MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-15.81%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-25%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
25
New
5
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
American Axle
AXL
|
$5.12M |
| 2 |
Orion
OEC
|
$3.53M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$2.88M |
| 4 |
Constellium
CSTM
|
$2.71M |
| 5 |
GMS Inc
GMS
|
$1.67M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$8.54M |
| 2 |
Haverty Furniture Companies
HVT
|
$5.44M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$4.31M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $14.5M | 12.35% | 930,864 +227,396 | +32% | +$3.53M |
|
|
2
Constellium
CSTM
$2.02B
| $11.4M | 9.77% | 865,453 +205,223 | +31% | +$2.71M |
|
|
HEES
3
DELISTED
H&E Equipment Services
HEES
| $11.1M | 9.52% | 384,790 +99,481 | +35% | +$2.88M |
|
4
Tecnoglass
TGLS
$3.41B
| $10.4M | 8.91% | 594,084 -22,357 | -4% | -$392K |
|
5
The Greenbrier Companies
GBX
$1.44B
| $9.97M | 8.52% | 277,143 -11,726 | -4% | -$422K |
|
6
Warrior Met Coal
HCC
$3.21B
| $8.78M | 7.5% | 286,795 -52,655 | -16% | -$1.61M |
|
7
Ecovyst
ECVT
$1.04B
| $8.25M | 7.05% | 837,588 -249,722 | -23% | -$2.46M |
|
8
DXP Enterprises
DXPE
$1.96B
| $7.09M | 6.05% | 231,369 +14,873 | +7% | +$456K |
|
9
Cannae Holdings
CNNE
$1.09B
| $6.95M | 5.94% | 359,584 +10,812 | +3% | +$209K |
|
|
10
American Woodmark
AMWD
$941M
| $5.81M | 4.97% | 129,164 -75,994 | -37% | -$3.42M |
|
11
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.47M | 4.68% | 182,810 -4,243 | -2% | -$127K |
|
|
12
American Axle
AXL
$691M
| $5.12M | 4.37% | +679,229 | New | +$5.12M |
|
13
Trinseo
TSE
$86.3M
| $4.86M | 4.15% | 126,267 -16,593 | -12% | -$638K |
|
|
14
GMS Inc
GMS
$4.2B
| $1.67M | 1.42% | +37,490 | New | +$1.67M |
|
15
TopBuild
BLD
$11.8B
| $1.6M | 1.37% | +9,570 | New | +$1.6M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 1.33% | +20,224 | New | +$1.55M |
|
|
VVNT
17
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.3M | 1.11% | 374,280 +94,976 | +34% | +$330K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.05M | 0.9% | +35,470 | New | +$1.05M |
|
|
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
| $120K | 0.1% | 165,981 -43,341 | -21% | -$31.3K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -530,442 | Closed | -$4.31M |
|
|
21
Haverty Furniture Companies
HVT
$367M
| – | – | -198,271 | Closed | -$5.44M |
|
22
Mativ Holdings
MATV
$687M
| – | – | -61,126 | Closed | -$1.68M |
|
|
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
| – | – | -92,094 | Closed | -$3.92M |
|
|
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -661,398 | Closed | -$8.54M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – | -129,136 | Closed | -$2.57M |
|