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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
+0.56%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$62.6M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
34
New
12
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
BlueLinx
BXC
|
+$22.7M |
| 2 |
Innospec
IOSP
|
+$19.7M |
| 3 |
Energizer
ENR
|
+$18M |
| 4 |
Cedar Fair
FUN
|
+$17.2M |
| 5 |
Kornit Digital
KRNT
|
+$16M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$29.6M |
| 2 |
Bristow Group
VTOL
|
+$25.7M |
| 3 |
Diebold Nixdorf
DBD
|
+$17.7M |
| 4 |
TIXT
TELUS International
TIXT
|
+$15.4M |
| 5 |
Rogers Corp
ROG
|
+$13.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$12.4B
| $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 |
|
3
National Presto Industries
NPK
$878M
| $23.4M | 5.47% |
208,886
+7,841
| +4% | +$833K |
|
4
Atmus Filtration Technologies
ATMU
$4.21B
| $22.8M | 5.32% |
504,820
-134,127
| -21% | -$5.63M |
|
5
Greif
GEF
$4.16B
| $22.2M | 5.2% |
372,250
+60,338
| +19% | +$3.9M |
|
|
6
BlueLinx
BXC
$451M
| $21.1M | 4.92% |
+288,304
| New | +$22.7M |
|
|
7
TriMas Corp
TRS
$1.44B
| $21M | 4.91% |
544,190
-832,831
| -60% | -$29.6M |
|
8
Phinia Inc
PHIN
$2.94B
| $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 |
|
10
Tenaris
TS
$28.6B
| $20.1M | 4.69% |
560,954
+4,902
| +0.9% | +$178K |
|
11
Ecovyst
ECVT
$1.34B
| $18.9M | 4.42% |
2,160,140
-1,007,350
| -32% | -$8.88M |
|
|
12
Innospec
IOSP
$2.04B
| $18.2M | 4.25% |
+235,956
| New | +$19.7M |
|
13
G-III Apparel Group
GIII
$1.48B
| $18.2M | 4.24% |
682,090
+625,237
| +1,100% | +$15.9M |
|
|
14
Energizer
ENR
$1.42B
| $17.1M | 4% |
+688,654
| New | +$18M |
|
|
15
Cedar Fair
FUN
$1.97B
| $14.8M | 3.45% |
+649,428
| New | +$17.2M |
|
|
AEBI
16
Aebi Schmidt Holding AG
AEBI
$974M
| $14.5M | 3.4% |
+1,166,672
| New | +$14.7M |
|
17
LKQ Corp
LKQ
$6.37B
| $13M | 3.03% |
+424,604
| New | +$13.9M |
|
|
18
Kornit Digital
KRNT
$722M
| $12.7M | 2.97% |
+943,084
| New | +$16M |
|
19
Kennametal
KMT
$2.63B
| $11.7M | 2.74% |
560,807
+187,786
| +50% | +$4.22M |
|
20
Cogent Communications
CCOI
$617M
| $10.6M | 2.48% |
+277,172
| New | +$11.6M |
|
21
Avantor
AVTR
$7.76B
| $9.75M | 2.28% |
781,188
+40,880
| +6% | +$527K |
|
22
Orion
OEC
$350M
| $9.38M | 2.19% |
1,238,058
+879,479
| +245% | +$8.89M |
|
23
Fomento Económico Mexicano
FMX
$43.9B
| $8.68M | 2.03% |
88,033
| – | – |
|
24
Fortune Brands Innovations
FBIN
$6.09B
| $7.89M | 1.84% |
147,847
+28,116
| +23% | +$1.59M |
|
25
Vestis
VSTS
$2.05B
| $6.47M | 1.51% |
+1,427,933
| New | +$7.32M |
|
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