MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
+8.5%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
21
New
5
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Thermon Group Holdings
THR
|
$17.7M |
| 2 |
Aptiv
APTV
|
$15.1M |
| 3 |
Helen of Troy
HELE
|
$14.3M |
| 4 |
Nextracker
NXT
|
$12.1M |
| 5 |
National Presto Industries
NPK
|
$10M |
Top Sells
| 1 |
Tronox
TROX
|
$26.1M |
| 2 |
DESP
Despegar.com
DESP
|
$19.6M |
| 3 |
American Axle
AXL
|
$14M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$13.2M |
| 5 |
Monarch Casino & Resort
MCRI
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $28M | 11.49% | 1,456,058 -1,016,138 | -41% | -$19.6M |
|
2
TriMas Corp
TRS
$1.57B
| $25.4M | 10.43% | 1,034,882 +28,851 | +3% | +$709K |
|
3
Tenaris
TS
$18.9B
| $21.4M | 8.77% | 566,013 +145,945 | +35% | +$5.52M |
|
4
Bristow Group
VTOL
$1.11B
| $21.2M | 8.69% | 618,036 +30,568 | +5% | +$1.05M |
|
5
Ecovyst
ECVT
$1.04B
| $21M | 8.59% | 2,742,233 +840,495 | +44% | +$6.42M |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $19.9M | 8.15% | 507,555 -278,471 | -35% | -$10.9M |
|
|
7
Helen of Troy
HELE
$564M
| $19.1M | 7.81% | 318,463 +239,593 | +304% | +$14.3M |
|
8
Phinia Inc
PHIN
$2.28B
| $18.6M | 7.64% | 386,959 -219,819 | -36% | -$10.6M |
|
|
9
Thermon Group Holdings
THR
$877M
| $17.7M | 7.28% | +616,844 | New | +$17.7M |
|
|
10
Aptiv
APTV
$17.3B
| $15.1M | 6.19% | +249,664 | New | +$15.1M |
|
|
11
Nextracker
NXT
$9.95B
| $12.1M | 4.96% | +330,928 | New | +$12.1M |
|
|
12
National Presto Industries
NPK
$749M
| $10M | 4.11% | +101,962 | New | +$10M |
|
13
TELUS International
TIXT
$1.08B
| $8.21M | 3.37% | +2,094,702 | New | +$8.21M |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $3.26M | 1.34% | 448,183 -745,257 | -62% | -$5.43M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $2.89M | 1.18% | 33,773 -47,726 | -59% | -$4.08M |
|
|
16
American Axle
AXL
$691M
| – | – | -2,271,471 | Closed | -$14M |
|
17
Greif
GEF
$3.8B
| – | – | -129,207 | Closed | -$8.1M |
|
|
18
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -153,337 | Closed | -$12.2M |
|
19
MSC Industrial Direct
MSM
$5.02B
| – | – | -106,900 | Closed | -$9.2M |
|
|
20
Tronox
TROX
$678M
| – | – | -1,784,326 | Closed | -$26.1M |
|
|
NAPA
21
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – | -2,263,815 | Closed | -$13.2M |
|