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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
+5.17%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.3M
Cap. Flow
-$12.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
83.88%
Holding
19
New
6
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$15M
2
CLW icon
Clearwater Paper
CLW
+$11.9M
3
RYZ
Ryerson Holding Corp
RYZ
+$8.4M
4
MTUS icon
Metallus
MTUS
+$7.94M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.86M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$20M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$18.7M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
SPB icon
Spectrum Brands
SPB
+$8.2M
5
ECVT icon
Ecovyst
ECVT
+$6.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.36B
$15.7M 13.38%
+1,336,820
New +$15M
DESP
2
DELISTED
Despegar.com
DESP
$13.5M 11.49%
2,195,834
+793,724
+57% +$4.92M
DXPE icon
3
DXP Enterprises
DXPE
$2.53B
$11.2M 9.55%
415,972
+54,383
+15% +$1.57M
CLW icon
4
Clearwater Paper
CLW
$359M
$11M 9.4%
+329,861
New +$11.9M
MCS icon
5
Marcus Corp
MCS
$946M
$9.9M 8.44%
618,540
+76,875
+14% +$1.18M
RYZ
6
Ryerson Holding Corp
RYZ
$1.46B
$8.42M 7.18%
+231,416
New +$8.4M
PLOW icon
7
Douglas Dynamics
PLOW
$972M
$7.97M 6.79%
249,871
+33,557
+16% +$1.24M
MTUS icon
8
Metallus
MTUS
$851M
$7.8M 6.65%
+425,354
New +$7.94M
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.2B
$6.59M 5.62%
+161,400
New +$6.86M
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.31M 5.38%
789,006
-227,188
-22% -$2.34M
ACCO icon
11
Acco Brands
ACCO
$399M
$6.07M 5.17%
1,140,853
-463,866
-29% -$2.65M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.83M 4.97%
198,260
-9,185
-4% -$289K
TGLS icon
13
Tecnoglass Holdings Inc.
TGLS
$2.07B
$5.42M 4.62%
129,144
-520,950
-80% -$18.7M
NX icon
14
Quanex
NX
$883M
$1.58M 1.35%
+73,617
New +$1.77M
ECVT icon
15
Ecovyst
ECVT
$1.32B
– –
-781,525
Closed -$6.92M
HCC icon
16
Warrior Met Coal
HCC
$4.25B
– –
-296,502
Closed -$10.3M
HEES
17
DELISTED
H&E Equipment Services
HEES
– –
-441,083
Closed -$20M
SPB icon
18
Spectrum Brands
SPB
$2.04B
– –
-134,613
Closed -$8.2M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-361,701
Closed -$4.3M

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FFG
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ACM
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CCM
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RFWA
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Medina Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Medina Value Partners held 19 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Medina Value Partners withdrew a net $12.9M in Q1 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was H&E Equipment Services, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Medina Value Partners opened a new position in Dole worth $15.7M.

  • Medina Value Partners's largest Q1 2023 buy was Dole: 1,336,820 shares worth $15.7M.
  • Medina Value Partners added most to Despegar.com in Q1 2023, an estimated $4.92M increase.
  • Medina Value Partners's biggest Q1 2023 reduction was Tecnoglass Holdings Inc., cutting an estimated $18.7M.
  • Medina Value Partners fully exited H&E Equipment Services in Q1 2023, selling an estimated $20M.
  • Medina Value Partners's ten largest holdings make up 84% of its $117M portfolio in Q1 2023.
  • Medina Value Partners opened 6 new positions and closed 5 in Q1 2023.
  • Medina Value Partners's portfolio value fell 9.5% quarter-over-quarter to $117M.

Based on Medina Value Partners's 13F filing for Q1 2023, filed 15 May 2023.