MVP

Medina Value Partners Portfolio holdings

AUM $428M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$15.4M
4
PLUS icon
ePlus
PLUS
+$13M
5
HNI icon
HNI Corp
HNI
+$12.8M

Top Sells

1
+$21M
2
+$20.4M
3
+$17.1M
4
FUN icon
Cedar Fair
FUN
+$14.8M
5
CCOI icon
Cogent Communications
CCOI
+$10.6M

Sector Composition

1 Industrials 39.31%
2 Consumer Discretionary 35.08%
3 Materials 15.67%
4 Energy 5.04%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$943M
– –
-323,644
OEC icon
27
Orion
OEC
$320M
– –
-1,238,058
TRS icon
28
TriMas Corp
TRS
$1.59B
– –
-544,190
VSTS icon
29
Vestis
VSTS
$1.04B
– –
-1,427,933
AVTR icon
30
Avantor
AVTR
$6.17B
– –
-781,188
CCOI icon
31
Cogent Communications
CCOI
$939M
– –
-277,172
ENR icon
32
Energizer
ENR
$1.48B
– –
-688,654
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.53B
– –
-147,847
FMX icon
34
Fomento Económico Mexicano
FMX
$38.8B
– –
-88,033
FUN icon
35
Cedar Fair
FUN
$1.73B
– –
-649,428
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