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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
+6.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$24K
(-0.01%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
35
New
7
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$20.8M |
| 2 |
Boise Cascade
BCC
|
+$16.6M |
| 3 |
Advance Auto Parts
AAP
|
+$15.4M |
| 4 |
ePlus
PLUS
|
+$13M |
| 5 |
HNI Corp
HNI
|
+$12.8M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$21M |
| 2 |
MRC
MRC Global
MRC
|
+$20.4M |
| 3 |
Energizer
ENR
|
+$17.1M |
| 4 |
Cedar Fair
FUN
|
+$14.8M |
| 5 |
Cogent Communications
CCOI
|
+$10.6M |
Sector Composition
| 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 |
|
2
Innospec
IOSP
$2.04B
| $29M | 6.77% |
378,769
+142,813
| +61% | +$10.8M |
|
3
Kennametal
KMT
$2.65B
| $27.5M | 6.43% |
968,294
+407,487
| +73% | +$10.4M |
|
4
Atmus Filtration Technologies
ATMU
$4.21B
| $26.6M | 6.21% |
512,260
+7,440
| +1% | +$360K |
|
5
Aptiv
APTV
$12.5B
| $26.3M | 6.15% |
345,727
+332
| +0.1% | +$26.7K |
|
6
Greif
GEF
$4.16B
| $25.6M | 5.98% |
377,799
+5,549
| +1% | +$347K |
|
7
National Presto Industries
NPK
$883M
| $22.7M | 5.29% |
212,246
+3,360
| +2% | +$352K |
|
8
Tenaris
TS
$28.7B
| $21.6M | 5.04% |
561,495
+541
| +0.1% | +$20.9K |
|
9
Ecovyst
ECVT
$1.34B
| $21.3M | 4.98% |
2,192,017
+31,877
| +1% | +$278K |
|
|
10
DNOW Inc
DNOW
$2.48B
| $19.6M | 4.59% |
+1,481,529
| New | +$20.8M |
|
11
Phinia Inc
PHIN
$2.94B
| $18.8M | 4.39% |
299,950
-64,194
| -18% | -$3.55M |
|
|
AEBI
12
Aebi Schmidt Holding AG
AEBI
$976M
| $18.1M | 4.23% |
1,432,510
+265,838
| +23% | +$3.17M |
|
|
13
ePlus
PLUS
$2.26B
| $17.2M | 4.02% |
196,285
+157,843
| +411% | +$13M |
|
|
14
Boise Cascade
BCC
$2.67B
| $16.7M | 3.91% |
+227,200
| New | +$16.6M |
|
15
LKQ Corp
LKQ
$6.35B
| $13.8M | 3.22% |
455,636
+31,032
| +7% | +$936K |
|
16
BlueLinx
BXC
$457M
| $13.1M | 3.07% |
213,548
-74,756
| -26% | -$4.83M |
|
|
17
HNI Corp
HNI
$2.91B
| $12.7M | 2.97% |
+302,438
| New | +$12.8M |
|
|
18
Advance Auto Parts
AAP
$3.14B
| $12.1M | 2.82% |
+306,655
| New | +$15.4M |
|
19
IDEX
IEX
$16.5B
| $11.3M | 2.63% |
63,251
+59,772
| +1,718% | +$10.2M |
|
20
Kornit Digital
KRNT
$733M
| $10.3M | 2.4% |
712,972
-230,112
| -24% | -$3.15M |
|
21
G-III Apparel Group
GIII
$1.49B
| $9.55M | 2.23% |
329,736
-352,354
| -52% | -$10.1M |
|
22
Robert Half
RHI
$3.75B
| $6.93M | 1.62% |
+255,125
| New | +$7.28M |
|
|
23
Greif Class B
GEF.B
$3.4B
| $4.76M | 1.11% |
+63,768
| New | +$4.23M |
|
24
Sensata Technologies
ST
$6.49B
| $3.75M | 0.88% |
+112,740
| New | +$3.61M |
|
25
Avantor
AVTR
$7.65B
| – | – |
-781,188
| Closed | -$9.75M |
|
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