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 | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$940M
| $8.4M | 1.76% |
+231,306
|
|
||
27
DXP Enterprises
DXPE
$2.25B
| $6.26M | 1.31% |
+44,808
|
|
||
28
McGrath RentCorp
MGRC
$2.68B
| $3.05M | 0.64% |
+27,632
|
|
||
29
J&J Snack Foods
JJSF
$1.43B
| $2.96M | 0.62% |
+37,396
|
|
||
30
Fulgent Genetics
FLGT
$515M
| $2.7M | 0.57% |
+170,069
|
|
||
31
Advance Auto Parts
AAP
$3.63B
| – | – |
-306,655
|
|
||
32
Ecovyst
ECVT
$1.44B
| – | – |
-2,192,017
|
|
||
33
G-III Apparel Group
GIII
$1.36B
| – | – |
-329,736
|
|
||
34
IDEX
IEX
$15.6B
| – | – |
-63,251
|
|
||
35
Innospec
IOSP
$2.04B
| – | – |
-378,769
|
|
||
36
ePlus
PLUS
$2.15B
| – | – |
-196,285
|
|
||
37
Robert Half
RHI
$3.01B
| – | – |
-255,125
|
|