MVP
Medina Value Partners Portfolio holdings
AUM
$428M
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$428M
AUM Growth
+$62.6M
(+17%)
Holding
34
Top Buys
| 1 | +$21.1M | |
| 2 | +$18.2M | |
| 3 | +$17.1M | |
| 4 |
G-III Apparel Group
GIII
|
+$16.6M |
| 5 |
Cedar Fair
FUN
|
+$14.8M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$25.7M | |
| 3 | +$17.7M | |
| 4 |
TIXT
TELUS International
TIXT
|
+$15.4M |
| 5 |
Rogers Corp
ROG
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Industrials | 34.24% |
| 3 | Materials | 10.87% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$16.8B
| $29.8M | 6.96% |
345,395
+3,014
|
|
||
2
Thermon Group Holdings
THR
$1.15B
| $26.4M | 6.16% |
987,165
+33,248
|
|
||
3
National Presto Industries
NPK
$671M
| $23.4M | 5.47% |
208,886
+7,841
|
|
||
4
Atmus Filtration Technologies
ATMU
$4.13B
| $22.8M | 5.32% |
504,820
-134,127
|
|
||
5
Greif
GEF
$3.81B
| $22.2M | 5.2% |
372,250
+60,338
|
|
||
6
BlueLinx
BXC
$491M
| $21.1M | 4.92% |
+288,304
|
|
||
7
TriMas Corp
TRS
$1.38B
| $21M | 4.91% |
544,190
-832,831
|
|
||
8
Phinia Inc
PHIN
$2.08B
| $20.9M | 4.89% |
364,144
-125,212
|
|
||
|
MRC
9
DELISTED
MRC Global
MRC
| $20.4M | 4.78% |
1,417,479
+35,618
|
|
||
10
Tenaris
TS
$20.8B
| $20.1M | 4.69% |
560,954
+4,902
|
|
||
11
Ecovyst
ECVT
$1.05B
| $18.9M | 4.42% |
2,160,140
-1,007,350
|
|
||
12
Innospec
IOSP
$1.85B
| $18.2M | 4.25% |
+235,956
|
|
||
|
13
G-III Apparel Group
GIII
$1.23B
| $18.2M | 4.24% |
682,090
+625,237
|
|
||
14
Energizer
ENR
$1.25B
| $17.1M | 4% |
+688,654
|
|
||
|
15
Cedar Fair
FUN
$1.54B
| $14.8M | 3.45% |
+649,428
|
|
||
|
AEBI
16
Aebi Schmidt Holding AG
AEBI
$921M
| $14.5M | 3.4% |
+1,166,672
|
|
||
17
LKQ Corp
LKQ
$7.6B
| $13M | 3.03% |
+424,604
|
|
||
18
Kornit Digital
KRNT
$613M
| $12.7M | 2.97% |
+943,084
|
|
||
19
Kennametal
KMT
$2.1B
| $11.7M | 2.74% |
560,807
+187,786
|
|
||
20
Cogent Communications
CCOI
$937M
| $10.6M | 2.48% |
+277,172
|
|
||
21
Avantor
AVTR
$8B
| $9.75M | 2.28% |
781,188
+40,880
|
|
||
22
Orion
OEC
$285M
| $9.38M | 2.19% |
1,238,058
+879,479
|
|
||
23
Fomento Económico Mexicano
FMX
$33.2B
| $8.68M | 2.03% |
88,033
|
|
||
24
Fortune Brands Innovations
FBIN
$6.2B
| $7.89M | 1.84% |
147,847
+28,116
|
|
||
25
Vestis
VSTS
$854M
| $6.47M | 1.51% |
+1,427,933
|
|