MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-3.91%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+32%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
22
New
9
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Tronox
TROX
|
$8.48M |
| 2 |
Tecnoglass
TGLS
|
$8.24M |
| 3 |
Acco Brands
ACCO
|
$7.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.61M |
| 5 |
AZZ Inc
AZZ
|
$5.99M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$8.54M |
| 2 |
Knife River
KNF
|
$7.82M |
| 3 |
DXP Enterprises
DXPE
|
$4.92M |
| 4 |
Bristow Group
VTOL
|
$4.71M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$2.84M |
Sector Composition
| 1 | Materials | 24.96% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Industrials | 17.39% |
| 4 | Communication Services | 12.01% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metallus
MTUS
$687M
| $19.6M | 12.66% | 901,841 +128,390 | +17% | +$2.79M |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $17.8M | 11.51% | 2,456,362 +211,210 | +9% | +$1.53M |
|
3
Dole
DOLE
$1.4B
| $17.3M | 11.16% | 1,491,504 +203,120 | +16% | +$2.35M |
|
4
Trinity Industries
TRN
$2.3B
| $9.42M | 6.09% | 386,760 +151,879 | +65% | +$3.7M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $9.15M | 5.91% | 438,905 +76,626 | +21% | +$1.6M |
|
|
6
Tronox
TROX
$678M
| $8.48M | 5.48% | +631,296 | New | +$8.48M |
|
|
7
Tecnoglass
TGLS
$3.41B
| $8.24M | 5.32% | +249,888 | New | +$8.24M |
|
|
8
Acco Brands
ACCO
$362M
| $7.68M | 4.96% | 1,337,419 +1,292,312 | +2,865% | +$7.42M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.83M | 4.41% | 236,357 +39,395 | +20% | +$1.14M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.61M | 4.27% | +281,104 | New | +$6.61M |
|
11
Marcus Corp
MCS
$483M
| $6.55M | 4.23% | 422,335 +50,153 | +13% | +$777K |
|
|
12
AZZ Inc
AZZ
$3.39B
| $5.99M | 3.87% | +131,480 | New | +$5.99M |
|
|
13
Bristow Group
VTOL
$1.11B
| $5.85M | 3.78% | 207,532 -167,128 | -45% | -$4.71M |
|
14
TEGNA Inc
TGNA
$3.41B
| $5.42M | 3.5% | +372,169 | New | +$5.42M |
|
15
World Kinect Corp
WKC
$1.49B
| $5.1M | 3.29% | +227,245 | New | +$5.1M |
|
16
Ranpak Holdings
PACK
$445M
| $4.43M | 2.86% | +814,000 | New | +$4.43M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $4.19M | 2.71% | +67,401 | New | +$4.19M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $3.83M | 2.47% | +255,512 | New | +$3.83M |
|
|
19
Rayonier Advanced Materials
RYAM
$373M
| $2.31M | 1.49% | 652,804 -802,945 | -55% | -$2.84M |
|
|
20
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -187,462 | Closed | -$8.54M |
|
|
21
DXP Enterprises
DXPE
$1.96B
| – | – | -135,088 | Closed | -$4.92M |
|
|
22
Knife River
KNF
$4.59B
| – | – | -179,690 | Closed | -$7.82M |
|