MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.17%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
19
New
6
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Dole
DOLE
|
$15.7M |
| 2 |
Clearwater Paper
CLW
|
$11M |
| 3 |
Ryerson Holding
RYI
|
$8.42M |
| 4 |
Metallus
MTUS
|
$7.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.59M |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$21.9M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$20M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
Spectrum Brands
SPB
|
$8.2M |
| 5 |
Ecovyst
ECVT
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 23.25% |
| 3 | Materials | 20.67% |
| 4 | Consumer Staples | 13.38% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dole
DOLE
$1.4B
| $15.7M | 13.38% | +1,336,820 | New | +$15.7M |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $13.5M | 11.49% | 2,195,834 +793,724 | +57% | +$4.87M |
|
3
DXP Enterprises
DXPE
$1.96B
| $11.2M | 9.55% | 415,972 +54,383 | +15% | +$1.46M |
|
|
4
Clearwater Paper
CLW
$347M
| $11M | 9.4% | +329,861 | New | +$11M |
|
5
Marcus Corp
MCS
$483M
| $9.9M | 8.44% | 618,540 +76,875 | +14% | +$1.23M |
|
|
6
Ryerson Holding
RYI
$734M
| $8.42M | 7.18% | +231,416 | New | +$8.42M |
|
7
Douglas Dynamics
PLOW
$776M
| $7.97M | 6.79% | 249,871 +33,557 | +16% | +$1.07M |
|
|
8
Metallus
MTUS
$687M
| $7.8M | 6.65% | +425,354 | New | +$7.8M |
|
|
9
Donnelley Financial Solutions
DFIN
$1.56B
| $6.59M | 5.62% | +161,400 | New | +$6.59M |
|
|
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.31M | 5.38% | 789,006 -227,188 | -22% | -$1.82M |
|
11
Acco Brands
ACCO
$362M
| $6.07M | 5.17% | 1,140,853 -463,866 | -29% | -$2.47M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.83M | 4.97% | 198,260 -9,185 | -4% | -$270K |
|
|
13
Tecnoglass
TGLS
$3.41B
| $5.42M | 4.62% | 129,144 -520,950 | -80% | -$21.9M |
|
14
Quanex
NX
$978M
| $1.58M | 1.35% | +73,617 | New | +$1.58M |
|
|
15
Ecovyst
ECVT
$1.04B
| – | – | -781,525 | Closed | -$6.92M |
|
|
16
Warrior Met Coal
HCC
$3.21B
| – | – | -296,502 | Closed | -$10.3M |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| – | – | -441,083 | Closed | -$20M |
|
|
18
Spectrum Brands
SPB
$1.38B
| – | – | -134,613 | Closed | -$8.2M |
|
|
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – | -361,701 | Closed | -$4.3M |
|