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
$95.2M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.56M
3
+$1.74M
4
HEES
H&E Equipment Services
HEES
+$1.38M
5
DXPE icon
DXP Enterprises
DXPE
+$1.35M

Top Sells

1
+$9.97M
2
+$8.25M
3
+$5.81M
4
TSE icon
Trinseo
TSE
+$4.86M
5
AXL icon
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 Change
in Stake 		Capital Flow
1
$14.2M 14.93%
676,864
+82,780
2
$12.4M 13.06%
930,864
3
$12.3M 12.91%
433,317
+48,527
4
$9.35M 9.83%
922,258
+56,805
5
$9.09M 9.55%
319,637
+32,842
6
$7.43M 7.81%
359,584
7
$7.17M 7.53%
239,301
+203,831
8
$6.83M 7.18%
288,552
+57,183
9
$5.56M 5.85%
+400,469
10
$5.14M 5.4%
182,810
11
$2.46M 2.59%
374,280
12
$2.37M 2.49%
346,351
-332,878
13
$836K 0.88%
+50,000
14
– –
-129,164
15
– –
-9,570
16
– –
-837,588
17
– –
-277,143
18
– –
-37,490
19
– –
-126,267
20
– –
-20,224
21
– –
-83