MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-2%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-19%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
21
New
2
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.1M |
| 2 |
Marcus Corp
MCS
|
$5.56M |
| 3 |
Tecnoglass
TGLS
|
$1.74M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.38M |
| 5 |
DXP Enterprises
DXPE
|
$1.35M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$9.97M |
| 2 |
Ecovyst
ECVT
|
$8.25M |
| 3 |
American Woodmark
AMWD
|
$5.81M |
| 4 |
Trinseo
TSE
|
$4.86M |
| 5 |
American Axle
AXL
|
$2.27M |
Sector Composition
| 1 | Materials | 52.77% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 5.85% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tecnoglass
TGLS
$3.41B
| $14.2M | 14.93% | 676,864 +82,780 | +14% | +$1.74M |
|
2
Orion
OEC
$592M
| $12.4M | 13.06% | 930,864 | – | – |
|
|
HEES
3
DELISTED
H&E Equipment Services
HEES
| $12.3M | 12.91% | 433,317 +48,527 | +13% | +$1.38M |
|
4
Constellium
CSTM
$2.02B
| $9.35M | 9.83% | 922,258 +56,805 | +7% | +$576K |
|
5
Warrior Met Coal
HCC
$3.21B
| $9.09M | 9.55% | 319,637 +32,842 | +11% | +$934K |
|
6
Cannae Holdings
CNNE
$1.09B
| $7.43M | 7.81% | 359,584 | – | – |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.17M | 7.53% | 239,301 +203,831 | +575% | +$6.1M |
|
|
8
DXP Enterprises
DXPE
$1.96B
| $6.83M | 7.18% | 288,552 +57,183 | +25% | +$1.35M |
|
|
9
Marcus Corp
MCS
$483M
| $5.56M | 5.85% | +400,469 | New | +$5.56M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.14M | 5.4% | 182,810 | – | – |
|
|
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.46M | 2.59% | 374,280 | – | – |
|
|
12
American Axle
AXL
$691M
| $2.37M | 2.49% | 346,351 -332,878 | -49% | -$2.27M |
|
13
Vontier
VNT
$6.29B
| $836K | 0.88% | +50,000 | New | +$836K |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -165,981 | Closed | -$120K |
|
|
15
American Woodmark
AMWD
$941M
| – | – | -129,164 | Closed | -$5.81M |
|
16
TopBuild
BLD
$11.8B
| – | – | -9,570 | Closed | -$1.6M |
|
|
17
Ecovyst
ECVT
$1.04B
| – | – | -837,588 | Closed | -$8.25M |
|
|
18
The Greenbrier Companies
GBX
$1.44B
| – | – | -277,143 | Closed | -$9.97M |
|
19
GMS Inc
GMS
$4.2B
| – | – | -37,490 | Closed | -$1.67M |
|
|
20
Trinseo
TSE
$86.3M
| – | – | -126,267 | Closed | -$4.86M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -20,224 | Closed | -$1.55M |
|