MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+10.32%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.01%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-86.47%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
19
New
5
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Bristow Group
VTOL
|
$10.8M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$7.96M |
| 3 |
Knife River
KNF
|
$7.82M |
| 4 |
Metallus
MTUS
|
$7.51M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$6.23M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$94M |
| 2 |
Clearwater Paper
CLW
|
$11M |
| 3 |
DXP Enterprises
DXPE
|
$10.2M |
| 4 |
Ryerson Holding
RYI
|
$8.42M |
| 5 |
Douglas Dynamics
PLOW
|
$7.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dole
DOLE
$1.4B
| $17.4M | 14.85% | 1,288,384 -48,436 | -4% | -$655K |
|
|
2
Metallus
MTUS
$687M
| $16.7M | 14.22% | 773,451 +348,097 | +82% | +$7.51M |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $15.8M | 13.49% | 2,245,152 +49,318 | +2% | +$348K |
|
|
4
Bristow Group
VTOL
$1.11B
| $10.8M | 9.18% | +374,660 | New | +$10.8M |
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $8.54M | 7.28% | 187,462 +26,062 | +16% | +$1.19M |
|
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $7.96M | 6.78% | +362,279 | New | +$7.96M |
|
|
7
Knife River
KNF
$4.59B
| $7.82M | 6.66% | +179,690 | New | +$7.82M |
|
|
8
Rayonier Advanced Materials
RYAM
$373M
| $6.23M | 5.31% | +1,455,749 | New | +$6.23M |
|
9
Trinity Industries
TRN
$2.3B
| $6.04M | 5.15% | +234,881 | New | +$6.04M |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.72M | 4.88% | 196,962 -1,298 | -0.7% | -$37.7K |
|
11
Marcus Corp
MCS
$483M
| $5.52M | 4.71% | 372,182 -246,358 | -40% | -$3.65M |
|
|
12
DXP Enterprises
DXPE
$1.96B
| $4.92M | 4.19% | 135,088 -280,884 | -68% | -$10.2M |
|
|
13
Acco Brands
ACCO
$362M
| $3.87M | 3.3% | 45,107 -1,095,746 | -96% | -$94M |
|
|
14
Clearwater Paper
CLW
$347M
| – | – | -329,861 | Closed | -$11M |
|
15
Quanex
NX
$978M
| – | – | -73,617 | Closed | -$1.58M |
|
|
16
Douglas Dynamics
PLOW
$776M
| – | – | -249,871 | Closed | -$7.97M |
|
|
17
Ryerson Holding
RYI
$734M
| – | – | -231,416 | Closed | -$8.42M |
|
18
Tecnoglass
TGLS
$3.41B
| – | – | -129,144 | Closed | -$5.42M |
|
|
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – | -789,006 | Closed | -$6.31M |
|