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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
+6.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$24K
Cap. Flow
-$20M
Cap. Flow %
-4.66%
Top 10 Hldgs %
60.51%
Holding
35
New
7
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$20.8M
2
BCC icon
Boise Cascade
BCC
+$16.6M
3
AAP icon
Advance Auto Parts
AAP
+$15.4M
4
PLUS icon
ePlus
PLUS
+$13M
5
HNI icon
HNI Corp
HNI
+$12.8M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$21M
2
MRC
MRC Global
MRC
+$20.4M
3
ENR icon
Energizer
ENR
+$17.1M
4
FUN icon
Cedar Fair
FUN
+$14.8M
5
CCOI icon
Cogent Communications
CCOI
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.31%
2 Consumer Discretionary 35.08%
3 Materials 15.67%
4 Energy 5.04%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$649M
– –
-277,172
Closed -$10.6M
ENR icon
27
Energizer
ENR
$1.5B
– –
-688,654
Closed -$17.1M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.09B
– –
-147,847
Closed -$7.89M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.5B
– –
-88,033
Closed -$8.68M
FUN icon
30
Cedar Fair
FUN
$1.91B
– –
-649,428
Closed -$14.8M
MRC
31
DELISTED
MRC Global
MRC
– –
-1,417,479
Closed -$20.4M
NX icon
32
Quanex
NX
$893M
– –
-323,644
Closed -$4.6M
OEC icon
33
Orion
OEC
$400M
– –
-1,238,058
Closed -$9.38M
TRS icon
34
TriMas Corp
TRS
$1.44B
– –
-544,190
Closed -$21M
VSTS icon
35
Vestis
VSTS
$2.03B
– –
-1,427,933
Closed -$6.47M
1
2

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FAM
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Medina Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Medina Value Partners held 35 positions worth $428M, down 0.01% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Medina Value Partners withdrew a net $20M in Q4 2025, closing 11 positions and reducing 4 holdings. Its most notable exit was TriMas Corp, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Medina Value Partners opened a new position in DNOW Inc worth $19.6M.

  • Medina Value Partners's largest Q4 2025 buy was DNOW Inc: 1,481,529 shares worth $19.6M.
  • Medina Value Partners added most to ePlus in Q4 2025, an estimated $13M increase.
  • Medina Value Partners's biggest Q4 2025 reduction was G-III Apparel Group, cutting an estimated $10.1M.
  • Medina Value Partners fully exited TriMas Corp in Q4 2025, selling an estimated $21M.
  • Medina Value Partners's ten largest holdings make up 61% of its $428M portfolio in Q4 2025.
  • Medina Value Partners opened 7 new positions and closed 11 in Q4 2025.
  • Medina Value Partners's portfolio value fell 0.01% quarter-over-quarter to $428M.

Based on Medina Value Partners's 13F filing for Q4 2025, filed 13 Feb 2026.