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MVP

Medina Value Partners Portfolio holdings

AUM $510M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+80.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.7M
Cap. Flow
-$19.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
67.62%
Holding
28
New
8
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$15M
2
ROG icon
Rogers Corp
ROG
+$12.8M
3
AVTR icon
Avantor
AVTR
+$10.1M
4
KMT icon
Kennametal
KMT
+$7.77M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.27M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$29.7M
2
HELE icon
Helen of Troy
HELE
+$20.5M
3
HUN icon
Huntsman Corp
HUN
+$18.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.3M
5
BC icon
Brunswick
BC
+$12.6M

Sector Composition

Rank Sector Weight
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
TRS icon
1
TriMas Corp
TRS
$1.42B
$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
ECVT icon
3
Ecovyst
ECVT
$1.11B
$26.1M 7.13%
3,167,490
+195,228
+7% +$1.37M
VTOL icon
4
Bristow Group
VTOL
$1.3B
$25.7M 7.03%
778,690
+91,961
+13% +$2.77M
APTV icon
5
Aptiv
APTV
$9.5B
$23.4M 6.39%
342,381
+22,891
+7% +$1.42M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$3.89B
$23.3M 6.37%
638,947
+74,795
+13% +$2.67M
PHIN icon
7
Phinia Inc
PHIN
$2.52B
$21.8M 5.96%
489,356
+60,915
+14% +$2.57M
TS icon
8
Tenaris
TS
$27.2B
$20.8M 5.69%
556,052
+38,259
+7% +$1.31M
GEF icon
9
Greif
GEF
$4.78B
$20.3M 5.55%
311,912
+46,768
+18% +$2.66M
NPK icon
10
National Presto Industries
NPK
$1.09B
$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
DBD icon
12
Diebold Nixdorf
DBD
$2.29B
$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
ROG icon
14
Rogers Corp
ROG
$2.24B
$13.6M 3.73%
+198,890
New +$12.8M
MATV icon
15
Mativ Holdings
MATV
$669M
$12.6M 3.45%
1,848,904
-248,965
-12% -$1.43M
AVTR icon
16
Avantor
AVTR
$9.86B
$9.96M 2.73%
+740,308
New +$10.1M
FMX icon
17
Fomento Económico Mexicano
FMX
$40.9B
$9.07M 2.48%
88,033
-89,793
-50% -$9.27M
KMT icon
18
Kennametal
KMT
$2.25B
$8.56M 2.34%
+373,021
New +$7.77M
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.43B
$6.16M 1.69%
+119,731
New +$6.27M
OEC icon
20
Orion
OEC
$358M
$3.76M 1.03%
+358,579
New +$4.05M
GIII icon
21
G-III Apparel Group
GIII
$1.41B
$1.27M 0.35%
+56,853
New +$1.43M
REZI icon
22
Resideo Technologies
REZI
$2.98B
$1.26M 0.35%
+57,312
New +$1.09M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,649,277
Closed -$13.3M
BC icon
24
Brunswick
BC
$4.97B
– –
-233,168
Closed -$12.6M
DESP
25
DELISTED
Despegar.com
DESP
– –
-1,578,458
Closed -$29.7M
1
2

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Medina Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Medina Value Partners held 28 positions worth $365M, up 4.5% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Medina Value Partners withdrew a net $19.5M in Q2 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was Despegar.com, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, Medina Value Partners opened a new position in Diebold Nixdorf worth $17.7M.

  • Medina Value Partners's largest Q2 2025 buy was Diebold Nixdorf: 318,919 shares worth $17.7M.
  • Medina Value Partners added most to TELUS International in Q2 2025, an estimated $6.02M increase.
  • Medina Value Partners's biggest Q2 2025 reduction was Fomento Económico Mexicano, cutting an estimated $9.27M.
  • Medina Value Partners fully exited Despegar.com in Q2 2025, selling an estimated $29.7M.
  • Medina Value Partners's ten largest holdings make up 68% of its $365M portfolio in Q2 2025.
  • Medina Value Partners opened 8 new positions and closed 6 in Q2 2025.
  • Medina Value Partners's portfolio value rose 4.5% quarter-over-quarter to $365M.

Based on Medina Value Partners's 13F filing for Q2 2025, filed 14 Aug 2025.