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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
(+6.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
40
New
10
Increased
14
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$21.8M |
| 2 |
Middleby
MIDD
|
+$21.1M |
| 3 |
McGrath RentCorp
MGRC
|
+$20.7M |
| 4 |
Diebold Nixdorf
DBD
|
+$18.2M |
| 5 |
Dole
DOLE
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THR
Thermon Group Holdings
THR
|
+$48.7M |
| 2 |
Insight Enterprises
NSIT
|
+$22.7M |
| 3 |
DNOW Inc
DNOW
|
+$16.7M |
| 4 |
Resideo Technologies
REZI
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARXS
26
Arxis Inc
ARXS
$22.6B
| $7.38M | 1.45% |
+159,914
| New | +$6.24M |
|
|
VGNT
27
Versigent PLC
VGNT
$3.41B
| $5.48M | 1.07% |
+130,497
| New | +$5.2M |
|
28
Fulgent Genetics
FLGT
$540M
| $3.96M | 0.78% |
193,061
+22,992
| +14% | +$390K |
|
29
AMN Healthcare
AMN
$1.34B
| – | – |
-546,257
| Closed | -$10M |
|
30
BlueLinx
BXC
$624M
| – | – |
-168,777
| Closed | -$9.14M |
|
|
31
DNOW Inc
DNOW
$2.88B
| – | – |
-1,402,563
| Closed | -$16.7M |
|
32
DXP Enterprises
DXPE
$2.88B
| – | – |
-44,808
| Closed | -$6.26M |
|
|
33
Globant
GLOB
$1.75B
| – | – |
-285,728
| Closed | -$13.2M |
|
34
J&J Snack Foods
JJSF
$1.67B
| – | – |
-37,396
| Closed | -$2.96M |
|
|
35
Insight Enterprises
NSIT
$4.57B
| – | – |
-338,220
| Closed | -$22.7M |
|
|
36
Resideo Technologies
REZI
$2.98B
| – | – |
-398,658
| Closed | -$13.4M |
|
37
Scansource
SCSC
$1.15B
| – | – |
-231,306
| Closed | -$8.4M |
|
38
TaskUs
TASK
$769M
| – | – |
-1,712,806
| Closed | -$11.5M |
|
|
THR
39
DELISTED
Thermon Group Holdings
THR
| – | – |
-966,319
| Closed | -$48.7M |
|
40
Varex Imaging
VREX
$780M
| – | – |
-1,241,238
| Closed | -$13.2M |
|
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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.