MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+15.86%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
21
New
2
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$6.6M |
| 2 |
Tecnoglass
TGLS
|
$6.37M |
| 3 |
DESP
Despegar.com
DESP
|
$4.67M |
| 4 |
STKL
SunOpta
STKL
|
$4.05M |
| 5 |
Dole
DOLE
|
$2.92M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$9.42M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.61M |
| 3 |
Marcus Corp
MCS
|
$6.55M |
| 4 |
World Kinect Corp
WKC
|
$5.1M |
| 5 |
Ranpak Holdings
PACK
|
$4.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $27.9M | 17.2% | 2,950,386 +494,024 | +20% | +$4.67M |
|
2
Metallus
MTUS
$687M
| $23.6M | 14.57% | 1,007,874 +106,033 | +12% | +$2.49M |
|
|
3
Dole
DOLE
$1.4B
| $21.2M | 13.09% | 1,728,842 +237,338 | +16% | +$2.92M |
|
|
4
Tecnoglass
TGLS
$3.41B
| $17.8M | 10.97% | 389,282 +139,394 | +56% | +$6.37M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $11.9M | 7.36% | 508,085 +69,180 | +16% | +$1.63M |
|
6
Tronox
TROX
$678M
| $10.6M | 6.5% | 745,125 +113,829 | +18% | +$1.61M |
|
7
AZZ Inc
AZZ
$3.39B
| $9.92M | 6.11% | 170,694 +39,214 | +30% | +$2.28M |
|
8
Acco Brands
ACCO
$362M
| $8.23M | 5.07% | 1,354,070 +16,651 | +1% | +$101K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.06M | 4.35% | 245,412 +9,055 | +4% | +$261K |
|
10
Bristow Group
VTOL
$1.11B
| $6.75M | 4.16% | 238,641 +31,109 | +15% | +$879K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $6.6M | 4.07% | +585,579 | New | +$6.6M |
|
12
TEGNA Inc
TGNA
$3.41B
| $6.58M | 4.05% | 429,805 +57,636 | +15% | +$882K |
|
|
STKL
13
SunOpta
STKL
$741M
| $4.05M | 2.5% | +741,164 | New | +$4.05M |
|
14
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -67,401 | Closed | -$4.19M |
|
|
15
Marcus Corp
MCS
$483M
| – | – | -422,335 | Closed | -$6.55M |
|
|
16
Ranpak Holdings
PACK
$445M
| – | – | -814,000 | Closed | -$4.43M |
|
17
Rayonier Advanced Materials
RYAM
$373M
| – | – | -652,804 | Closed | -$2.31M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| – | – | -255,512 | Closed | -$3.83M |
|
|
19
Trinity Industries
TRN
$2.3B
| – | – | -386,760 | Closed | -$9.42M |
|
|
20
World Kinect Corp
WKC
$1.49B
| – | – | -227,245 | Closed | -$5.1M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -281,104 | Closed | -$6.61M |
|