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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
+11.21%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.7M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
28
New
8
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
+$15M |
| 2 |
Rogers Corp
ROG
|
+$12.8M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
Kennametal
KMT
|
+$7.77M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$6.27M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$29.7M |
| 2 |
Helen of Troy
HELE
|
+$20.5M |
| 3 |
Huntsman Corp
HUN
|
+$18.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$13.3M |
| 5 |
Brunswick
BC
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Energy | 17.9% |
| 3 | Industrials | 17.1% |
| 4 | Technology | 12.78% |
| 5 | Materials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.45B
| $39.4M | 10.78% |
1,377,021
+162,127
| +13% | +$3.98M |
|
|
THR
2
DELISTED
Thermon Group Holdings
THR
| $26.8M | 7.33% |
953,917
+141,164
| +17% | +$3.82M |
|
3
Ecovyst
ECVT
$1.34B
| $26.1M | 7.13% |
3,167,490
+195,228
| +7% | +$1.37M |
|
4
Bristow Group
VTOL
$1.3B
| $25.7M | 7.03% |
778,690
+91,961
| +13% | +$2.77M |
|
5
Aptiv
APTV
$12.5B
| $23.4M | 6.39% |
342,381
+22,891
| +7% | +$1.42M |
|
6
Atmus Filtration Technologies
ATMU
$4.21B
| $23.3M | 6.37% |
638,947
+74,795
| +13% | +$2.67M |
|
7
Phinia Inc
PHIN
$2.94B
| $21.8M | 5.96% |
489,356
+60,915
| +14% | +$2.57M |
|
8
Tenaris
TS
$28.7B
| $20.8M | 5.69% |
556,052
+38,259
| +7% | +$1.31M |
|
9
Greif
GEF
$4.16B
| $20.3M | 5.55% |
311,912
+46,768
| +18% | +$2.66M |
|
10
National Presto Industries
NPK
$883M
| $19.7M | 5.39% |
201,045
+28,587
| +17% | +$2.5M |
|
|
MRC
11
DELISTED
MRC Global
MRC
| $18.9M | 5.18% |
1,381,861
+262,727
| +23% | +$3.17M |
|
|
12
Diebold Nixdorf
DBD
$2.92B
| $17.7M | 4.84% |
+318,919
| New | +$15M |
|
|
TIXT
13
DELISTED
TELUS International
TIXT
| $15.4M | 4.22% |
4,246,563
+2,119,926
| +100% | +$6.02M |
|
|
14
Rogers Corp
ROG
$2.47B
| $13.6M | 3.73% |
+198,890
| New | +$12.8M |
|
15
Mativ Holdings
MATV
$428M
| $12.6M | 3.45% |
1,848,904
-248,965
| -12% | -$1.43M |
|
|
16
Avantor
AVTR
$7.65B
| $9.96M | 2.73% |
+740,308
| New | +$10.1M |
|
17
Fomento Económico Mexicano
FMX
$43.9B
| $9.07M | 2.48% |
88,033
-89,793
| -50% | -$9.27M |
|
|
18
Kennametal
KMT
$2.65B
| $8.56M | 2.34% |
+373,021
| New | +$7.77M |
|
|
19
Fortune Brands Innovations
FBIN
$6.1B
| $6.16M | 1.69% |
+119,731
| New | +$6.27M |
|
20
Orion
OEC
$358M
| $3.76M | 1.03% |
+358,579
| New | +$4.05M |
|
21
G-III Apparel Group
GIII
$1.49B
| $1.27M | 0.35% |
+56,853
| New | +$1.43M |
|
22
Resideo Technologies
REZI
$5.37B
| $1.26M | 0.35% |
+57,312
| New | +$1.09M |
|
|
23
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-1,649,277
| Closed | -$13.3M |
|
|
24
Brunswick
BC
$5.13B
| – | – |
-233,168
| Closed | -$12.6M |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| – | – |
-1,578,458
| Closed | -$29.7M |
|
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