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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
+1.89%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$66.9M
Cap. Flow
+$61.2M
Cap. Flow %
22.94%
Top 10 Hldgs %
80.2%
Holding
21
New
7
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$14.9M
2
ECVT icon
Ecovyst
ECVT
+$14.5M
3
TS icon
Tenaris
TS
+$12.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.78M
5
MSM icon
MSC Industrial Direct
MSM
+$8.74M

Top Sells

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$16.6M
2
GRC icon
Gorman-Rupp
GRC
+$12.1M
3
NOA
North American Construction
NOA
+$4.82M
4
TASK icon
TaskUs
TASK
+$2.67M
5
PHIN icon
Phinia Inc
PHIN
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.44%
2 Materials 14.68%
3 Energy 12.65%
4 Consumer Staples 9.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$30.7M 11.5%
2,472,196
+424,459
+21% +$5.1M
ATMU icon
2
Atmus Filtration Technologies
ATMU
$4.47B
$29.5M 11.06%
786,026
+28,446
+4% +$929K
PHIN icon
3
Phinia Inc
PHIN
$2.89B
$27.9M 10.48%
606,778
-54,822
-8% -$2.47M
TROX icon
4
Tronox
TROX
$917M
$26.1M 9.79%
1,784,326
+462,616
+35% +$6.59M
TRS icon
5
TriMas Corp
TRS
$1.47B
$25.7M 9.63%
1,006,031
+33,102
+3% +$830K
VTOL icon
6
Bristow Group
VTOL
$1.37B
$20.4M 7.64%
587,468
+16,850
+3% +$608K
DCH
7
Dauch Corp
DCH
$1.4B
$14M 5.27%
2,271,471
+77,849
+4% +$507K
TS icon
8
Tenaris
TS
$29.2B
$13.4M 5.01%
+420,068
New +$12.5M
NAPA
9
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$13.2M 4.93%
+2,263,815
New +$14.9M
ECVT icon
10
Ecovyst
ECVT
$1.33B
$13M 4.89%
+1,901,738
New +$14.5M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.24B
$12.2M 4.56%
153,337
+98,767
+181% +$7.25M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.75B
$10.4M 3.9%
1,193,440
+883,228
+285% +$8.07M
MSM icon
13
MSC Industrial Direct
MSM
$7.07B
$9.2M 3.45%
+106,900
New +$8.74M
GEF icon
14
Greif
GEF
$5.04B
$8.1M 3.04%
+129,207
New +$7.93M
FMX icon
15
Fomento Económico Mexicano
FMX
$43.1B
$8.04M 3.02%
+81,499
New +$8.78M
HELE icon
16
Helen of Troy
HELE
$671M
$4.88M 1.83%
+78,870
New +$4.66M
GRC icon
17
Gorman-Rupp
GRC
$2.25B
– –
-329,829
Closed -$12.1M
NOA
18
North American Construction
NOA
$367M
– –
-255,448
Closed -$4.82M
TASK icon
19
TaskUs
TASK
$589M
– –
-200,584
Closed -$2.67M
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$963M
– –
-322,777
Closed -$2.05M
MTUS icon
21
Metallus
MTUS
$880M
– –
-817,548
Closed -$16.6M

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Medina Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Medina Value Partners held 21 positions worth $267M, up 33% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Medina Value Partners deployed $61.2M of net new capital in Q3 2024, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was The Duckhorn Portfolio, Inc.: 2,263,815 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Phinia Inc, an estimated $2.47M trimmed.

  • Medina Value Partners's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 2,263,815 shares worth $13.2M.
  • Medina Value Partners added most to Arcos Dorados Holdings in Q3 2024, an estimated $8.07M increase.
  • Medina Value Partners's biggest Q3 2024 reduction was Phinia Inc, cutting an estimated $2.47M.
  • Medina Value Partners fully exited Metallus in Q3 2024, selling an estimated $16.6M.
  • Medina Value Partners's ten largest holdings make up 80% of its $267M portfolio in Q3 2024.
  • Medina Value Partners opened 7 new positions and closed 5 in Q3 2024.
  • Medina Value Partners's portfolio value rose 33% quarter-over-quarter to $267M.

Based on Medina Value Partners's 13F filing for Q3 2024, filed 14 Nov 2024.