MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+11.21%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
28
New
8
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$17.7M |
| 2 |
Rogers Corp
ROG
|
$13.6M |
| 3 |
Avantor
AVTR
|
$9.96M |
| 4 |
Kennametal
KMT
|
$8.56M |
| 5 |
TELUS International
TIXT
|
$7.7M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$29.7M |
| 2 |
Helen of Troy
HELE
|
$20.5M |
| 3 |
Huntsman Corp
HUN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.57B
| $39.4M | 10.78% | 1,377,021 +162,127 | +13% | +$4.64M |
|
2
Thermon Group Holdings
THR
$877M
| $26.8M | 7.33% | 953,917 +141,164 | +17% | +$3.96M |
|
3
Ecovyst
ECVT
$1.04B
| $26.1M | 7.13% | 3,167,490 +195,228 | +7% | +$1.61M |
|
4
Bristow Group
VTOL
$1.11B
| $25.7M | 7.03% | 778,690 +91,961 | +13% | +$3.03M |
|
5
Aptiv
APTV
$17.3B
| $23.4M | 6.39% | 342,381 +22,891 | +7% | +$1.56M |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $23.3M | 6.37% | 638,947 +74,795 | +13% | +$2.72M |
|
7
Phinia Inc
PHIN
$2.28B
| $21.8M | 5.96% | 489,356 +60,915 | +14% | +$2.71M |
|
8
Tenaris
TS
$18.9B
| $20.8M | 5.69% | 556,052 +38,259 | +7% | +$1.43M |
|
9
Greif
GEF
$3.8B
| $20.3M | 5.55% | 311,912 +46,768 | +18% | +$3.04M |
|
10
National Presto Industries
NPK
$749M
| $19.7M | 5.39% | 201,045 +28,587 | +17% | +$2.8M |
|
11
MRC Global
MRC
$1.28B
| $18.9M | 5.18% | 1,381,861 +262,727 | +23% | +$3.6M |
|
|
12
Diebold Nixdorf
DBD
$2.24B
| $17.7M | 4.84% | +318,919 | New | +$17.7M |
|
|
13
TELUS International
TIXT
$1.08B
| $15.4M | 4.22% | 4,246,563 +2,119,926 | +100% | +$7.7M |
|
|
14
Rogers Corp
ROG
$1.42B
| $13.6M | 3.73% | +198,890 | New | +$13.6M |
|
15
Mativ Holdings
MATV
$687M
| $12.6M | 3.45% | 1,848,904 -248,965 | -12% | -$1.7M |
|
|
16
Avantor
AVTR
$9.18B
| $9.96M | 2.73% | +740,308 | New | +$9.96M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $9.07M | 2.48% | 88,033 -89,793 | -50% | -$9.25M |
|
|
18
Kennametal
KMT
$1.63B
| $8.56M | 2.34% | +373,021 | New | +$8.56M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $6.16M | 1.69% | +119,731 | New | +$6.16M |
|
20
Orion
OEC
$592M
| $3.76M | 1.03% | +358,579 | New | +$3.76M |
|
21
G-III Apparel Group
GIII
$1.17B
| $1.27M | 0.35% | +56,853 | New | +$1.27M |
|
22
Resideo Technologies
REZI
$5.07B
| $1.26M | 0.35% | +57,312 | New | +$1.26M |
|
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,649,277 | Closed | -$13.3M |
|
|
24
Brunswick
BC
$4.15B
| – | – | -233,168 | Closed | -$12.6M |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| – | – | -1,578,458 | Closed | -$29.7M |
|