MVP
Medina Value Partners Portfolio holdings
AUM
$477M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$477M
AUM Growth
+$49.5M
(+12%)
Holding
37
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.9M | |
| 3 | +$18.1M | |
| 4 |
Sensata Technologies
ST
|
+$17M |
| 5 |
Varex Imaging
VREX
|
+$15.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$21.3M | |
| 3 | +$17.2M | |
| 4 |
Atmus Filtration Technologies
ATMU
|
+$16.9M |
| 5 |
Tenaris
TS
|
+$15.2M |
Sector Composition
| 1 | Industrials | 46.49% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 5.42% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$2.01B
| $48.7M | 10.2% |
966,319
-77,207
|
|
||
2
Kennametal
KMT
$2.5B
| $40.3M | 8.45% |
1,116,265
+147,971
|
|
||
3
MSC Industrial Direct
MSM
$6.11B
| $26.7M | 5.6% |
+289,622
|
|
||
4
Greif
GEF
$3.6B
| $25.2M | 5.28% |
376,048
-1,751
|
|
||
5
Aptiv
APTV
$14.4B
| $24.8M | 5.19% |
356,746
+11,019
|
|
||
6
Insight Enterprises
NSIT
$3.21B
| $22.7M | 4.75% |
+338,220
|
|
||
|
7
Sensata Technologies
ST
$7.18B
| $20.9M | 4.38% |
594,249
+481,509
|
|
||
8
National Presto Industries
NPK
$907M
| $19M | 3.98% |
138,696
-73,550
|
|
||
9
Phinia Inc
PHIN
$2.86B
| $18M | 3.78% |
263,422
-36,528
|
|
||
10
DNOW Inc
DNOW
$2.33B
| $16.7M | 3.5% |
1,402,563
-78,966
|
|
||
11
HNI Corp
HNI
$2.25B
| $16.1M | 3.37% |
482,343
+179,905
|
|
||
12
Boise Cascade
BCC
$2.45B
| $15.8M | 3.3% |
208,035
-19,165
|
|
||
|
AEBI
13
Aebi Schmidt Holding AG
AEBI
$967M
| $15.6M | 3.26% |
1,602,638
+170,128
|
|
||
|
14
Tenaris
TS
$30.8B
| $14.7M | 3.09% |
253,362
-308,133
|
|
||
15
LKQ Corp
LKQ
$6.91B
| $13.7M | 2.87% |
466,795
+11,159
|
|
||
16
Resideo Technologies
REZI
$4.74B
| $13.4M | 2.81% |
+398,658
|
|
||
17
Globant
GLOB
$1.74B
| $13.2M | 2.76% |
+285,728
|
|
||
|
18
Varex Imaging
VREX
$431M
| $13.2M | 2.76% |
+1,241,238
|
|
||
|
19
Atmus Filtration Technologies
ATMU
$3.82B
| $12.9M | 2.69% |
226,439
-285,821
|
|
||
20
Franklin Electric
FELE
$4.35B
| $12.3M | 2.58% |
+133,762
|
|
||
21
TaskUs
TASK
$580M
| $11.5M | 2.41% |
+1,712,806
|
|
||
22
Kornit Digital
KRNT
$747M
| $10.7M | 2.25% |
731,318
+18,346
|
|
||
23
AMN Healthcare
AMN
$1.12B
| $10M | 2.1% |
+546,257
|
|
||
24
BlueLinx
BXC
$405M
| $9.14M | 1.92% |
168,777
-44,771
|
|
||
|
25
Greif Class B
GEF.B
$3.04B
| $8.75M | 1.83% |
100,011
+36,243
|
|