MVP
Medina Value Partners Portfolio holdings
AUM
$428M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$428M
AUM Growth
+$62.6M
(+17%)
Holding
34
Top Buys
| 1 | +$22.7M | |
| 2 | +$19.7M | |
| 3 | +$18M | |
| 4 |
Cedar Fair
FUN
|
+$17.2M |
| 5 |
Kornit Digital
KRNT
|
+$16M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$25.7M | |
| 3 | +$17.7M | |
| 4 |
TIXT
TELUS International
TIXT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$943M
| $4.6M | 1.08% |
+323,644
|
|
||
27
ePlus
PLUS
$2.13B
| $2.73M | 0.64% |
+38,442
|
|
||
28
IDEX
IEX
$15.7B
| $566K | 0.13% |
+3,479
|
|
||
29
Diebold Nixdorf
DBD
$2.83B
| – | – |
-318,919
|
|
||
|
30
Rogers Corp
ROG
$1.94B
| – | – |
-198,890
|
|
||
|
TIXT
31
DELISTED
TELUS International
TIXT
| – | – |
-4,246,563
|
|
||
32
Bristow Group
VTOL
$1.38B
| – | – |
-778,690
|
|
||
33
Mativ Holdings
MATV
$593M
| – | – |
-1,848,904
|
|
||
34
Resideo Technologies
REZI
$5.79B
| – | – |
-57,312
|
|