MVP
Medina Value Partners Portfolio holdings
AUM
$365M
This Quarter Return
-8.04%
1 Year Return
+13.06%
3 Year Return
+113.16%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
21
New
6
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$18.1M |
| 2 |
Greif
GEF
|
$14.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$14.1M |
| 4 |
Mativ Holdings
MATV
|
$13.1M |
| 5 |
MRC Global
MRC
|
$12.8M |
Top Sells
| 1 |
Nextracker
NXT
|
$12.1M |
| 2 |
Tenaris
TS
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $29.7M | 8.48% | 1,578,458 +122,400 | +8% | +$2.3M |
|
2
TriMas Corp
TRS
$1.57B
| $28.5M | 8.14% | 1,214,894 +180,012 | +17% | +$4.22M |
|
3
Thermon Group Holdings
THR
$877M
| $22.6M | 6.47% | 812,753 +195,909 | +32% | +$5.46M |
|
4
Bristow Group
VTOL
$1.11B
| $21.7M | 6.2% | 686,729 +68,693 | +11% | +$2.17M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $20.7M | 5.93% | 564,152 +56,597 | +11% | +$2.08M |
|
6
Helen of Troy
HELE
$564M
| $20.5M | 5.86% | 383,356 +64,893 | +20% | +$3.47M |
|
|
7
Tenaris
TS
$18.9B
| $20.3M | 5.79% | 517,793 -48,220 | -9% | -$1.89M |
|
8
Aptiv
APTV
$17.3B
| $19M | 5.44% | 319,490 +69,826 | +28% | +$4.15M |
|
9
Ecovyst
ECVT
$1.04B
| $18.4M | 5.27% | 2,972,262 +230,029 | +8% | +$1.43M |
|
10
Phinia Inc
PHIN
$2.28B
| $18.2M | 5.2% | 428,441 +41,482 | +11% | +$1.76M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $18.1M | 5.17% | +1,145,634 | New | +$18.1M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $17.4M | 4.96% | 177,826 +144,053 | +427% | +$14.1M |
|
13
National Presto Industries
NPK
$749M
| $15.2M | 4.34% | 172,458 +70,496 | +69% | +$6.2M |
|
|
14
Greif
GEF
$3.8B
| $14.6M | 4.17% | +265,144 | New | +$14.6M |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $13.3M | 3.8% | 1,649,277 +1,201,094 | +268% | +$9.68M |
|
|
16
Mativ Holdings
MATV
$687M
| $13.1M | 3.74% | +2,097,869 | New | +$13.1M |
|
|
17
MRC Global
MRC
$1.28B
| $12.8M | 3.67% | +1,119,134 | New | +$12.8M |
|
18
Brunswick
BC
$4.15B
| $12.6M | 3.59% | +233,168 | New | +$12.6M |
|
19
Wabash National
WNC
$454M
| $7.51M | 2.15% | +679,452 | New | +$7.51M |
|
20
TELUS International
TIXT
$1.08B
| $5.72M | 1.64% | 2,126,637 +31,935 | +2% | +$85.9K |
|
|
21
Nextracker
NXT
$9.95B
| – | – | -330,928 | Closed | -$12.1M |
|