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MVP

Medina Value Partners Portfolio holdings

AUM $477M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.7M
Cap. Flow
-$19.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
67.62%
Holding
28
New
8
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$15M
2
ROG icon
Rogers Corp
ROG
+$12.8M
3
AVTR icon
Avantor
AVTR
+$10.1M
4
KMT icon
Kennametal
KMT
+$7.77M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.27M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$29.7M
2
HELE icon
Helen of Troy
HELE
+$20.5M
3
HUN icon
Huntsman Corp
HUN
+$18.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.3M
5
BC icon
Brunswick
BC
+$12.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$652M
– –
-383,356
Closed -$20.5M
HUN icon
27
Huntsman Corp
HUN
$2.08B
– –
-1,145,634
Closed -$18.1M
WNC icon
28
Wabash National
WNC
$547M
– –
-679,452
Closed -$7.51M
1
2

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FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
JSC
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CMI
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FFG
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ACM
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CCM
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Medina Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Medina Value Partners held 28 positions worth $365M, up 4.5% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Medina Value Partners withdrew a net $19.5M in Q2 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was Despegar.com, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, Medina Value Partners opened a new position in Diebold Nixdorf worth $17.7M.

  • Medina Value Partners's largest Q2 2025 buy was Diebold Nixdorf: 318,919 shares worth $17.7M.
  • Medina Value Partners added most to TELUS International in Q2 2025, an estimated $6.02M increase.
  • Medina Value Partners's biggest Q2 2025 reduction was Fomento Económico Mexicano, cutting an estimated $9.27M.
  • Medina Value Partners fully exited Despegar.com in Q2 2025, selling an estimated $29.7M.
  • Medina Value Partners's ten largest holdings make up 68% of its $365M portfolio in Q2 2025.
  • Medina Value Partners opened 8 new positions and closed 6 in Q2 2025.
  • Medina Value Partners's portfolio value rose 4.5% quarter-over-quarter to $365M.

Based on Medina Value Partners's 13F filing for Q2 2025, filed 14 Aug 2025.