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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
-8.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
38.47%
Top 10 Hldgs %
62.78%
Holding
21
New
6
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$19.5M
2
MATV icon
Mativ Holdings
MATV
+$17.1M
3
GEF icon
Greif
GEF
+$15.6M
4
BC icon
Brunswick
BC
+$14.6M
5
MRC
MRC Global
MRC
+$14.5M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$12.1M
2
TS icon
Tenaris
TS
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.74%
2 Energy 15.67%
3 Materials 14.18%
4 Industrials 12.95%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$29.7M 8.48%
1,578,458
+122,400
+8% +$2.35M
TRS icon
2
TriMas Corp
TRS
$1.45B
$28.5M 8.14%
1,214,894
+180,012
+17% +$4.26M
THR
3
DELISTED
Thermon Group Holdings
THR
$22.6M 6.47%
812,753
+195,909
+32% +$5.67M
VTOL icon
4
Bristow Group
VTOL
$1.35B
$21.7M 6.2%
686,729
+68,693
+11% +$2.36M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.4B
$20.7M 5.93%
564,152
+56,597
+11% +$2.23M
HELE icon
6
Helen of Troy
HELE
$676M
$20.5M 5.86%
383,356
+64,893
+20% +$3.75M
TS icon
7
Tenaris
TS
$28.9B
$20.3M 5.79%
517,793
-48,220
-9% -$1.85M
APTV icon
8
Aptiv
APTV
$12.1B
$19M 5.44%
319,490
+69,826
+28% +$4.43M
ECVT icon
9
Ecovyst
ECVT
$1.32B
$18.4M 5.27%
2,972,262
+230,029
+8% +$1.7M
PHIN icon
10
Phinia Inc
PHIN
$2.86B
$18.2M 5.2%
428,441
+41,482
+11% +$1.99M
HUN icon
11
Huntsman Corp
HUN
$1.76B
$18.1M 5.17%
+1,145,634
New +$19.5M
FMX icon
12
Fomento Económico Mexicano
FMX
$42.8B
$17.4M 4.96%
177,826
+144,053
+427% +$13M
NPK icon
13
National Presto Industries
NPK
$967M
$15.2M 4.34%
172,458
+70,496
+69% +$6.72M
GEF icon
14
Greif
GEF
$4.93B
$14.6M 4.17%
+265,144
New +$15.6M
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.75B
$13.3M 3.8%
1,649,277
+1,201,094
+268% +$9.46M
MATV icon
16
Mativ Holdings
MATV
$500M
$13.1M 3.74%
+2,097,869
New +$17.1M
MRC
17
DELISTED
MRC Global
MRC
$12.8M 3.67%
+1,119,134
New +$14.5M
BC icon
18
Brunswick
BC
$5.16B
$12.6M 3.59%
+233,168
New +$14.6M
WNC icon
19
Wabash National
WNC
$508M
$7.51M 2.15%
+679,452
New +$9.13M
TIXT
20
DELISTED
TELUS International
TIXT
$5.72M 1.64%
2,126,637
+31,935
+2% +$107K
NXT icon
21
Nextpower Inc
NXT
$13.8B
– –
-330,928
Closed -$12.1M

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Medina Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Medina Value Partners held 21 positions worth $350M, up 43% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Medina Value Partners deployed $135M of net new capital in Q1 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Huntsman Corp: 1,145,634 shares worth $18.1M.

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

On the sell side, the largest reduction was Tenaris, an estimated $1.85M trimmed.

  • Medina Value Partners's largest Q1 2025 buy was Huntsman Corp: 1,145,634 shares worth $18.1M.
  • Medina Value Partners added most to Fomento Económico Mexicano in Q1 2025, an estimated $13M increase.
  • Medina Value Partners's biggest Q1 2025 reduction was Tenaris, cutting an estimated $1.85M.
  • Medina Value Partners fully exited Nextpower Inc in Q1 2025, selling an estimated $12.1M.
  • Medina Value Partners's ten largest holdings make up 63% of its $350M portfolio in Q1 2025.
  • Medina Value Partners opened 6 new positions and closed 1 in Q1 2025.
  • Medina Value Partners's portfolio value rose 43% quarter-over-quarter to $350M.

Based on Medina Value Partners's 13F filing for Q1 2025, filed 14 May 2025.