MVP

Medina Value Partners Portfolio holdings

AUM $365M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.54M
4
DXPE icon
DXP Enterprises
DXPE
+$5.87M
5
HAYN
Haynes International, Inc.
HAYN
+$3.92M

Top Sells

1
+$9.94M
2
+$6.01M
3
+$2.78M
4
TSE icon
Trinseo
TSE
+$2.41M
5
MRLN
Marlin Business Services Corp
MRLN
+$2.36M

Sector Composition

1 Materials 51.98%
2 Industrials 22.48%
3 Consumer Discretionary 18.41%
4 Financials 1.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.98%
616,441
+47,295
2
$14.9M 9.54%
288,869
3
$12.6M 8.08%
339,450
-18,458
4
$12.6M 8.06%
1,087,310
5
$12.4M 7.96%
285,309
6
$11.9M 7.62%
+660,230
7
$11.2M 7.2%
+703,468
8
$10M 6.44%
205,158
9
$8.54M 5.48%
+661,398
10
$8.34M 5.35%
348,772
11
$6.85M 4.39%
142,860
-50,223
12
$5.87M 3.76%
+216,496
13
$5.44M 3.49%
198,271
14
$4.76M 3.05%
187,053
15
$4.31M 2.77%
530,442
-342,269
16
$3.92M 2.52%
+92,094
17
$2.57M 1.65%
129,136
18
$1.89M 1.21%
279,304
19
$1.68M 1.08%
+61,126
20
$578K 0.37%
105
-58
21
– –
-210,399
22
– –
-165,600
23
– –
-101,564
24
– –
-212