MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-1.01%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.2%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
18
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
American Axle
AXL
|
$15.3M |
| 2 |
Gorman-Rupp
GRC
|
$12.1M |
| 3 |
TriMas Corp
TRS
|
$6.24M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.72M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$2.79M |
Top Sells
| 1 |
Dole
DOLE
|
$13.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$11.1M |
| 3 |
DESP
Despegar.com
DESP
|
$8.78M |
| 4 |
STKL
SunOpta
STKL
|
$8.4M |
| 5 |
NOA
North American Construction
NOA
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 60.9% |
| 2 | Materials | 18.68% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $27.1M | 13.56% | 2,047,737 -663,800 | -24% | -$8.78M |
|
2
Phinia Inc
PHIN
$2.28B
| $26M | 13.04% | 661,600 +25,618 | +4% | +$1.01M |
|
|
3
TriMas Corp
TRS
$1.57B
| $24.9M | 12.45% | 972,929 +244,265 | +34% | +$6.24M |
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $21.8M | 10.92% | 757,580 +34,136 | +5% | +$982K |
|
5
Tronox
TROX
$678M
| $20.7M | 10.38% | 1,321,710 -22,937 | -2% | -$360K |
|
6
Bristow Group
VTOL
$1.11B
| $19.1M | 9.58% | 570,618 +23,540 | +4% | +$789K |
|
7
Metallus
MTUS
$687M
| $16.6M | 8.3% | 817,548 -190,326 | -19% | -$3.86M |
|
|
8
American Axle
AXL
$691M
| $15.3M | 7.68% | +2,193,622 | New | +$15.3M |
|
|
9
Gorman-Rupp
GRC
$1.13B
| $12.1M | 6.06% | +329,829 | New | +$12.1M |
|
|
NOA
10
North American Construction
NOA
$399M
| $4.82M | 2.41% | 255,448 -219,163 | -46% | -$4.13M |
|
|
11
Monarch Casino & Resort
MCRI
$1.91B
| $3.72M | 1.86% | +54,570 | New | +$3.72M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $2.79M | 1.4% | +310,212 | New | +$2.79M |
|
13
TaskUs
TASK
$1.57B
| $2.67M | 1.34% | +200,584 | New | +$2.67M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.05M | 1.03% | +322,777 | New | +$2.05M |
|
15
Acco Brands
ACCO
$362M
| – | – | -153,605 | Closed | -$862K |
|
|
16
Dole
DOLE
$1.4B
| – | – | -1,100,614 | Closed | -$13.1M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| – | – | -1,104,829 | Closed | -$11.1M |
|
|
STKL
18
SunOpta
STKL
$741M
| – | – | -1,223,301 | Closed | -$8.4M |
|