MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+1.89%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+33%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
21
New
7
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Tenaris
TS
|
$13.4M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$13.2M |
| 3 |
Ecovyst
ECVT
|
$13M |
| 4 |
MSC Industrial Direct
MSM
|
$9.2M |
| 5 |
Greif
GEF
|
$8.1M |
Top Sells
| 1 |
Metallus
MTUS
|
$16.6M |
| 2 |
Gorman-Rupp
GRC
|
$12.1M |
| 3 |
NOA
North American Construction
NOA
|
$4.82M |
| 4 |
TaskUs
TASK
|
$2.67M |
| 5 |
Phinia Inc
PHIN
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $30.7M | 11.5% | 2,472,196 +424,459 | +21% | +$5.26M |
|
2
Atmus Filtration Technologies
ATMU
$3.66B
| $29.5M | 11.06% | 786,026 +28,446 | +4% | +$1.07M |
|
|
3
Phinia Inc
PHIN
$2.28B
| $27.9M | 10.48% | 606,778 -54,822 | -8% | -$2.52M |
|
4
Tronox
TROX
$678M
| $26.1M | 9.79% | 1,784,326 +462,616 | +35% | +$6.77M |
|
5
TriMas Corp
TRS
$1.57B
| $25.7M | 9.63% | 1,006,031 +33,102 | +3% | +$845K |
|
6
Bristow Group
VTOL
$1.11B
| $20.4M | 7.64% | 587,468 +16,850 | +3% | +$585K |
|
7
American Axle
AXL
$691M
| $14M | 5.27% | 2,271,471 +77,849 | +4% | +$481K |
|
|
8
Tenaris
TS
$18.9B
| $13.4M | 5.01% | +420,068 | New | +$13.4M |
|
|
NAPA
9
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.2M | 4.93% | +2,263,815 | New | +$13.2M |
|
|
10
Ecovyst
ECVT
$1.04B
| $13M | 4.89% | +1,901,738 | New | +$13M |
|
11
Monarch Casino & Resort
MCRI
$1.91B
| $12.2M | 4.56% | 153,337 +98,767 | +181% | +$7.83M |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 3.9% | 1,193,440 +883,228 | +285% | +$7.7M |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $9.2M | 3.45% | +106,900 | New | +$9.2M |
|
|
14
Greif
GEF
$3.8B
| $8.1M | 3.04% | +129,207 | New | +$8.1M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $8.04M | 3.02% | +81,499 | New | +$8.04M |
|
16
Helen of Troy
HELE
$564M
| $4.88M | 1.83% | +78,870 | New | +$4.88M |
|
|
17
Gorman-Rupp
GRC
$1.13B
| – | – | -329,829 | Closed | -$12.1M |
|
|
NOA
18
North American Construction
NOA
$399M
| – | – | -255,448 | Closed | -$4.82M |
|
|
19
TaskUs
TASK
$1.57B
| – | – | -200,584 | Closed | -$2.67M |
|
|
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -322,777 | Closed | -$2.05M |
|
|
21
Metallus
MTUS
$687M
| – | – | -817,548 | Closed | -$16.6M |
|