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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
+0.56%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$62.6M
Cap. Flow
+$51.1M
Cap. Flow %
11.93%
Top 10 Hldgs %
53.3%
Holding
34
New
12
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$22.7M
2
IOSP icon
Innospec
IOSP
+$19.7M
3
ENR icon
Energizer
ENR
+$18M
4
FUN icon
Cedar Fair
FUN
+$17.2M
5
KRNT icon
Kornit Digital
KRNT
+$16M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$29.6M
2
VTOL icon
Bristow Group
VTOL
+$25.7M
3
DBD icon
Diebold Nixdorf
DBD
+$17.7M
4
TIXT
TELUS International
TIXT
+$15.4M
5
ROG icon
Rogers Corp
ROG
+$13.6M

Sector Composition

Rank Sector Weight
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
$893M
$4.6M 1.08%
+323,644
New +$6.06M
PLUS icon
27
ePlus
PLUS
$2.42B
$2.73M 0.64%
+38,442
New +$2.71M
IEX icon
28
IDEX
IEX
$16.6B
$566K 0.13%
+3,479
New +$588K
DBD icon
29
Diebold Nixdorf
DBD
$3.14B
– –
-318,919
Closed -$17.7M
MATV icon
30
Mativ Holdings
MATV
$482M
– –
-1,848,904
Closed -$12.6M
REZI icon
31
Resideo Technologies
REZI
$5.55B
– –
-57,312
Closed -$1.26M
ROG icon
32
Rogers Corp
ROG
$2.13B
– –
-198,890
Closed -$13.6M
TIXT
33
DELISTED
TELUS International
TIXT
– –
-4,246,563
Closed -$15.4M
VTOL icon
34
Bristow Group
VTOL
$1.34B
– –
-778,690
Closed -$25.7M
1
2

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Medina Value Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Medina Value Partners held 34 positions worth $428M, up 17% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Medina Value Partners deployed $51.1M of net new capital in Q3 2025, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was BlueLinx: 288,304 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TriMas Corp, an estimated $29.6M trimmed.

  • Medina Value Partners's largest Q3 2025 buy was BlueLinx: 288,304 shares worth $21.1M.
  • Medina Value Partners added most to G-III Apparel Group in Q3 2025, an estimated $15.9M increase.
  • Medina Value Partners's biggest Q3 2025 reduction was TriMas Corp, cutting an estimated $29.6M.
  • Medina Value Partners fully exited Bristow Group in Q3 2025, selling an estimated $25.7M.
  • Medina Value Partners's ten largest holdings make up 53% of its $428M portfolio in Q3 2025.
  • Medina Value Partners opened 12 new positions and closed 6 in Q3 2025.
  • Medina Value Partners's portfolio value rose 17% quarter-over-quarter to $428M.

Based on Medina Value Partners's 13F filing for Q3 2025, filed 13 Nov 2025.