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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
+6.83%
1 Year Est. Return
+26.16%
3 Year Est. Return
+80.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$24K
Cap. Flow
-$20M
Cap. Flow %
-4.66%
Top 10 Hldgs %
60.51%
Holding
35
New
7
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$20.8M
2
BCC icon
Boise Cascade
BCC
+$16.6M
3
AAP icon
Advance Auto Parts
AAP
+$15.4M
4
PLUS icon
ePlus
PLUS
+$13M
5
HNI icon
HNI Corp
HNI
+$12.8M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$21M
2
MRC
MRC Global
MRC
+$20.4M
3
ENR icon
Energizer
ENR
+$17.1M
4
FUN icon
Cedar Fair
FUN
+$14.8M
5
CCOI icon
Cogent Communications
CCOI
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.31%
2 Consumer Discretionary 35.08%
3 Materials 15.67%
4 Energy 5.04%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
1
DELISTED
Thermon Group Holdings
THR
$38.8M 9.06%
1,043,526
+56,361
+6% +$1.85M
IOSP icon
2
Innospec
IOSP
$2.35B
$29M 6.77%
378,769
+142,813
+61% +$10.8M
KMT icon
3
Kennametal
KMT
$2.25B
$27.5M 6.43%
968,294
+407,487
+73% +$10.4M
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.89B
$26.6M 6.21%
512,260
+7,440
+1% +$360K
APTV icon
5
Aptiv
APTV
$9.5B
$26.3M 6.15%
345,727
+332
+0.1% +$26.7K
GEF icon
6
Greif
GEF
$4.78B
$25.6M 5.98%
377,799
+5,549
+1% +$347K
NPK icon
7
National Presto Industries
NPK
$1.09B
$22.7M 5.29%
212,246
+3,360
+2% +$352K
TS icon
8
Tenaris
TS
$27.2B
$21.6M 5.04%
561,495
+541
+0.1% +$20.9K
ECVT icon
9
Ecovyst
ECVT
$1.11B
$21.3M 4.98%
2,192,017
+31,877
+1% +$278K
DNOW icon
10
DNOW Inc
DNOW
$2.88B
$19.6M 4.59%
+1,481,529
New +$20.8M
PHIN icon
11
Phinia Inc
PHIN
$2.52B
$18.8M 4.39%
299,950
-64,194
-18% -$3.55M
AEBI
12
Aebi Schmidt Holding AG
AEBI
$958M
$18.1M 4.23%
1,432,510
+265,838
+23% +$3.17M
PLUS icon
13
ePlus
PLUS
$2.28B
$17.2M 4.02%
196,285
+157,843
+411% +$13M
BCC icon
14
Boise Cascade
BCC
$2.75B
$16.7M 3.91%
+227,200
New +$16.6M
LKQ icon
15
LKQ Corp
LKQ
$6.46B
$13.8M 3.22%
455,636
+31,032
+7% +$936K
BXC icon
16
BlueLinx
BXC
$624M
$13.1M 3.07%
213,548
-74,756
-26% -$4.83M
HNI icon
17
HNI Corp
HNI
$3.55B
$12.7M 2.97%
+302,438
New +$12.8M
AAP icon
18
Advance Auto Parts
AAP
$2.59B
$12.1M 2.82%
+306,655
New +$15.4M
IEX icon
19
IDEX
IEX
$17B
$11.3M 2.63%
63,251
+59,772
+1,718% +$10.2M
KRNT icon
20
Kornit Digital
KRNT
$718M
$10.3M 2.4%
712,972
-230,112
-24% -$3.15M
GIII icon
21
G-III Apparel Group
GIII
$1.41B
$9.55M 2.23%
329,736
-352,354
-52% -$10.1M
RHI icon
22
Robert Half
RHI
$4.64B
$6.93M 1.62%
+255,125
New +$7.28M
GEF.B icon
23
Greif Class B
GEF.B
$4.08B
$4.76M 1.11%
+63,768
New +$4.23M
ST icon
24
Sensata Technologies
ST
$5.97B
$3.75M 0.88%
+112,740
New +$3.61M
AVTR icon
25
Avantor
AVTR
$9.86B
– –
-781,188
Closed -$9.75M
1
2

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Medina Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Medina Value Partners held 35 positions worth $428M, down 0.01% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Medina Value Partners withdrew a net $20M in Q4 2025, closing 11 positions and reducing 4 holdings. Its most notable exit was TriMas Corp, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Medina Value Partners opened a new position in DNOW Inc worth $19.6M.

  • Medina Value Partners's largest Q4 2025 buy was DNOW Inc: 1,481,529 shares worth $19.6M.
  • Medina Value Partners added most to ePlus in Q4 2025, an estimated $13M increase.
  • Medina Value Partners's biggest Q4 2025 reduction was G-III Apparel Group, cutting an estimated $10.1M.
  • Medina Value Partners fully exited TriMas Corp in Q4 2025, selling an estimated $21M.
  • Medina Value Partners's ten largest holdings make up 61% of its $428M portfolio in Q4 2025.
  • Medina Value Partners opened 7 new positions and closed 11 in Q4 2025.
  • Medina Value Partners's portfolio value fell 0.01% quarter-over-quarter to $428M.

Based on Medina Value Partners's 13F filing for Q4 2025, filed 13 Feb 2026.