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
$130M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.97M
3
+$8.2M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.82M
5
DESP
Despegar.com
DESP
+$7.19M

Top Sells

1
+$12.4M
2
+$9.35M
3
+$7.43M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.14M
5
AXL icon
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 Change
in Stake 		Capital Flow
1
$20M 15.45%
441,083
+7,766
2
$20M 15.43%
650,094
-26,770
3
$11.5M 8.91%
+1,016,194
4
$10.3M 7.92%
296,502
-23,135
5
$9.96M 7.69%
361,589
+73,037
6
$8.97M 6.92%
+1,604,719
7
$8.2M 6.33%
+134,613
8
$7.82M 6.04%
+216,314
9
$7.79M 6.01%
541,665
+141,196
10
$7.19M 5.55%
+1,402,110
11
$6.92M 5.34%
+781,525
12
$6.59M 5.09%
207,445
-31,856
13
$4.3M 3.32%
361,701
-12,579
14
– –
-346,351
15
– –
-359,584
16
– –
-922,258
17
– –
-182,810
18
– –
-930,864
19
– –
-50,000