MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+9.16%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tecnoglass
TGLS
|
$14.9M |
| 2 |
American Woodmark
AMWD
|
$13.4M |
| 3 |
The Greenbrier Companies
GBX
|
$13.3M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$12.6M |
| 5 |
Cannae Holdings
CNNE
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 43.63% |
| 2 | Consumer Discretionary | 31.89% |
| 3 | Industrials | 20.39% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tecnoglass
TGLS
$3.41B
| $14.9M | 10.62% | +569,146 | New | +$14.9M |
|
|
2
American Woodmark
AMWD
$941M
| $13.4M | 9.53% | +205,158 | New | +$13.4M |
|
|
3
The Greenbrier Companies
GBX
$1.44B
| $13.3M | 9.44% | +288,869 | New | +$13.3M |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $12.6M | 9% | +285,309 | New | +$12.6M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $12.3M | 8.73% | +348,772 | New | +$12.3M |
|
6
Ecovyst
ECVT
$1.04B
| $11.1M | 7.93% | +1,087,310 | New | +$11.1M |
|
7
Trinseo
TSE
$86.3M
| $10.1M | 7.21% | +193,083 | New | +$10.1M |
|
8
AdvanSix
ASIX
$576M
| $9.94M | 7.08% | +210,399 | New | +$9.94M |
|
9
Warrior Met Coal
HCC
$3.21B
| $9.2M | 6.55% | +357,908 | New | +$9.2M |
|
10
Haverty Furniture Companies
HVT
$367M
| $6.06M | 4.32% | +198,271 | New | +$6.06M |
|
11
La-Z-Boy
LZB
$1.52B
| $6.01M | 4.28% | +165,600 | New | +$6.01M |
|
12
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.95M | 4.24% | +187,053 | New | +$5.95M |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $5.09M | 3.62% | +872,711 | New | +$5.09M |
|
|
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.73M | 1.95% | +279,304 | New | +$2.73M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.55M | 1.81% | +129,136 | New | +$2.55M |
|
|
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
| $2.36M | 1.68% | +101,564 | New | +$2.36M |
|
|
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
| $1.97M | 1.4% | +326,925 | New | +$1.97M |
|
18
Seaboard Corp
SEB
$3.81B
| $834K | 0.59% | +212 | New | +$834K |
|