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MVP

Medina Value Partners Portfolio holdings

AUM $510M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+26.16%
3 Year Est. Return
+80.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.82%
Holding
40
New
10
Increased
14
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$21.8M
2
MIDD icon
Middleby
MIDD
+$21.1M
3
MGRC icon
McGrath RentCorp
MGRC
+$20.7M
4
DBD icon
Diebold Nixdorf
DBD
+$18.2M
5
DOLE icon
Dole
DOLE
+$15.8M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$48.7M
2
NSIT icon
Insight Enterprises
NSIT
+$22.7M
3
DNOW icon
DNOW Inc
DNOW
+$16.7M
4
REZI icon
Resideo Technologies
REZI
+$13.4M
5
GLOB icon
Globant
GLOB
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 51.2%
2 Consumer Discretionary 27.4%
3 Technology 12.75%
4 Materials 3.5%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.25B
$43M 8.43%
1,227,027
+110,762
+10% +$4.03M
GEF icon
2
Greif
GEF
$4.78B
$30.9M 6.06%
415,191
+39,143
+10% +$2.63M
MSM icon
3
MSC Industrial Direct
MSM
$6.66B
$30.8M 6.03%
258,570
-31,052
-11% -$3.3M
APTV icon
4
Aptiv
APTV
$9.5B
$27.7M 5.42%
450,892
+94,146
+26% +$5.76M
MGRC icon
5
McGrath RentCorp
MGRC
$2.74B
$25.5M 4.99%
210,294
+182,662
+661% +$20.7M
FELE icon
6
Franklin Electric
FELE
$4.45B
$25.1M 4.92%
234,374
+100,612
+75% +$10.1M
PHIN icon
7
Phinia Inc
PHIN
$2.52B
$24.6M 4.81%
298,155
+34,733
+13% +$2.66M
ST icon
8
Sensata Technologies
ST
$5.97B
$24.3M 4.77%
509,927
-84,322
-14% -$3.81M
MIDD icon
9
Middleby
MIDD
$5.1B
$24.1M 4.72%
+139,976
New +$21.1M
AEBI
10
Aebi Schmidt Holding AG
AEBI
$958M
$23.9M 4.68%
1,903,833
+301,195
+19% +$3.56M
ESAB icon
11
ESAB
ESAB
$4.75B
$22.2M 4.36%
+225,436
New +$21.8M
NPK icon
12
National Presto Industries
NPK
$1.09B
$21.7M 4.25%
173,578
+34,882
+25% +$4.73M
DBD icon
13
Diebold Nixdorf
DBD
$2.29B
$19.2M 3.77%
+226,051
New +$18.2M
BCC icon
14
Boise Cascade
BCC
$2.75B
$17.9M 3.5%
230,042
+22,007
+11% +$1.63M
ATMU icon
15
Atmus Filtration Technologies
ATMU
$3.89B
$16.3M 3.19%
318,986
+92,547
+41% +$5.03M
DOLE icon
16
Dole
DOLE
$1.3B
$14.9M 2.91%
+1,084,247
New +$15.8M
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$14.6M 2.87%
555,563
+88,768
+19% +$2.47M
KRNT icon
18
Kornit Digital
KRNT
$718M
$13.1M 2.57%
808,444
+77,126
+11% +$1.22M
RRX icon
19
Regal Rexnord
RRX
$10.5B
$12.3M 2.42%
+51,848
New +$10.8M
CNM icon
20
Core & Main
CNM
$8.05B
$12.2M 2.39%
+253,259
New +$12.5M
ZBRA icon
21
Zebra Technologies
ZBRA
$16.9B
$11.6M 2.28%
+44,188
New +$10.4M
HNI icon
22
HNI Corp
HNI
$3.55B
$10.2M 2.01%
253,460
-228,883
-47% -$7.79M
GEF.B icon
23
Greif Class B
GEF.B
$4.08B
$10M 1.97%
107,379
+7,368
+7% +$622K
DDD icon
24
3D Systems Corp
DDD
$545M
$9.9M 1.94%
+3,279,375
New +$8.93M
TS icon
25
Tenaris
TS
$27.2B
$7.44M 1.46%
134,108
-119,254
-47% -$7.24M
1
2

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Medina Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Medina Value Partners held 40 positions worth $510M, up 6.9% from $477M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Medina Value Partners's Q2 2026 filing shows 10 new, 14 increased, 4 reduced and 12 closed positions. Its largest new stake was ESAB: 225,436 shares worth $22.2M. The largest sale was Thermon Group Holdings, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Medina Value Partners's largest Q2 2026 buy was ESAB: 225,436 shares worth $22.2M.
  • Medina Value Partners added most to McGrath RentCorp in Q2 2026, an estimated $20.7M increase.
  • Medina Value Partners's biggest Q2 2026 reduction was HNI Corp, cutting an estimated $7.79M.
  • Medina Value Partners fully exited Thermon Group Holdings in Q2 2026, selling an estimated $48.7M.
  • Medina Value Partners's ten largest holdings make up 55% of its $510M portfolio in Q2 2026.
  • Medina Value Partners opened 10 new positions and closed 12 in Q2 2026.
  • Medina Value Partners's portfolio value rose 6.9% quarter-over-quarter to $510M.

Based on Medina Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.