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MVP
Medina Value Partners Portfolio holdings
AUM
$477M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
37
New
13
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$27.6M |
| 2 |
MSC Industrial Direct
MSM
|
+$25.9M |
| 3 |
TaskUs
TASK
|
+$18.1M |
| 4 |
Sensata Technologies
ST
|
+$17M |
| 5 |
Varex Imaging
VREX
|
+$15.8M |
Top Sells
| 1 |
Innospec
IOSP
|
+$29M |
| 2 |
Ecovyst
ECVT
|
+$21.3M |
| 3 |
ePlus
PLUS
|
+$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 | |
|---|---|---|---|---|---|---|
|
THR
1
DELISTED
Thermon Group Holdings
THR
| $48.7M | 10.2% |
966,319
-77,207
| -7% | -$3.6M |
|
2
Kennametal
KMT
$2.65B
| $40.3M | 8.45% |
1,116,265
+147,971
| +15% | +$5.39M |
|
|
3
MSC Industrial Direct
MSM
$6.91B
| $26.7M | 5.6% |
+289,622
| New | +$25.9M |
|
4
Greif
GEF
$4.16B
| $25.2M | 5.28% |
376,048
-1,751
| -0.5% | -$124K |
|
5
Aptiv
APTV
$12.5B
| $24.8M | 5.19% |
356,746
+11,019
| +3% | +$849K |
|
|
6
Insight Enterprises
NSIT
$3.46B
| $22.7M | 4.75% |
+338,220
| New | +$27.6M |
|
|
7
Sensata Technologies
ST
$6.49B
| $20.9M | 4.38% |
594,249
+481,509
| +427% | +$17M |
|
8
National Presto Industries
NPK
$883M
| $19M | 3.98% |
138,696
-73,550
| -35% | -$9.42M |
|
9
Phinia Inc
PHIN
$2.94B
| $18M | 3.78% |
263,422
-36,528
| -12% | -$2.55M |
|
10
DNOW Inc
DNOW
$2.48B
| $16.7M | 3.5% |
1,402,563
-78,966
| -5% | -$1.07M |
|
11
HNI Corp
HNI
$2.91B
| $16.1M | 3.37% |
482,343
+179,905
| +59% | +$7.97M |
|
12
Boise Cascade
BCC
$2.67B
| $15.8M | 3.3% |
208,035
-19,165
| -8% | -$1.54M |
|
|
AEBI
13
Aebi Schmidt Holding AG
AEBI
$976M
| $15.6M | 3.26% |
1,602,638
+170,128
| +12% | +$2.33M |
|
|
14
Tenaris
TS
$28.7B
| $14.7M | 3.09% |
253,362
-308,133
| -55% | -$15.2M |
|
15
LKQ Corp
LKQ
$6.35B
| $13.7M | 2.87% |
466,795
+11,159
| +2% | +$358K |
|
16
Resideo Technologies
REZI
$5.37B
| $13.4M | 2.81% |
+398,658
| New | +$14.2M |
|
17
Globant
GLOB
$1.38B
| $13.2M | 2.76% |
+285,728
| New | +$15.8M |
|
|
18
Varex Imaging
VREX
$455M
| $13.2M | 2.76% |
+1,241,238
| New | +$15.8M |
|
|
19
Atmus Filtration Technologies
ATMU
$4.21B
| $12.9M | 2.69% |
226,439
-285,821
| -56% | -$16.9M |
|
20
Franklin Electric
FELE
$4.61B
| $12.3M | 2.58% |
+133,762
| New | +$13.1M |
|
|
21
TaskUs
TASK
$547M
| $11.5M | 2.41% |
+1,712,806
| New | +$18.1M |
|
22
Kornit Digital
KRNT
$733M
| $10.7M | 2.25% |
731,318
+18,346
| +3% | +$268K |
|
23
AMN Healthcare
AMN
$1.25B
| $10M | 2.1% |
+546,257
| New | +$10.4M |
|
24
BlueLinx
BXC
$457M
| $9.14M | 1.92% |
168,777
-44,771
| -21% | -$2.94M |
|
|
25
Greif Class B
GEF.B
$3.4B
| $8.75M | 1.83% |
100,011
+36,243
| +57% | +$3.06M |
|
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