79,000 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
0.92% | $5,397,280.00 | 158,000 |
|
-
Energy Recovery, Inc.
|
0.88% | $5,196,120.00 | 516,000 |
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