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MVP

Medina Value Partners Portfolio holdings

AUM $477M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$21.9M
Cap. Flow
-$15.9M
Cap. Flow %
-16.68%
Top 10 Hldgs %
94.05%
Holding
21
New
2
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.67M
2
MCS icon
Marcus Corp
MCS
+$6.44M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$1.81M
4
DXPE icon
DXP Enterprises
DXPE
+$1.64M
5
HEES
H&E Equipment Services
HEES
+$1.53M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$9.97M
2
ECVT icon
Ecovyst
ECVT
+$8.25M
3
AMWD
American Woodmark
AMWD
+$5.81M
4
TSE
Trinseo
TSE
+$4.86M
5
DCH
Dauch Corp
DCH
+$3M

Sector Composition

Rank Sector Weight
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
TGLS icon
1
Tecnoglass Holdings Inc.
TGLS
$2.09B
$14.2M 14.93%
676,864
+82,780
+14% +$1.81M
OEC icon
2
Orion
OEC
$374M
$12.4M 13.06%
930,864
– –
HEES
3
DELISTED
H&E Equipment Services
HEES
$12.3M 12.91%
433,317
+48,527
+13% +$1.53M
CSTM icon
4
Constellium
CSTM
$3.99B
$9.35M 9.83%
922,258
+56,805
+7% +$753K
HCC icon
5
Warrior Met Coal
HCC
$4.34B
$9.09M 9.55%
319,637
+32,842
+11% +$1.01M
CNNE icon
6
Cannae Holdings
CNNE
$659M
$7.43M 7.81%
359,584
– –
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.17M 7.53%
239,301
+203,831
+575% +$6.67M
DXPE icon
8
DXP Enterprises
DXPE
$2.6B
$6.83M 7.18%
288,552
+57,183
+25% +$1.64M
MCS icon
9
Marcus Corp
MCS
$941M
$5.56M 5.85%
+400,469
New +$6.44M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.23B
$5.14M 5.4%
182,810
– –
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.46M 2.59%
374,280
– –
DCH
12
Dauch Corp
DCH
$1.38B
$2.37M 2.49%
346,351
-332,878
-49% -$3M
VNT icon
13
Vontier
VNT
$4.67B
$836K 0.88%
+50,000
New +$1.11M
AMWD
14
DELISTED
American Woodmark
AMWD
– –
-129,164
Closed -$5.81M
BLD
15
DELISTED
TopBuild
BLD
– –
-9,570
Closed -$1.6M
ECVT icon
16
Ecovyst
ECVT
$1.31B
– –
-837,588
Closed -$8.25M
GBX icon
17
The Greenbrier Companies
GBX
$1.53B
– –
-277,143
Closed -$9.97M
GMS
18
DELISTED
GMS Inc
GMS
– –
-37,490
Closed -$1.67M
TSE
19
DELISTED
Trinseo
TSE
– –
-126,267
Closed -$4.86M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,224
Closed -$1.55M
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
– –
-83
Closed -$120K

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FAM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
ACM
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CCM
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BF
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VIA
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RFWA
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Medina Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Medina Value Partners held 21 positions worth $95.2M, down 19% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Medina Value Partners withdrew a net $15.9M in Q3 2022, closing 8 positions and reducing 1 holding. Its most notable exit was The Greenbrier Companies, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Medina Value Partners opened a new position in Marcus Corp worth $5.56M.

  • Medina Value Partners's largest Q3 2022 buy was Marcus Corp: 400,469 shares worth $5.56M.
  • Medina Value Partners added most to Tortoise Energy Infrastructure Corp in Q3 2022, an estimated $6.67M increase.
  • Medina Value Partners's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $3M.
  • Medina Value Partners fully exited The Greenbrier Companies in Q3 2022, selling an estimated $9.97M.
  • Medina Value Partners's ten largest holdings make up 94% of its $95.2M portfolio in Q3 2022.
  • Medina Value Partners opened 2 new positions and closed 8 in Q3 2022.
  • Medina Value Partners's portfolio value fell 19% quarter-over-quarter to $95.2M.

Based on Medina Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.