MVP
Medina Value Partners Portfolio holdings
AUM
$428M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$428M
AUM Growth
-$24K
(-0.01%)
Holding
35
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.6M | |
| 3 | +$15.4M | |
| 4 |
ePlus
PLUS
|
+$13M |
| 5 |
HNI Corp
HNI
|
+$12.8M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$17.1M | |
| 4 |
Cedar Fair
FUN
|
+$14.8M |
| 5 |
Cogent Communications
CCOI
|
+$10.6M |
Sector Composition
| 1 | Industrials | 39.31% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Materials | 15.67% |
| 4 | Energy | 5.04% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$1.67B
| $38.8M | 9.06% |
1,043,526
+56,361
|
|
||
2
Innospec
IOSP
$1.9B
| $29M | 6.77% |
378,769
+142,813
|
|
||
3
Kennametal
KMT
$3.07B
| $27.5M | 6.43% |
968,294
+407,487
|
|
||
4
Atmus Filtration Technologies
ATMU
$5.26B
| $26.6M | 6.21% |
512,260
+7,440
|
|
||
5
Aptiv
APTV
$15.6B
| $26.3M | 6.15% |
345,727
+332
|
|
||
6
Greif
GEF
$4.15B
| $25.6M | 5.98% |
377,799
+5,549
|
|
||
7
National Presto Industries
NPK
$944M
| $22.7M | 5.29% |
212,246
+3,360
|
|
||
8
Tenaris
TS
$27.5B
| $21.6M | 5.04% |
561,495
+541
|
|
||
9
Ecovyst
ECVT
$1.28B
| $21.3M | 4.98% |
2,192,017
+31,877
|
|
||
10
DNOW Inc
DNOW
$2.19B
| $19.6M | 4.59% |
+1,481,529
|
|
||
11
Phinia Inc
PHIN
$2.75B
| $18.8M | 4.39% |
299,950
-64,194
|
|
||
|
AEBI
12
Aebi Schmidt Holding AG
AEBI
$1.12B
| $18.1M | 4.23% |
1,432,510
+265,838
|
|
||
|
13
ePlus
PLUS
$2.13B
| $17.2M | 4.02% |
196,285
+157,843
|
|
||
14
Boise Cascade
BCC
$2.96B
| $16.7M | 3.91% |
+227,200
|
|
||
15
LKQ Corp
LKQ
$8.45B
| $13.8M | 3.22% |
455,636
+31,032
|
|
||
16
BlueLinx
BXC
$518M
| $13.1M | 3.07% |
213,548
-74,756
|
|
||
|
17
HNI Corp
HNI
$3.19B
| $12.7M | 2.97% |
+302,438
|
|
||
18
Advance Auto Parts
AAP
$3.2B
| $12.1M | 2.82% |
+306,655
|
|
||
19
IDEX
IEX
$15.7B
| $11.3M | 2.63% |
63,251
+59,772
|
|
||
20
Kornit Digital
KRNT
$703M
| $10.3M | 2.4% |
712,972
-230,112
|
|
||
21
G-III Apparel Group
GIII
$1.29B
| $9.55M | 2.23% |
329,736
-352,354
|
|
||
22
Robert Half
RHI
$2.47B
| $6.93M | 1.62% |
+255,125
|
|
||
|
23
Greif Class B
GEF.B
$3.32B
| $4.76M | 1.11% |
+63,768
|
|
||
24
Sensata Technologies
ST
$5.44B
| $3.75M | 0.88% |
+112,740
|
|
||
|
MRC
25
DELISTED
MRC Global
MRC
| – | – |
-1,417,479
|
|