We are live on ! Find out more
MVP

Medina Value Partners Portfolio holdings

AUM $510M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+80.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.5M
Cap. Flow
+$42.5M
Cap. Flow %
8.91%
Top 10 Hldgs %
55.1%
Holding
37
New
13
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$27.6M
2
MSM icon
MSC Industrial Direct
MSM
+$25.9M
3
TASK icon
TaskUs
TASK
+$18.1M
4
ST icon
Sensata Technologies
ST
+$17M
5
VREX icon
Varex Imaging
VREX
+$15.8M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$29M
2
ECVT icon
Ecovyst
ECVT
+$21.3M
3
PLUS icon
ePlus
PLUS
+$17.2M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$16.9M
5
TS icon
Tenaris
TS
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.49%
2 Consumer Discretionary 25.02%
3 Technology 16.06%
4 Healthcare 5.42%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
26
Scansource
SCSC
$1.08B
$8.4M 1.76%
+231,306
New +$8.84M
DXPE icon
27
DXP Enterprises
DXPE
$3.12B
$6.26M 1.31%
+44,808
New +$6.01M
MGRC icon
28
McGrath RentCorp
MGRC
$2.99B
$3.05M 0.64%
+27,632
New +$3.07M
JJSF icon
29
J&J Snack Foods
JJSF
$1.67B
$2.96M 0.62%
+37,396
New +$3.24M
FLGT icon
30
Fulgent Genetics
FLGT
$511M
$2.7M 0.57%
+170,069
New +$3.69M
AAP icon
31
Advance Auto Parts
AAP
$3.41B
– –
-306,655
Closed -$12.1M
ECVT icon
32
Ecovyst
ECVT
$1.14B
– –
-2,192,017
Closed -$21.3M
GIII icon
33
G-III Apparel Group
GIII
$1.43B
– –
-329,736
Closed -$9.55M
IEX icon
34
IDEX
IEX
$17.6B
– –
-63,251
Closed -$11.3M
IOSP icon
35
Innospec
IOSP
$2.31B
– –
-378,769
Closed -$29M
PLUS icon
36
ePlus
PLUS
$2.31B
– –
-196,285
Closed -$17.2M
RHI icon
37
Robert Half
RHI
$4.42B
– –
-255,125
Closed -$6.93M
1
2

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Medina Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Medina Value Partners held 37 positions worth $477M, up 12% from $428M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Medina Value Partners deployed $42.5M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Insight Enterprises: 338,220 shares worth $22.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Atmus Filtration Technologies, an estimated $16.9M trimmed.

  • Medina Value Partners's largest Q1 2026 buy was Insight Enterprises: 338,220 shares worth $22.7M.
  • Medina Value Partners added most to Sensata Technologies in Q1 2026, an estimated $17M increase.
  • Medina Value Partners's biggest Q1 2026 reduction was Atmus Filtration Technologies, cutting an estimated $16.9M.
  • Medina Value Partners fully exited Innospec in Q1 2026, selling an estimated $29M.
  • Medina Value Partners's ten largest holdings make up 55% of its $477M portfolio in Q1 2026.
  • Medina Value Partners opened 13 new positions and closed 7 in Q1 2026.
  • Medina Value Partners's portfolio value rose 12% quarter-over-quarter to $477M.

Based on Medina Value Partners's 13F filing for Q1 2026, filed 14 May 2026.