MVP

Medina Value Partners Portfolio holdings

AUM $365M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$14.1M
4
MATV icon
Mativ Holdings
MATV
+$13.1M
5
MRC icon
MRC Global
MRC
+$12.8M

Top Sells

1
+$12.1M
2
+$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 Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$29.7M 8.48%
1,578,458
+122,400
TRS icon
2
TriMas Corp
TRS
$1.5B
$28.5M 8.14%
1,214,894
+180,012
THR icon
3
Thermon Group Holdings
THR
$869M
$22.6M 6.47%
812,753
+195,909
VTOL icon
4
Bristow Group
VTOL
$1.1B
$21.7M 6.2%
686,729
+68,693
ATMU icon
5
Atmus Filtration Technologies
ATMU
$3.61B
$20.7M 5.93%
564,152
+56,597
HELE icon
6
Helen of Troy
HELE
$437M
$20.5M 5.86%
383,356
+64,893
TS icon
7
Tenaris
TS
$17.9B
$20.3M 5.79%
517,793
-48,220
APTV icon
8
Aptiv
APTV
$18B
$19M 5.44%
319,490
+69,826
ECVT icon
9
Ecovyst
ECVT
$930M
$18.4M 5.27%
2,972,262
+230,029
PHIN icon
10
Phinia Inc
PHIN
$2.06B
$18.2M 5.2%
428,441
+41,482
HUN icon
11
Huntsman Corp
HUN
$1.43B
$18.1M 5.17%
+1,145,634
FMX icon
12
Fomento Económico Mexicano
FMX
$33.2B
$17.4M 4.96%
177,826
+144,053
NPK icon
13
National Presto Industries
NPK
$772M
$15.2M 4.34%
172,458
+70,496
GEF icon
14
Greif
GEF
$3.43B
$14.6M 4.17%
+265,144
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.47B
$13.3M 3.8%
1,649,277
+1,201,094
MATV icon
16
Mativ Holdings
MATV
$574M
$13.1M 3.74%
+2,097,869
MRC icon
17
MRC Global
MRC
$1.13B
$12.8M 3.67%
+1,119,134
BC icon
18
Brunswick
BC
$4.18B
$12.6M 3.59%
+233,168
WNC icon
19
Wabash National
WNC
$361M
$7.51M 2.15%
+679,452
TIXT icon
20
TELUS International
TIXT
$1.25B
$5.72M 1.64%
2,126,637
+31,935
NXT icon
21
Nextracker
NXT
$12.9B
– –
-330,928