We are live on
!
Find out more
MVP
Medina Value Partners Portfolio holdings
AUM
$477M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
37
New
13
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$27.6M |
| 2 |
MSC Industrial Direct
MSM
|
+$25.9M |
| 3 |
TaskUs
TASK
|
+$18.1M |
| 4 |
Sensata Technologies
ST
|
+$17M |
| 5 |
Varex Imaging
VREX
|
+$15.8M |
Top Sells
| 1 |
Innospec
IOSP
|
+$29M |
| 2 |
Ecovyst
ECVT
|
+$21.3M |
| 3 |
ePlus
PLUS
|
+$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
$1.07B
| $8.4M | 1.76% |
+231,306
| New | +$8.84M |
|
27
DXP Enterprises
DXPE
$2.54B
| $6.26M | 1.31% |
+44,808
| New | +$6.01M |
|
28
McGrath RentCorp
MGRC
$2.89B
| $3.05M | 0.64% |
+27,632
| New | +$3.07M |
|
29
J&J Snack Foods
JJSF
$1.42B
| $2.96M | 0.62% |
+37,396
| New | +$3.24M |
|
30
Fulgent Genetics
FLGT
$588M
| $2.7M | 0.57% |
+170,069
| New | +$3.69M |
|
31
Advance Auto Parts
AAP
$3.21B
| – | – |
-306,655
| Closed | -$12.1M |
|
|
32
Ecovyst
ECVT
$1.34B
| – | – |
-2,192,017
| Closed | -$21.3M |
|
33
G-III Apparel Group
GIII
$1.48B
| – | – |
-329,736
| Closed | -$9.55M |
|
34
IDEX
IEX
$16.5B
| – | – |
-63,251
| Closed | -$11.3M |
|
|
35
Innospec
IOSP
$2.04B
| – | – |
-378,769
| Closed | -$29M |
|
|
36
ePlus
PLUS
$2.25B
| – | – |
-196,285
| Closed | -$17.2M |
|
37
Robert Half
RHI
$3.69B
| – | – |
-255,125
| Closed | -$6.93M |
|
Similar funds
BHWA
TCM
FAM
JSC
CMI
FFG
EHI
ACM