MSGGX
Meridian Small Cap Growth Fund
1W: -0.4%
1M: -4.6%
3M: -8.7%
YTD: +2.0%
1Y: -4.6%
3Y: +15.7%
5Y: -19.4%
$12.59
+0.11 (+0.88%)
Weekly Expected Move ±1.6%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$324M
Holdings88
Top 10 Wt25.2%
Beta1.25
% Profitable51%
Coverage83%
Portfolio Valuation
P/E44.7
P/B0.7
P/S3.6
EV/EBITDA19.3
P/FCF29.9
PEG0.53
Profitability & Returns
Gross Margin48.4%
Net Margin2.8%
ROE0.9%
ROA0.5%
ROIC2.6%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-9.5x
Interest Cov2.2x
Current Ratio1.65
Quick Ratio1.63
Growth (YoY)
Revenue+30.7%
Net Income+24.8%
EPS+31.6%
FCF+38.4%
EBITDA+34.7%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F5.5
Altman Z10.23
IS Quality61.6
IS Overall51.9
IS Value41.2
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 28 | 28.7% | 9.5 |
| Industrials | 17 | 17.5% | 27.1 |
| Other | 10 | 16.3% | — |
| Technology | 15 | 12.8% | 52.9 |
| Financial Services | 6 | 9.6% | -17.9 |
| Consumer Cyclical | 9 | 6.2% | 14.8 |
| Energy | 4 | 4.9% | 101.6 |
| Basic Materials | 4 | 3.3% | 10.8 |
| Consumer Defensive | 1 | 2.3% | 23.4 |
| Communication Services | 2 | 2.0% | 6.6 |
| Utilities | 1 | 1.0% | 17.9 |
| Real Estate | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST Bond | — | 5.16% | $12.1M | 12,134,102 | — | — | — |
| 2 | Goldman Sachs Trust | FGTXX | 4.94% | $11.6M | 11,615,688 | — | — | Financial Services |
| 3 | AXOGEN INC | 0HKD.L | 3.04% | $7.2M | 215,942 | -55.4 | $1.9B | Healthcare |
| 4 | EVOLVE VACATION RENTAL NETWORK INC. Private | — | 2.54% | $6.0M | 470,013 | — | — | — |
| 5 | Turning Point Brands Inc | TPB | 2.34% | $5.5M | 63,558 | 23.4 | $1.1B | Consumer Defensive |
| 6 | Apartment List Inc. Series D Preferred Stock Private | — | 2.31% | $5.4M | 1,642,485 | — | — | — |
| 7 | Federal Signal Corp. | FSS | 2.28% | $5.4M | 49,514 | 24.8 | $7.1B | Industrials |
| 8 | Tandem Diabetes Care Inc | TNDM | 2.23% | $5.3M | 274,345 | -17.8 | $1.1B | Healthcare |
| 9 | HINGE HEALTH INC | HNGE | 2.21% | $5.2M | 135,099 | 72.5 | $7.6B | Healthcare |
| 10 | VIPER ENERGY INC | VNOM | 2.20% | $5.2M | 110,211 | 290.3 | $14.6B | Energy |
| 11 | Kadant Inc | KAI | 2.13% | $5.0M | 17,107 | 28.9 | $3.2B | Industrials |
| 12 | Kirby Corp | KEX | 1.99% | $4.7M | 35,291 | 21.1 | $7.4B | Industrials |
| 13 | YAP Therapeutics, Inc. Series B Preferred Stock Private | — | 1.91% | $4.5M | 64,544 | — | — | — |
| 14 | Waystar Holding Corp | WAY | 1.81% | $4.3M | 176,296 | 34.5 | $4.8B | Healthcare |
| 15 | Skyryse, Inc. Series B Preferred Stock Private | — | 1.79% | $4.2M | 169,570 | — | — | — |
| 16 | Alkami Technology Inc. | ALKT | 1.65% | $3.9M | 248,209 | -32.3 | $1.5B | Technology |
| 17 | Cimpress PLC | CMPR | 1.64% | $3.9M | 52,850 | 19.1 | $1.8B | Industrials |
| 18 | Veracyte Inc | VCYT | 1.61% | $3.8M | 117,978 | 31.8 | $3.7B | Healthcare |
| 19 | Pursuit Attractions and Hospitality Inc | VVI | 1.59% | $3.7M | 102,185 | 0.3 | $1.2B | Industrials |
| 20 | RB Global Inc | RBA.TO | 1.58% | $3.7M | 38,702 | 34.9 | $21.8B | Industrials |
| 21 | Amplitude Inc | AMPL | 1.55% | $3.6M | 533,651 | -19.4 | $1.9B | Technology |
| 22 | Consensus Cloud Solutions Inc | CCSI | 1.50% | $3.5M | 148,215 | 7.0 | $651M | Technology |
| 23 | Cargurus Inc | CARG | 1.49% | $3.5M | 102,882 | 16.1 | $2.9B | Communication Services |
| 24 | NPK International Inc. | NR | 1.41% | $3.3M | 229,340 | 14.6 | $627M | Energy |
| 25 | Caredx Inc | CDNA | 1.38% | $3.2M | 187,157 | 31.2 | $3.5B | Healthcare |
| 26 | Neptune Insurance Holdings Inc. | NP | 1.37% | $3.2M | 132,909 | 19.3 | $2.6B | Financial Services |
| 27 | Praxis Precision Medicines Inc | PRAX | 1.26% | $3.0M | 9,199 | -22.8 | $8.2B | Healthcare |
| 28 | Quail Investment Holdings LLC Private | — | 1.22% | $2.9M | 2,918 | — | — | — |
| 29 | Churchill Downs Inc | CHDN | 1.21% | $2.8M | 31,704 | 13.0 | $5.3B | Consumer Cyclical |
| 30 | Almonty Industries Inc | AII.TO | 1.16% | $2.7M | 187,966 | -21.9 | $4.4B | Basic Materials |
| 31 | CG ONCOLOGY INC | CGON | 1.13% | $2.7M | 39,213 | -25.0 | $5.9B | Healthcare |
| 32 | SPX TECHNOLOGIES INC | SPXC | 1.07% | $2.5M | 12,617 | 30.7 | $8.7B | Basic Materials |
| 33 | Pediatrix Medical Group Inc | MD | 1.06% | $2.5M | 116,167 | 12.3 | $2.1B | Healthcare |
| 34 | WisdomTree, Inc. | WETF | 1.05% | $2.5M | 169,829 | 9.4 | $785M | Financial Services |
| 35 | PURE CYCLE CORP | PCYO | 1.02% | $2.4M | 239,595 | 17.9 | $263M | Utilities |
| 36 | Stevanato Group S.p.A. | STVN | 1.02% | $2.4M | 174,142 | 37.4 | $5.5B | Healthcare |
| 37 | WEAVE COMMUNICATIONS INC | WEAV | 1.01% | $2.4M | 516,169 | -29.1 | $586M | Technology |
| 38 | Dataminr Inc. Series F Preferred Stock Private | — | 1.00% | $2.4M | 128,530 | — | — | — |
| 39 | Sterling Infrastructure Inc | STRL | 1.00% | $2.3M | 5,752 | 38.0 | $16.4B | Industrials |
| 40 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 0.98% | $2.3M | 67,806 | 25.9 | $5.2B | Financial Services |
| 41 | Certara Inc | CERT | 0.93% | $2.2M | 384,032 | -21.1 | $1.5B | Healthcare |
| 42 | DEFINIUM THERAPEUTICS INC | DFTX | 0.93% | $2.2M | 115,671 | -10.9 | $5.0B | Healthcare |
| 43 | Structure Therapeutics Inc | GPCR | 0.86% | $2.0M | 42,027 | -9.1 | $1.6B | Healthcare |
| 44 | Indie Semiconductor Inc. | INDI | 0.86% | $2.0M | 626,040 | -4.0 | $628M | Technology |
| 45 | Nuvalent Inc | NUVL | 0.86% | $2.0M | 19,673 | -20.5 | $9.1B | Healthcare |
| 46 | Trinet Group Inc | TNET | 0.84% | $2.0M | 54,445 | 16.9 | $2.9B | Industrials |
| 47 | Asure Software Inc | ASUR | 0.83% | $2.0M | 227,146 | -26.7 | $222M | Technology |
| 48 | Merit Medical Systems Inc. | MMSI | 0.82% | $1.9M | 27,887 | 34.8 | $5.1B | Healthcare |
| 49 | ORIC Pharmaceuticals Inc. | ORIC | 0.81% | $1.9M | 150,199 | -9.0 | $1.3B | Healthcare |
| 50 | LEGENCE CORP | LGN | 0.81% | $1.9M | 33,693 | -81.8 | $6.5B | Industrials |