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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
+15.86%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.53M
Cap. Flow
-$11.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
89.38%
Holding
21
New
2
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$6.6M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$5.04M
3
DESP
Despegar.com
DESP
+$3.82M
4
STKL
SunOpta
STKL
+$3.25M
5
DOLE icon
Dole
DOLE
+$2.74M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$9.42M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.61M
3
MCS icon
Marcus Corp
MCS
+$6.55M
4
WKC icon
World Kinect Corp
WKC
+$5.1M
5
PACK icon
Ranpak Holdings
PACK
+$4.43M

Sector Composition

Rank Sector Weight
1 Materials 32.04%
2 Consumer Discretionary 28.62%
3 Consumer Staples 15.59%
4 Industrials 11.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$27.9M 17.2%
2,950,386
+494,024
+20% +$3.82M
MTUS icon
2
Metallus
MTUS
$883M
$23.6M 14.57%
1,007,874
+106,033
+12% +$2.22M
DOLE icon
3
Dole
DOLE
$1.34B
$21.2M 13.09%
1,728,842
+237,338
+16% +$2.74M
TGLS icon
4
Tecnoglass Holdings Inc.
TGLS
$2.09B
$17.8M 10.97%
389,282
+139,394
+56% +$5.04M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.47B
$11.9M 7.36%
508,085
+69,180
+16% +$1.48M
TROX icon
6
Tronox
TROX
$917M
$10.6M 6.5%
745,125
+113,829
+18% +$1.4M
AZZ icon
7
AZZ Inc
AZZ
$4.56B
$9.92M 6.11%
170,694
+39,214
+30% +$1.93M
ACCO icon
8
Acco Brands
ACCO
$409M
$8.23M 5.07%
1,354,070
+16,651
+1% +$88.3K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.06M 4.35%
245,412
+9,055
+4% +$256K
VTOL icon
10
Bristow Group
VTOL
$1.37B
$6.75M 4.16%
238,641
+31,109
+15% +$841K
EVRI
11
DELISTED
Everi Holdings
EVRI
$6.6M 4.07%
+585,579
New +$6.6M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$6.58M 4.05%
429,805
+57,636
+15% +$864K
STKL
13
DELISTED
SunOpta
STKL
$4.05M 2.5%
+741,164
New +$3.25M
MCRI icon
14
Monarch Casino & Resort
MCRI
$2.24B
– –
-67,401
Closed -$4.19M
MCS icon
15
Marcus Corp
MCS
$938M
– –
-422,335
Closed -$6.55M
PACK icon
16
Ranpak Holdings
PACK
$494M
– –
-814,000
Closed -$4.43M
RYAM icon
17
Rayonier Advanced Materials
RYAM
$605M
– –
-652,804
Closed -$2.31M
SHYF
18
DELISTED
The Shyft Group
SHYF
– –
-255,512
Closed -$3.83M
TRN icon
19
Trinity Industries
TRN
$2.51B
– –
-386,760
Closed -$9.42M
WKC icon
20
World Kinect Corp
WKC
$2B
– –
-227,245
Closed -$5.1M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-281,104
Closed -$6.61M

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FAM
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FFG
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ACM
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CCM
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BF
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VIA
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RFWA
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Medina Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Medina Value Partners held 21 positions worth $162M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Medina Value Partners withdrew a net $11.9M in Q4 2023, closing 8 positions. Its most notable exit was Trinity Industries, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Medina Value Partners opened a new position in Everi Holdings worth $6.6M.

  • Medina Value Partners's largest Q4 2023 buy was Everi Holdings: 585,579 shares worth $6.6M.
  • Medina Value Partners added most to Tecnoglass Holdings Inc. in Q4 2023, an estimated $5.04M increase.
  • Medina Value Partners fully exited Trinity Industries in Q4 2023, selling an estimated $9.42M.
  • Medina Value Partners's ten largest holdings make up 89% of its $162M portfolio in Q4 2023.
  • Medina Value Partners opened 2 new positions and closed 8 in Q4 2023.
  • Medina Value Partners's portfolio value rose 4.9% quarter-over-quarter to $162M.

Based on Medina Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.