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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
+8.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.7M
Cap. Flow
-$40.9M
Cap. Flow %
-16.75%
Top 10 Hldgs %
85.04%
Holding
21
New
5
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$18.2M
2
HELE icon
Helen of Troy
HELE
+$15.9M
3
APTV icon
Aptiv
APTV
+$15.3M
4
NXT icon
Nextpower Inc
NXT
+$12.1M
5
NPK icon
National Presto Industries
NPK
+$8.2M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$26.1M
2
DESP
Despegar.com
DESP
+$16M
3
DCH
Dauch Corp
DCH
+$14M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$13.2M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.25%
2 Energy 17.46%
3 Industrials 11.39%
4 Consumer Staples 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$28M 11.49%
1,456,058
-1,016,138
-41% -$16M
TRS icon
2
TriMas Corp
TRS
$1.45B
$25.4M 10.43%
1,034,882
+28,851
+3% +$756K
TS icon
3
Tenaris
TS
$28.9B
$21.4M 8.77%
566,013
+145,945
+35% +$5.18M
VTOL icon
4
Bristow Group
VTOL
$1.35B
$21.2M 8.69%
618,036
+30,568
+5% +$1.08M
ECVT icon
5
Ecovyst
ECVT
$1.32B
$21M 8.59%
2,742,233
+840,495
+44% +$6.21M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.4B
$19.9M 8.15%
507,555
-278,471
-35% -$11.3M
HELE icon
7
Helen of Troy
HELE
$676M
$19.1M 7.81%
318,463
+239,593
+304% +$15.9M
PHIN icon
8
Phinia Inc
PHIN
$2.86B
$18.6M 7.64%
386,959
-219,819
-36% -$10.9M
THR
9
DELISTED
Thermon Group Holdings
THR
$17.7M 7.28%
+616,844
New +$18.2M
APTV icon
10
Aptiv
APTV
$12.1B
$15.1M 6.19%
+249,664
New +$15.3M
NXT icon
11
Nextpower Inc
NXT
$13.8B
$12.1M 4.96%
+330,928
New +$12.1M
NPK icon
12
National Presto Industries
NPK
$967M
$10M 4.11%
+101,962
New +$8.2M
TIXT
13
DELISTED
TELUS International
TIXT
$8.21M 3.37%
+2,094,702
New +$7.93M
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.75B
$3.26M 1.34%
448,183
-745,257
-62% -$6.39M
FMX icon
15
Fomento Económico Mexicano
FMX
$42.8B
$2.89M 1.18%
33,773
-47,726
-59% -$4.43M
DCH
16
Dauch Corp
DCH
$1.38B
– –
-2,271,471
Closed -$14M
GEF icon
17
Greif
GEF
$4.93B
– –
-129,207
Closed -$8.1M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.24B
– –
-153,337
Closed -$12.2M
MSM icon
19
MSC Industrial Direct
MSM
$6.98B
– –
-106,900
Closed -$9.2M
TROX icon
20
Tronox
TROX
$909M
– –
-1,784,326
Closed -$26.1M
NAPA
21
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,263,815
Closed -$13.2M

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Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
ACM
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CCM
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BF
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VIA
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RFWA
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Medina Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Medina Value Partners held 21 positions worth $244M, down 8.5% from $267M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Medina Value Partners withdrew a net $40.9M in Q4 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Tronox, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.

Against the trend, Medina Value Partners opened a new position in Thermon Group Holdings worth $17.7M.

  • Medina Value Partners's largest Q4 2024 buy was Thermon Group Holdings: 616,844 shares worth $17.7M.
  • Medina Value Partners added most to Helen of Troy in Q4 2024, an estimated $15.9M increase.
  • Medina Value Partners's biggest Q4 2024 reduction was Despegar.com, cutting an estimated $16M.
  • Medina Value Partners fully exited Tronox in Q4 2024, selling an estimated $26.1M.
  • Medina Value Partners's ten largest holdings make up 85% of its $244M portfolio in Q4 2024.
  • Medina Value Partners opened 5 new positions and closed 6 in Q4 2024.
  • Medina Value Partners's portfolio value fell 8.5% quarter-over-quarter to $244M.

Based on Medina Value Partners's 13F filing for Q4 2024, filed 13 Feb 2025.