Meridian Fund Inc
Meridian Contrarian Fund
$585.34M
Avg Monthly Net Assets
$591.53M
Total Assets
$26.63M
Total Liabilities
$564.89M
Net Assets
Meridian Contrarian Fund is a Mutual Fund in Meridian Fund Inc
,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $585.34M.
On August 29th, 2024 it reported 75 holdings, the largest
being Goldman Sachs Financial Square Government Fund (7.3%), First Citizens BancShares Inc/ (3.7%) and CACI International Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132943 | MFCAX | |
| Class C | C000156529 | MFCCX | |
| Investor Class | C000132942 | MFCIX | |
| Legacy Class | C000003883 | MVALX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $2M | 100K | 0.37 |
| ACV Auctions Inc | Long | Equity-common | US | $9M | 485K | 1.57 |
| Adeia Inc | Long | Equity-common | US | $6M | 509K | 1.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $9M | 55K | 1.58 |
| ALBIREO PHARMA INC | Long | Equity-common | US | $344K | 151K | 0.06 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $9M | 510K | 1.53 |
| ALLETE Inc | Long | Equity-common | US | $10M | 163K | 1.80 |
| Ambarella Inc | Long | Equity-common | US | $4M | 70K | 0.67 |
| American Superconductor Corp | Long | Equity-common | US | $6M | 246K | 1.02 |
| APA Corp | Long | Equity-common | US | $9M | 302K | 1.57 |
| Aritzia Inc | Long | Equity-common | CA | $10M | 346K | 1.73 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $16M | 233K | 2.91 |
| BlackBerry Ltd | Long | Equity-common | CA | $5M | 2M | 0.81 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $4M | – | 0.77 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $4M | – | 0.77 |
| Bowlero Corp | Long | Equity-common | US | $11M | 782K | 2.01 |
| Brookfield Renewable Corp | Long | Equity-common | US | $18M | 637K | 3.20 |
| BWX Technologies Inc | Long | Equity-common | US | $12M | 130K | 2.19 |
| CACI International Inc | Long | Equity-common | US | $20M | 47K | 3.58 |
| California Resources Corp | Long | Equity-common | US | $15M | 278K | 2.62 |
| Cameco Corp | Long | Equity-common | CA | $15M | 301K | 2.62 |
| Cars.com Inc | Long | Equity-common | US | $11M | 561K | 1.96 |
| Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock | Long | Equity-preferred | US | $141K | 3M | 0.02 |
| CITIGROUP GLOBAL MARKETS INC (CITIGROUP GLOBAL MARKETS INC.) | Long | Repurchase agreement | US | $185K | – | 0.03 |
| Constellium SE | Long | Equity-common | FR | $8M | 422K | 1.41 |
| Crown Holdings Inc | Long | Equity-common | US | $10M | 130K | 1.71 |
| DigitalBridge Group Inc | Long | Equity-common | US | $7M | 482K | 1.17 |
| Evergy Inc | Long | Equity-common | US | $11M | 210K | 1.97 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $21M | 12K | 3.72 |
| Fyllo Series C-2 Shares | Long | Equity-common | US | $136K | 2M | 0.02 |
| Fyllo Series C3 | Long | Equity-common | US | $237K | 2M | 0.04 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $41M | 41M | 7.29 |
| Hayward Holdings Inc | Long | Equity-common | US | $7M | 592K | 1.29 |
| Honest Co Inc/The | Long | Equity-common | US | $9M | 3M | 1.54 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $4M | 148K | 0.76 |
| KLDiscovery Inc | Long | Equity-common | US | $450 | 450K | 0.00 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $9M | 178K | 1.57 |
| Kornit Digital Ltd | Long | Equity-common | IL | $5M | 349K | 0.90 |
| Lancaster Colony Corp | Long | Equity-common | US | $8M | 42K | 1.40 |
| Legend Biotech Corp | Long | Equity-common | US | $8M | 191K | 1.50 |
| Levi Strauss & Co | Long | Equity-common | US | $7M | 363K | 1.24 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $5M | 170K | 0.93 |
| Mirion Technologies Inc | Long | Equity-common | US | $7M | 631K | 1.20 |
| MP Materials Corp | Long | Equity-common | US | $3M | 211K | 0.48 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $4M | – | 0.77 |
| National Vision Holdings Inc | Long | Equity-common | US | $3M | 220K | 0.51 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $6M | 1M | 1.04 |
| nLight Inc | Long | Equity-common | US | $4M | 360K | 0.70 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $4M | – | 0.77 |
| Okta Inc | Long | Equity-common | US | $3M | 32K | 0.53 |
| Olin Corp | Long | Equity-common | US | $8M | 160K | 1.34 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $2M | 320K | 0.40 |
| Perrigo Co PLC | Long | Equity-common | IE | $14M | 564K | 2.56 |
| Pinterest Inc | Long | Equity-common | US | $6M | 129K | 1.01 |
| Planet Labs PBC | Long | Equity-common | US | $3M | 1M | 0.47 |
| PlayAGS Inc | Long | Equity-common | US | $6M | 494K | 1.00 |
| QuidelOrtho Corp | Long | Equity-common | US | $4M | 135K | 0.79 |
| Radius Recycling Inc | Long | Equity-common | US | $3M | 198K | 0.54 |
| Ranpak Holdings Corp | Long | Equity-common | US | $7M | 1M | 1.29 |
| Regal Rexnord Corp | Long | Equity-common | US | $6M | 41K | 0.98 |
| SANTANDER US CAPITAL MARKETS LLC | Long | Repurchase agreement | US | $620K | – | 0.11 |
| Seaboard Corp | Long | Equity-common | US | $9M | 3K | 1.57 |
| SMART Global Holdings Inc | Long | Equity-common | US | $16M | 690K | 2.79 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $2M | 66K | 0.44 |
| Sweetgreen Inc | Long | Equity-common | US | $12M | 387K | 2.06 |
| Tenet Healthcare Corp | Long | Equity-common | US | $17M | 130K | 3.06 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $10M | 160K | 1.73 |
| Toro Co/The | Long | Equity-common | US | $7M | 74K | 1.23 |
| Trimble Inc | Long | Equity-common | US | $11M | 197K | 1.95 |
| U-Haul Holding Co | Long | Equity-common | US | $7M | 121K | 1.32 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $8M | 415K | 1.38 |
| VF Corp | Long | Equity-common | US | $6M | 409K | 0.98 |
| VICI Properties Inc | Long | Equity-common | US | $18M | 623K | 3.16 |
| VSE Corp | Long | Equity-common | US | $5M | 60K | 0.94 |
| Zenas Series C Preferred Stock | Long | Equity-preferred | US | $2M | 1M | 0.35 |
Address
Meridian Fund Inc
100 Fillmore Street
Suite 325
Denver
Colorado
80206
United States of America
Websites
Directors
Guy M. Arnold
Michael Stolper
James Bernard Glavin
Edward F. Keely, CFA
Michael S. Erickson
John S. Emrich, CFA
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
OPPENHEIMER & CO. INC.
Robert W. Baird & Co. Incorporated
Raymond James & Associates, Inc.
SG AMERICAS SECURITIES LLC
JEFFERIES LLC
PERSHING LLC
WILLIAM BLAIR & COMPANY, L.L.C.
BARCLAYS CAPITAL, INC.
D.A. Davidson & Co.
Stephens, Inc.