MVP
Medina Value Partners Portfolio holdings
AUM
$477M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$428M
AUM Growth
-$24K
(-0.01%)
Holding
35
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.6M | |
| 3 | +$15.4M | |
| 4 |
ePlus
PLUS
|
+$13M |
| 5 |
HNI Corp
HNI
|
+$12.8M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$17.1M | |
| 4 |
Cedar Fair
FUN
|
+$14.8M |
| 5 |
Cogent Communications
CCOI
|
+$10.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.14B
| – | – |
-688,654
|
|
||
|
27
Cogent Communications
CCOI
$807M
| – | – |
-277,172
|
|
||
28
Avantor
AVTR
$5.42B
| – | – |
-781,188
|
|
||
29
Vestis
VSTS
$1.61B
| – | – |
-1,427,933
|
|
||
30
Fomento Económico Mexicano
FMX
$41.6B
| – | – |
-88,033
|
|
||
|
31
Cedar Fair
FUN
$2.05B
| – | – |
-649,428
|
|
||
|
MRC
32
DELISTED
MRC Global
MRC
| – | – |
-1,417,479
|
|
||
33
Quanex
NX
$879M
| – | – |
-323,644
|
|
||
34
Orion
OEC
$406M
| – | – |
-1,238,058
|
|
||
35
TriMas Corp
TRS
$1.43B
| – | – |
-544,190
|
|