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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
+0.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+80.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$62.6M
Cap. Flow
+$51.1M
Cap. Flow %
11.93%
Top 10 Hldgs %
53.3%
Holding
34
New
12
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$22.7M
2
IOSP icon
Innospec
IOSP
+$19.7M
3
ENR icon
Energizer
ENR
+$18M
4
FUN icon
Cedar Fair
FUN
+$17.2M
5
KRNT icon
Kornit Digital
KRNT
+$16M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$29.6M
2
VTOL icon
Bristow Group
VTOL
+$25.7M
3
DBD icon
Diebold Nixdorf
DBD
+$17.7M
4
TIXT
TELUS International
TIXT
+$15.4M
5
ROG icon
Rogers Corp
ROG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Industrials 34.24%
3 Materials 10.87%
4 Energy 9.46%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$9.5B
$29.8M 6.96%
345,395
+3,014
+0.9% +$227K
THR
2
DELISTED
Thermon Group Holdings
THR
$26.4M 6.16%
987,165
+33,248
+3% +$894K
NPK icon
3
National Presto Industries
NPK
$1.09B
$23.4M 5.47%
208,886
+7,841
+4% +$833K
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.89B
$22.8M 5.32%
504,820
-134,127
-21% -$5.63M
GEF icon
5
Greif
GEF
$4.78B
$22.2M 5.2%
372,250
+60,338
+19% +$3.9M
BXC icon
6
BlueLinx
BXC
$624M
$21.1M 4.92%
+288,304
New +$22.7M
TRS icon
7
TriMas Corp
TRS
$1.42B
$21M 4.91%
544,190
-832,831
-60% -$29.6M
PHIN icon
8
Phinia Inc
PHIN
$2.52B
$20.9M 4.89%
364,144
-125,212
-26% -$6.76M
MRC
9
DELISTED
MRC Global
MRC
$20.4M 4.78%
1,417,479
+35,618
+3% +$507K
TS icon
10
Tenaris
TS
$27.2B
$20.1M 4.69%
560,954
+4,902
+0.9% +$178K
ECVT icon
11
Ecovyst
ECVT
$1.11B
$18.9M 4.42%
2,160,140
-1,007,350
-32% -$8.88M
IOSP icon
12
Innospec
IOSP
$2.35B
$18.2M 4.25%
+235,956
New +$19.7M
GIII icon
13
G-III Apparel Group
GIII
$1.41B
$18.2M 4.24%
682,090
+625,237
+1,100% +$15.9M
ENR icon
14
Energizer
ENR
$1.53B
$17.1M 4%
+688,654
New +$18M
FUN icon
15
Cedar Fair
FUN
$1.66B
$14.8M 3.45%
+649,428
New +$17.2M
AEBI
16
Aebi Schmidt Holding AG
AEBI
$958M
$14.5M 3.4%
+1,166,672
New +$14.7M
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$13M 3.03%
+424,604
New +$13.9M
KRNT icon
18
Kornit Digital
KRNT
$718M
$12.7M 2.97%
+943,084
New +$16M
KMT icon
19
Kennametal
KMT
$2.25B
$11.7M 2.74%
560,807
+187,786
+50% +$4.22M
CCOI icon
20
Cogent Communications
CCOI
$486M
$10.6M 2.48%
+277,172
New +$11.6M
AVTR icon
21
Avantor
AVTR
$9.86B
$9.75M 2.28%
781,188
+40,880
+6% +$527K
OEC icon
22
Orion
OEC
$358M
$9.38M 2.19%
1,238,058
+879,479
+245% +$8.89M
FMX icon
23
Fomento Económico Mexicano
FMX
$40.9B
$8.68M 2.03%
88,033
– –
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.43B
$7.89M 1.84%
147,847
+28,116
+23% +$1.59M
VSTS icon
25
Vestis
VSTS
$1.65B
$6.47M 1.51%
+1,427,933
New +$7.32M
1
2

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Medina Value Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Medina Value Partners held 34 positions worth $428M, up 17% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Medina Value Partners deployed $51.1M of net new capital in Q3 2025, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was BlueLinx: 288,304 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TriMas Corp, an estimated $29.6M trimmed.

  • Medina Value Partners's largest Q3 2025 buy was BlueLinx: 288,304 shares worth $21.1M.
  • Medina Value Partners added most to G-III Apparel Group in Q3 2025, an estimated $15.9M increase.
  • Medina Value Partners's biggest Q3 2025 reduction was TriMas Corp, cutting an estimated $29.6M.
  • Medina Value Partners fully exited Bristow Group in Q3 2025, selling an estimated $25.7M.
  • Medina Value Partners's ten largest holdings make up 53% of its $428M portfolio in Q3 2025.
  • Medina Value Partners opened 12 new positions and closed 6 in Q3 2025.
  • Medina Value Partners's portfolio value rose 17% quarter-over-quarter to $428M.

Based on Medina Value Partners's 13F filing for Q3 2025, filed 13 Nov 2025.