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
$117M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.53M
3
+$2.88M
4
CSTM icon
Constellium
CSTM
+$2.71M
5
GMS
GMS Inc
GMS
+$1.67M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.31M
4
HAYN
Haynes International, Inc.
HAYN
+$3.92M
5
AMWD icon
American Woodmark
AMWD
+$3.42M

Sector Composition

1 Materials 54.39%
2 Industrials 29.33%
3 Consumer Discretionary 15.38%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.35%
930,864
+227,396
2
$11.4M 9.77%
865,453
+205,223
3
$11.1M 9.52%
384,790
+99,481
4
$10.4M 8.91%
594,084
-22,357
5
$9.97M 8.52%
277,143
-11,726
6
$8.78M 7.5%
286,795
-52,655
7
$8.25M 7.05%
837,588
-249,722
8
$7.09M 6.05%
231,369
+14,873
9
$6.95M 5.94%
359,584
+10,812
10
$5.81M 4.97%
129,164
-75,994
11
$5.47M 4.68%
182,810
-4,243
12
$5.12M 4.37%
+679,229
13
$4.86M 4.15%
126,267
-16,593
14
$1.67M 1.42%
+37,490
15
$1.6M 1.37%
+9,570
16
$1.55M 1.33%
+20,224
17
$1.3M 1.11%
374,280
+94,976
18
$1.05M 0.9%
+35,470
19
$120K 0.1%
83
-22
20
– –
-530,442
21
– –
-198,271
22
– –
-61,126
23
– –
-129,136
24
– –
-92,094
25
– –
-661,398