MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-0.32%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
24
New
6
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Constellium
CSTM
|
$11.9M |
| 2 |
Orion
OEC
|
$11.2M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$8.54M |
| 4 |
DXP Enterprises
DXPE
|
$5.87M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$3.92M |
Top Sells
| 1 |
AdvanSix
ASIX
|
$9.94M |
| 2 |
La-Z-Boy
LZB
|
$6.01M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$2.78M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tecnoglass
TGLS
$3.41B
| $15.6M | 9.98% | 616,441 +47,295 | +8% | +$1.19M |
|
2
The Greenbrier Companies
GBX
$1.44B
| $14.9M | 9.54% | 288,869 | – | – |
|
3
Warrior Met Coal
HCC
$3.21B
| $12.6M | 8.08% | 339,450 -18,458 | -5% | -$685K |
|
4
Ecovyst
ECVT
$1.04B
| $12.6M | 8.06% | 1,087,310 | – | – |
|
|
HEES
5
DELISTED
H&E Equipment Services
HEES
| $12.4M | 7.96% | 285,309 | – | – |
|
|
6
Constellium
CSTM
$2.02B
| $11.9M | 7.62% | +660,230 | New | +$11.9M |
|
|
7
Orion
OEC
$592M
| $11.2M | 7.2% | +703,468 | New | +$11.2M |
|
8
American Woodmark
AMWD
$941M
| $10M | 6.44% | 205,158 | – | – |
|
|
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
| $8.54M | 5.48% | +661,398 | New | +$8.54M |
|
10
Cannae Holdings
CNNE
$1.09B
| $8.34M | 5.35% | 348,772 | – | – |
|
|
11
Trinseo
TSE
$86.3M
| $6.85M | 4.39% | 142,860 -50,223 | -26% | -$2.41M |
|
|
12
DXP Enterprises
DXPE
$1.96B
| $5.87M | 3.76% | +216,496 | New | +$5.87M |
|
13
Haverty Furniture Companies
HVT
$367M
| $5.44M | 3.49% | 198,271 | – | – |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.76M | 3.05% | 187,053 | – | – |
|
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $4.31M | 2.77% | 530,442 -342,269 | -39% | -$2.78M |
|
|
HAYN
16
DELISTED
Haynes International, Inc.
HAYN
| $3.92M | 2.52% | +92,094 | New | +$3.92M |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.57M | 1.65% | 129,136 | – | – |
|
|
VVNT
18
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.89M | 1.21% | 279,304 | – | – |
|
19
Mativ Holdings
MATV
$687M
| $1.68M | 1.08% | +61,126 | New | +$1.68M |
|
|
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
| $578K | 0.37% | 209,322 -117,603 | -36% | -$325K |
|
|
21
AdvanSix
ASIX
$576M
| – | – | -210,399 | Closed | -$9.94M |
|
|
22
La-Z-Boy
LZB
$1.52B
| – | – | -165,600 | Closed | -$6.01M |
|
23
Seaboard Corp
SEB
$3.81B
| – | – | -212 | Closed | -$834K |
|
|
MRLN
24
DELISTED
Marlin Business Services Corp
MRLN
| – | – | -101,564 | Closed | -$2.36M |
|