Meridian Small Cap Growth Fund Class C (MSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.12 (1.22%)
Feb 17, 2026, 8:06 AM EST
MSGCX Holdings Information
MSGCX is a mutual fund with a total of 100 individual holdings. The top holdings are Turning Point Brands stock at 3.42%, Kirby at 2.50%, Amplitude at 2.36%, Evolve Vacation Rental Network at 2.25%, and Axogen at 2.10%.
Total Holdings
100
Top 10 Percentage
22.51%
Asset Class
Equity
Fund Category
Small Growth
Assets
333.75M
Forward PE Ratio
19.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPB | Turning Point Brands, Inc. | 3.42% |
| 2 | KEX | Kirby Corporation | 2.50% |
| 3 | AMPL | Amplitude, Inc. | 2.36% |
| 4 | n/a | Evolve Vacation Rental Network Inc. | 2.25% |
| 5 | AXGN | Axogen, Inc. | 2.10% |
| 6 | VCYT | Veracyte, Inc. | 2.06% |
| 7 | CDNA | CareDx, Inc. | 2.01% |
| 8 | GPCR | Structure Therapeutics Inc. | 1.98% |
| 9 | VNOM | Viper Energy, Inc. | 1.94% |
| 10 | ALKT | Alkami Technology, Inc. | 1.88% |
| 11 | FSS | Federal Signal Corporation | 1.87% |
| 12 | n/a | Apartment List Inc. Series D Preferred Stock | 1.83% |
| 13 | CARG | CarGurus, Inc. | 1.80% |
| 14 | CMPR | Cimpress plc | 1.69% |
| 15 | CCSI | Consensus Cloud Solutions, Inc. | 1.69% |
| 16 | MD | Pediatrix Medical Group, Inc. | 1.68% |
| 17 | NPKI | NPK International Inc. | 1.67% |
| 18 | ANDG | Andersen Group Inc. | 1.65% |
| 19 | WAY | Waystar Holding Corp. | 1.60% |
| 20 | HNGE | Hinge Health, Inc. | 1.59% |
| 21 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.57% |
| 22 | STVN | Stevanato Group S.p.A. | 1.49% |
| 23 | CERT | Certara, Inc. | 1.44% |
| 24 | ZBIO | Zenas BioPharma, Inc. | 1.40% |
| 25 | n/a | Yap Therapeutics, Inc. Series B Preferred Stock | 1.38% |
As of Dec 31, 2025