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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.690 | 0.090 |
Stocks | 94.140 | 94.140 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.644 | 22.670 |
Price to Book | 2.817 | 3.317 |
Price to Sales | 2.267 | 2.271 |
Price to Cash Flow | 11.207 | 12.610 |
Dividend Yield | 0.404 | 0.633 |
5 Years Earnings Growth | 13.688 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.170 | 20.548 |
Technology | 27.700 | 23.989 |
Industrials | 18.370 | 20.270 |
Consumer Cyclical | 12.660 | 11.437 |
Communication Services | 4.990 | 2.069 |
Financial Services | 1.950 | 9.507 |
Energy | 1.590 | 3.772 |
Consumer Defensive | 0.560 | 4.109 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 3.35 | 88.78 | -1.75% | |
Trimble | US8962391004 | 3.31 | 70.23 | -3.18% | |
Smartsheet | US83200N1037 | 3.10 | 56.37 | +0.30% | |
CarGurus | US1417881091 | 2.85 | 35.56 | -4.18% | |
STERIS | IE00BFY8C754 | 2.82 | 205.74 | -1.76% | |
Churchill Downs | US1714841087 | 2.82 | 126.86 | -1.71% | |
Euronet | US2987361092 | 2.75 | 97.21 | -2.69% | |
Ziff Davis | US48123V1026 | 2.72 | 51.59 | -1.49% | |
Sensata Tech | GB00BFMBMT84 | 2.57 | 27.26 | -1.69% | |
Doximity Inc Class A | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meridian Growth Legacy | 698.85M | 6.29 | -4.65 | 7.43 | ||
Meridian Contrarian Legacy | 547.89M | 9.65 | 0.81 | 9.93 | ||
Meridian Small Cap Growth Instituti | 283.55M | 11.86 | -1.26 | 8.26 | ||
Meridian Small Cap Growth Investor | 107.49M | 11.71 | -1.42 | 8.10 | ||
Meridian Small Cap Growth Fund Lega | 12.96M | 11.67 | -1.39 | 8.17 |
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