MVP

Medina Value Partners Portfolio holdings

AUM $428M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.2M
3
+$17.1M
4
GIII icon
G-III Apparel Group
GIII
+$16.6M
5
FUN icon
Cedar Fair
FUN
+$14.8M

Top Sells

1
+$32.2M
2
+$25.7M
3
+$17.7M
4
TIXT
TELUS International
TIXT
+$15.4M
5
ROG icon
Rogers Corp
ROG
+$13.6M

Sector Composition

1 Consumer Discretionary 38%
2 Industrials 34.24%
3 Materials 10.87%
4 Energy 9.46%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$595M
$4.6M 1.08%
+323,644
PLUS icon
27
ePlus
PLUS
$2.37B
$2.73M 0.64%
+38,442
IEX icon
28
IDEX
IEX
$13B
$566K 0.13%
+3,479
DBD icon
29
Diebold Nixdorf
DBD
$2.31B
– –
-318,919
MATV icon
30
Mativ Holdings
MATV
$683M
– –
-1,848,904
REZI icon
31
Resideo Technologies
REZI
$4.94B
– –
-57,312
ROG icon
32
Rogers Corp
ROG
$1.51B
– –
-198,890
TIXT
33
DELISTED
TELUS International
TIXT
– –
-4,246,563
VTOL icon
34
Bristow Group
VTOL
$1.08B
– –
-778,690
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