MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+14.53%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$24.4M |
| 2 |
TriMas Corp
TRS
|
$19.5M |
| 3 |
Tronox
TROX
|
$10.4M |
| 4 |
NOA
North American Construction
NOA
|
$10.3M |
| 5 |
Bristow Group
VTOL
|
$8.39M |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$17.8M |
| 2 |
AZZ Inc
AZZ
|
$9.92M |
| 3 |
Dole
DOLE
|
$7.49M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.06M |
| 5 |
Acco Brands
ACCO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 54.27% |
| 2 | Materials | 22.41% |
| 3 | Energy | 12.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $32.4M | 15.89% | 2,711,537 -238,849 | -8% | -$2.86M |
|
|
2
Phinia Inc
PHIN
$2.28B
| $24.4M | 11.97% | +635,982 | New | +$24.4M |
|
3
Atmus Filtration Technologies
ATMU
$3.66B
| $23.3M | 11.43% | 723,444 +215,359 | +42% | +$6.95M |
|
|
4
Tronox
TROX
$678M
| $23.3M | 11.43% | 1,344,647 +599,522 | +80% | +$10.4M |
|
5
Metallus
MTUS
$687M
| $22.4M | 10.99% | 1,007,874 | – | – |
|
|
6
TriMas Corp
TRS
$1.57B
| $19.5M | 9.54% | +728,664 | New | +$19.5M |
|
|
7
Bristow Group
VTOL
$1.11B
| $14.9M | 7.29% | 547,078 +308,437 | +129% | +$8.39M |
|
|
8
Dole
DOLE
$1.4B
| $13.1M | 6.43% | 1,100,614 -628,228 | -36% | -$7.49M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $11.1M | 5.44% | 1,104,829 +519,250 | +89% | +$5.22M |
|
|
NOA
10
North American Construction
NOA
$399M
| $10.3M | 5.06% | +474,611 | New | +$10.3M |
|
|
STKL
11
SunOpta
STKL
$741M
| $8.4M | 4.12% | 1,223,301 +482,137 | +65% | +$3.31M |
|
|
12
Acco Brands
ACCO
$362M
| $862K | 0.42% | 153,605 -1,200,465 | -89% | -$6.73M |
|
|
13
AZZ Inc
AZZ
$3.39B
| – | – | -170,694 | Closed | -$9.92M |
|
|
14
Tecnoglass
TGLS
$3.41B
| – | – | -389,282 | Closed | -$17.8M |
|
15
TEGNA Inc
TGNA
$3.41B
| – | – | -429,805 | Closed | -$6.58M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -245,412 | Closed | -$7.06M |
|