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 | |
|---|---|---|---|---|---|---|
|
26
Helen of Troy
HELE
$564M
| – | – |
-383,356
| Closed | -$20.5M |
|
|
27
Huntsman Corp
HUN
$1.94B
| – | – |
-1,145,634
| Closed | -$18.1M |
|
28
Wabash National
WNC
$454M
| – | – |
-679,452
| Closed | -$7.51M |
|