MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+31.36%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+36%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
19
New
6
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$11.5M |
| 2 |
Acco Brands
ACCO
|
$8.97M |
| 3 |
Spectrum Brands
SPB
|
$8.2M |
| 4 |
Douglas Dynamics
PLOW
|
$7.82M |
| 5 |
DESP
Despegar.com
DESP
|
$7.19M |
Top Sells
| 1 |
Orion
OEC
|
$12.4M |
| 2 |
Constellium
CSTM
|
$9.35M |
| 3 |
Cannae Holdings
CNNE
|
$7.43M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$5.14M |
| 5 |
American Axle
AXL
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Materials | 28.7% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1
DELISTED
H&E Equipment Services
HEES
| $20M | 15.45% | 441,083 +7,766 | +2% | +$353K |
|
2
Tecnoglass
TGLS
$3.41B
| $20M | 15.43% | 650,094 -26,770 | -4% | -$824K |
|
|
PTVE
3
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.5M | 8.91% | +1,016,194 | New | +$11.5M |
|
4
Warrior Met Coal
HCC
$3.21B
| $10.3M | 7.92% | 296,502 -23,135 | -7% | -$801K |
|
5
DXP Enterprises
DXPE
$1.96B
| $9.96M | 7.69% | 361,589 +73,037 | +25% | +$2.01M |
|
|
6
Acco Brands
ACCO
$362M
| $8.97M | 6.92% | +1,604,719 | New | +$8.97M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $8.2M | 6.33% | +134,613 | New | +$8.2M |
|
|
8
Douglas Dynamics
PLOW
$776M
| $7.82M | 6.04% | +216,314 | New | +$7.82M |
|
9
Marcus Corp
MCS
$483M
| $7.79M | 6.01% | 541,665 +141,196 | +35% | +$2.03M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $7.19M | 5.55% | +1,402,110 | New | +$7.19M |
|
11
Ecovyst
ECVT
$1.04B
| $6.92M | 5.34% | +781,525 | New | +$6.92M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.59M | 5.09% | 207,445 -31,856 | -13% | -$1.01M |
|
|
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.3M | 3.32% | 361,701 -12,579 | -3% | -$150K |
|
|
14
Orion
OEC
$592M
| – | – | -930,864 | Closed | -$12.4M |
|
15
Vontier
VNT
$6.29B
| – | – | -50,000 | Closed | -$836K |
|
|
16
American Axle
AXL
$691M
| – | – | -346,351 | Closed | -$2.37M |
|
|
17
Cannae Holdings
CNNE
$1.09B
| – | – | -359,584 | Closed | -$7.43M |
|
|
18
Constellium
CSTM
$2.02B
| – | – | -922,258 | Closed | -$9.35M |
|
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -182,810 | Closed | -$5.14M |
|