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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
+10.58%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.48K
Cap. Flow
-$15.2M
Cap. Flow %
-12.95%
Top 10 Hldgs %
87.8%
Holding
19
New
5
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$8.94M
2
KNF icon
Knife River
KNF
+$7.62M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$7.59M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.89M
5
MTUS icon
Metallus
MTUS
+$6.3M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$11M
2
DXPE icon
DXP Enterprises
DXPE
+$8.48M
3
RYZ
Ryerson Holding Corp
RYZ
+$8.42M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.97M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 26.2%
2 Consumer Discretionary 20.28%
3 Consumer Staples 14.85%
4 Industrials 12.64%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.35B
$17.4M 14.85%
1,288,384
-48,436
-4% -$621K
MTUS icon
2
Metallus
MTUS
$838M
$16.7M 14.22%
773,451
+348,097
+82% +$6.3M
DESP
3
DELISTED
Despegar.com
DESP
$15.8M 13.49%
2,245,152
+49,318
+2% +$303K
VTOL icon
4
Bristow Group
VTOL
$1.34B
$10.8M 9.18%
+374,660
New +$8.94M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.16B
$8.54M 7.28%
187,462
+26,062
+16% +$1.15M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.22B
$7.96M 6.78%
+362,279
New +$7.59M
KNF icon
7
Knife River
KNF
$4.15B
$7.82M 6.66%
+179,690
New +$7.62M
RYAM icon
8
Rayonier Advanced Materials
RYAM
$604M
$6.23M 5.31%
+1,455,749
New +$6.89M
TRN icon
9
Trinity Industries
TRN
$2.49B
$6.04M 5.15%
+234,881
New +$5.37M
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.72M 4.88%
196,962
-1,298
-0.7% -$37.4K
MCS icon
11
Marcus Corp
MCS
$897M
$5.52M 4.71%
372,182
-246,358
-40% -$3.98M
DXPE icon
12
DXP Enterprises
DXPE
$2.43B
$4.92M 4.19%
135,088
-280,884
-68% -$8.48M
ACCO icon
13
Acco Brands
ACCO
$389M
$3.87M 3.3%
45,107
-1,095,746
-96% -$5.51M
CLW icon
14
Clearwater Paper
CLW
$339M
– –
-329,861
Closed -$11M
NX icon
15
Quanex
NX
$819M
– –
-73,617
Closed -$1.58M
PLOW icon
16
Douglas Dynamics
PLOW
$1.02B
– –
-249,871
Closed -$7.97M
RYZ
17
Ryerson Holding Corp
RYZ
$1.44B
– –
-231,416
Closed -$8.42M
TGLS icon
18
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-129,144
Closed -$5.42M
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-789,006
Closed -$6.31M

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FAM
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FFG
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ACM
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CCM
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VIA
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RFWA
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Medina Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Medina Value Partners held 19 positions worth $117M, up 0.01% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Medina Value Partners withdrew a net $15.2M in Q2 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Clearwater Paper, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Medina Value Partners opened a new position in Bristow Group worth $10.8M.

  • Medina Value Partners's largest Q2 2023 buy was Bristow Group: 374,660 shares worth $10.8M.
  • Medina Value Partners added most to Metallus in Q2 2023, an estimated $6.3M increase.
  • Medina Value Partners's biggest Q2 2023 reduction was DXP Enterprises, cutting an estimated $8.48M.
  • Medina Value Partners fully exited Clearwater Paper in Q2 2023, selling an estimated $11M.
  • Medina Value Partners's ten largest holdings make up 88% of its $117M portfolio in Q2 2023.
  • Medina Value Partners opened 5 new positions and closed 6 in Q2 2023.
  • Medina Value Partners's portfolio value rose 0.01% quarter-over-quarter to $117M.

Based on Medina Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.