MVP
Medina Value Partners Portfolio holdings
AUM
$365M
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$365M
AUM Growth
+$15.7M
(+4.5%)
Holding
28
Top Buys
| 1 | +$17.7M | |
| 2 | +$13.6M | |
| 3 | +$9.96M | |
| 4 |
Kennametal
KMT
|
+$8.56M |
| 5 |
TELUS International
TIXT
|
+$7.7M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20.5M | |
| 3 | +$18.1M | |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$13.3M |
| 5 |
Brunswick
BC
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Energy | 17.9% |
| 3 | Industrials | 17.1% |
| 4 | Technology | 12.78% |
| 5 | Materials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.49B
| $39.4M | 10.78% |
1,377,021
+162,127
|
|
||
2
Thermon Group Holdings
THR
$893M
| $26.8M | 7.33% |
953,917
+141,164
|
|
||
3
Ecovyst
ECVT
$937M
| $26.1M | 7.13% |
3,167,490
+195,228
|
|
||
4
Bristow Group
VTOL
$1.12B
| $25.7M | 7.03% |
778,690
+91,961
|
|
||
5
Aptiv
APTV
$18.2B
| $23.4M | 6.39% |
342,381
+22,891
|
|
||
6
Atmus Filtration Technologies
ATMU
$3.65B
| $23.3M | 6.37% |
638,947
+74,795
|
|
||
7
Phinia Inc
PHIN
$2.08B
| $21.8M | 5.96% |
489,356
+60,915
|
|
||
8
Tenaris
TS
$17.8B
| $20.8M | 5.69% |
556,052
+38,259
|
|
||
9
Greif
GEF
$3.44B
| $20.3M | 5.55% |
311,912
+46,768
|
|
||
10
National Presto Industries
NPK
$785M
| $19.7M | 5.39% |
201,045
+28,587
|
|
||
11
MRC Global
MRC
$1.13B
| $18.9M | 5.18% |
1,381,861
+262,727
|
|
||
12
Diebold Nixdorf
DBD
$2.08B
| $17.7M | 4.84% |
+318,919
|
|
||
|
13
TELUS International
TIXT
$1.25B
| $15.4M | 4.22% |
4,246,563
+2,119,926
|
|
||
14
Rogers Corp
ROG
$1.55B
| $13.6M | 3.73% |
+198,890
|
|
||
15
Mativ Holdings
MATV
$590M
| $12.6M | 3.45% |
1,848,904
-248,965
|
|
||
16
Avantor
AVTR
$9.93B
| $9.96M | 2.73% |
+740,308
|
|
||
17
Fomento Económico Mexicano
FMX
$33B
| $9.07M | 2.48% |
88,033
-89,793
|
|
||
|
18
Kennametal
KMT
$1.69B
| $8.56M | 2.34% |
+373,021
|
|
||
19
Fortune Brands Innovations
FBIN
$5.96B
| $6.16M | 1.69% |
+119,731
|
|
||
20
Orion
OEC
$346M
| $3.76M | 1.03% |
+358,579
|
|
||
21
G-III Apparel Group
GIII
$1.15B
| $1.27M | 0.35% |
+56,853
|
|
||
22
Resideo Technologies
REZI
$6.16B
| $1.26M | 0.35% |
+57,312
|
|
||
|
23
Arcos Dorados Holdings
ARCO
$1.49B
| – | – |
-1,649,277
|
|
||
|
24
Brunswick
BC
$4.09B
| – | – |
-233,168
|
|
||
|
DESP
25
DELISTED
Despegar.com
DESP
| – | – |
-1,578,458
|
|