MVALX
Meridian Contrarian Fund Legacy Class
1W: -1.5%
1M: -4.4%
3M: -9.7%
YTD: +4.9%
1Y: -3.7%
3Y: +33.1%
5Y: +21.0%
$42.82
+0.36 (+0.85%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
ETF-Level Metrics
AUM$556M
Holdings70
Top 10 Wt30.4%
Beta1.10
% Profitable56%
Coverage90%
Portfolio Valuation
P/E24.3
P/B2.3
P/S1.9
EV/EBITDA13.9
P/FCF17.3
PEG2.89
Profitability & Returns
Gross Margin44.2%
Net Margin3.8%
ROE4.7%
ROA1.1%
ROIC7.2%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.24
Net Debt/EBITDA3.6x
Interest Cov1.7x
Current Ratio1.43
Quick Ratio1.14
Growth (YoY)
Revenue+13.1%
Net Income+23.4%
EPS+23.0%
FCF+40.9%
EBITDA+26.9%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.7
Altman Z4.22
IS Quality58.7
IS Overall47.2
IS Value50.3
Median P/E12.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 19.2% | 9.6 |
| Industrials | 13 | 17.8% | 71.4 |
| Technology | 11 | 14.4% | -19.3 |
| Consumer Cyclical | 11 | 11.6% | 16.7 |
| Healthcare | 9 | 9.7% | -54.6 |
| Basic Materials | 5 | 6.6% | 32.3 |
| Energy | 3 | 6.1% | 32.4 |
| Utilities | 3 | 5.6% | 16.1 |
| Other | 5 | 5.3% | — |
| Consumer Defensive | 4 | 4.5% | -6.0 |
| Real Estate | 3 | 3.6% | -3.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 2.91% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 8.64% | $50.9M | 50,874,256 | — | — | Financial Services |
| 2 | STIT GOVT AND AGENCY INST Bond | — | 4.16% | $24.5M | 24,469,473 | — | — | — |
| 3 | Texas Capital Bancshares, Inc. | TCBI | 2.91% | $17.1M | 180,737 | 12.1 | $4.1B | Financial Services |
| 4 | Envista Holdings Corporation | NVST | 2.86% | $16.8M | 663,643 | 39.8 | $3.8B | Healthcare |
| 5 | First Citizens BancShares Inc (Delaware) | FCNCA | 2.53% | $14.9M | 7,886 | 11.1 | $23.6B | Financial Services |
| 6 | Regal Rexnord Corporation | RRX | 2.47% | $14.5M | 77,600 | 32.8 | $10.6B | Industrials |
| 7 | California Resources Corporation | CRC | 2.46% | $14.5M | 209,000 | -39.4 | $4.7B | Energy |
| 8 | CACI International Inc. | CACI | 2.32% | $13.7M | 25,100 | 25.3 | $13.6B | Technology |
| 9 | Sun Communities, Inc. | SUI | 2.08% | $12.3M | 97,312 | -15.7 | $13.6B | Real Estate |
| 10 | Constellium SE | CSTM | 2.08% | $12.2M | 497,379 | 6.1 | $3.3B | Basic Materials |
| 11 | Evergy Inc | EVRG | 2.06% | $12.1M | 148,000 | 19.7 | $18.2B | Utilities |
| 12 | Trimble Inc | TRMB | 2.06% | $12.1M | 185,656 | -122.4 | $13.4B | Technology |
| 13 | Dollar Tree Inc | 0IC8.L | 2.05% | $12.1M | 110,125 | 13.7 | $21.4B | Consumer Defensive |
| 14 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 2.05% | $12.0M | 302,300 | -1.1 | $6.0B | Utilities |
| 15 | ADEIA INC | 0M2A.L | 1.99% | $11.7M | 487,000 | 22.8 | $1.4B | Technology |
| 16 | Cameco Corporation | 0R35.L | 1.97% | $11.6M | 106,789 | 148.5 | $48.3B | Energy |
| 17 | VSE Corp. | VSEC | 1.90% | $11.2M | 60,500 | 60.8 | $4.7B | Industrials |
| 18 | BWX Technologies Inc. | BWXT | 1.89% | $11.1M | 54,500 | 34.8 | $12.4B | Industrials |
| 19 | Teleflex Incorporated | TFX | 1.78% | $10.5M | 87,400 | -5.3 | $5.5B | Healthcare |
| 20 | Aritzia Inc | ATZAF | 1.76% | $10.4M | 127,216 | 30.9 | $8.3B | Consumer Cyclical |
| 21 | Core & Main Inc | CNM | 1.70% | $10.0M | 202,000 | 16.9 | $7.7B | Industrials |
| 22 | Parsons Corporation | PSN | 1.68% | $9.9M | 182,800 | 27.7 | $4.4B | Technology |
| 23 | Denison Mines Corp | 0URY.L | 1.63% | $9.6M | 2,714,000 | -11.9 | $3.3B | Energy |
| 24 | Advanced Drainage System Inc | WMS | 1.61% | $9.5M | 69,000 | 21.8 | $9.8B | Basic Materials |
| 25 | Coeur Mining Inc | CDM1.DE | 1.60% | $9.4M | 501,851 | 14.0 | $16.2B | Basic Materials |
| 26 | Crown Holdings Inc | 0I4X.L | 1.54% | $9.1M | 90,642 | 15.2 | $12.0B | Consumer Cyclical |
| 27 | Consd Water Co | CWCO | 1.53% | $9.0M | 272,000 | 29.6 | $482M | Utilities |
| 28 | Neogen Corp | NEOG | 1.53% | $9.0M | 968,609 | -366.0 | $2.6B | Healthcare |
| 29 | Ceva Inc | 0Q19.L | 1.50% | $8.8M | 471,000 | -92.1 | $812M | Technology |
| 30 | U-Haul Holding Co. | UHAL | 1.49% | $8.8M | 183,800 | 325.7 | $12.1B | Industrials |
| 31 | LPL Financial Holdings Inc. | LPLA | 1.47% | $8.7M | 28,835 | 25.1 | $25.3B | Financial Services |
| 32 | NLIGHT INC | LASR | 1.46% | $8.6M | 151,023 | -162.8 | $2.3B | Technology |
| 33 | Mirion Technologies Inc | MIR | 1.45% | $8.6M | 460,240 | 147.5 | $3.6B | Industrials |
| 34 | AXIS Capital Holdings Limited | AXS | 1.36% | $8.0M | 79,000 | 5.9 | $6.9B | Financial Services |
| 35 | HONEST COMPANY INC (THE) | HNST | 1.27% | $7.5M | 2,548,546 | -49.8 | $568M | Consumer Defensive |
| 36 | Vici Properties Inc | 1KN.DU | 1.24% | $7.3M | 268,000 | 8.8 | $22.2B | Real Estate |
| 37 | V.F. Corp | VFP.DE | 1.22% | $7.2M | 423,975 | -18.5 | $4.4B | Consumer Cyclical |
| 38 | PDF Solutions Inc | PDFS | 1.22% | $7.2M | 220,000 | 220.6 | $2.3B | Technology |
| 39 | Transcat Inc. | TRNS | 1.22% | $7.2M | 97,500 | 244.3 | $846M | Industrials |
| 40 | Hillman Solutions Corp | HLMN | 1.22% | $7.2M | 860,000 | 32.3 | $1.4B | Industrials |
| 41 | Kornit Digital Limited | KRNT | 1.11% | $6.6M | 447,000 | -37.1 | $810M | Industrials |
| 42 | Triumph Financial Inc | TBK | 1.09% | $6.4M | 107,836 | 39.7 | $1.4B | Financial Services |
| 43 | Caesars Entertainment Inc. | CZR | 1.09% | $6.4M | 243,000 | -13.0 | $6.0B | Consumer Cyclical |
| 44 | Nexgen Energy Ltd | NXGPF | 1.08% | $6.4M | 547,655 | 18.0 | $21.7B | Consumer Cyclical |
| 45 | SKYRYSE INC SERIES C PREFERRED STOCK Private | — | 1.02% | $6.0M | 222,022 | — | — | — |
| 46 | MAMA'S CREATIONS INC | MMMB | 0.99% | $5.8M | 380,000 | 21.2 | $137M | Consumer Defensive |
| 47 | James Hardie Industries PLC | JHX | 0.97% | $5.7M | 301,000 | 99.0 | $14.5B | Basic Materials |
| 48 | Ranpak Holdings Corp. | PACK | 0.96% | $5.7M | 1,583,000 | -9.3 | $351M | Consumer Cyclical |
| 49 | PVH Corp. | 0KEQ.L | 0.94% | $5.5M | 79,000 | -21.2 | $3.5B | Consumer Cyclical |
| 50 | Universal Insurance Holdings Inc | UVE | 0.92% | $5.4M | 158,000 | 5.6 | $1.2B | Financial Services |