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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
-1.01%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.4M
(-2.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
18
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$16.2M |
| 2 |
Gorman-Rupp
GRC
|
+$11.6M |
| 3 |
TriMas Corp
TRS
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.74M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dole
DOLE
|
+$13.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$11.1M |
| 3 |
DESP
Despegar.com
DESP
|
+$8.74M |
| 4 |
STKL
SunOpta
STKL
|
+$8.4M |
| 5 |
NOA
North American Construction
NOA
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $27.1M | 13.56% |
2,047,737
-663,800
| -24% | -$8.74M |
|
2
Phinia Inc
PHIN
$2.86B
| $26M | 13.04% |
661,600
+25,618
| +4% | +$1.05M |
|
|
3
TriMas Corp
TRS
$1.45B
| $24.9M | 12.45% |
972,929
+244,265
| +34% | +$6.42M |
|
4
Atmus Filtration Technologies
ATMU
$4.4B
| $21.8M | 10.92% |
757,580
+34,136
| +5% | +$1.04M |
|
5
Tronox
TROX
$909M
| $20.7M | 10.38% |
1,321,710
-22,937
| -2% | -$417K |
|
6
Bristow Group
VTOL
$1.35B
| $19.1M | 9.58% |
570,618
+23,540
| +4% | +$729K |
|
7
Metallus
MTUS
$851M
| $16.6M | 8.3% |
817,548
-190,326
| -19% | -$4.16M |
|
|
DCH
8
Dauch Corp
DCH
$1.38B
| $15.3M | 7.68% |
+2,193,622
| New | +$16.2M |
|
|
9
Gorman-Rupp
GRC
$2.19B
| $12.1M | 6.06% |
+329,829
| New | +$11.6M |
|
|
NOA
10
North American Construction
NOA
$365M
| $4.82M | 2.41% |
255,448
-219,163
| -46% | -$4.56M |
|
|
11
Monarch Casino & Resort
MCRI
$2.24B
| $3.72M | 1.86% |
+54,570
| New | +$3.74M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.75B
| $2.79M | 1.4% |
+310,212
| New | +$3.19M |
|
13
TaskUs
TASK
$582M
| $2.67M | 1.34% |
+200,584
| New | +$2.58M |
|
|
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $2.05M | 1.03% |
+322,777
| New | +$2.48M |
|
15
Acco Brands
ACCO
$399M
| – | – |
-153,605
| Closed | -$862K |
|
|
16
Dole
DOLE
$1.36B
| – | – |
-1,100,614
| Closed | -$13.1M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| – | – |
-1,104,829
| Closed | -$11.1M |
|
|
STKL
18
DELISTED
SunOpta
STKL
| – | – |
-1,223,301
| Closed | -$8.4M |
|
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Medina Value Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Medina Value Partners held 18 positions worth $200M, down 2.2% from $204M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Medina Value Partners's Q2 2024 filing shows 6 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Dauch Corp: 2,193,622 shares worth $15.3M. The largest sale was Dole, an estimated $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 54% a quarter earlier, followed by Materials and Energy.
- Medina Value Partners's largest Q2 2024 buy was Dauch Corp: 2,193,622 shares worth $15.3M.
- Medina Value Partners added most to TriMas Corp in Q2 2024, an estimated $6.42M increase.
- Medina Value Partners's biggest Q2 2024 reduction was Despegar.com, cutting an estimated $8.74M.
- Medina Value Partners fully exited Dole in Q2 2024, selling an estimated $13.1M.
- Medina Value Partners's ten largest holdings make up 94% of its $200M portfolio in Q2 2024.
- Medina Value Partners opened 6 new positions and closed 4 in Q2 2024.
- Medina Value Partners's portfolio value fell 2.2% quarter-over-quarter to $200M.
Based on Medina Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.