Portfolio (Quarterly)
Guide ↗
Medina Value Partners, LLC
· CIK 0001843543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 345,395.0 | $29.8M | 6.96% | NEW | — | $86.22 | — |
| 2 | THR | THERMON GROUP HLDGS INC | Industrials | 987,165.0 | $26.4M | 6.16% | NEW | — | $26.72 | +144.9% |
| 3 | NPK | NATIONAL PRESTO INDS INC | Industrials | 208,886.0 | $23.4M | 5.47% | NEW | — | $112.15 | +14.8% |
| 4 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 504,820.0 | $22.8M | 5.32% | NEW | — | $45.09 | +7.4% |
| 5 | GEF | GREIF INC | Consumer Cyclical | 372,250.0 | $22.2M | 5.20% | NEW | — | $59.76 | +7.3% |
| 6 | BXC | BLUELINX HLDGS INC | Industrials | 288,304.0 | $21.1M | 4.92% | NEW | — | $73.08 | -32.4% |
| 7 | TRS | TRIMAS CORP | Consumer Cyclical | 544,190.0 | $21.0M | 4.91% | NEW | — | $38.64 | +1.5% |
| 8 | PHIN | PHINIA INC | Consumer Cyclical | 364,144.0 | $20.9M | 4.89% | NEW | — | $57.48 | +29.7% |
| 9 | — | MRC GLOBAL INC | — | 1,417,479.0 | $20.4M | 4.78% | NEW | — | $14.42 | — |
| 10 | TS | TENARIS S A | Energy | 560,954.0 | $20.1M | 4.69% | NEW | — | $35.77 | +69.7% |
| 11 | ECVT | ECOVYST INC | Basic Materials | 2,160,140.0 | $18.9M | 4.42% | NEW | — | $8.76 | +52.2% |
| 12 | IOSP | INNOSPEC INC | Basic Materials | 235,956.0 | $18.2M | 4.25% | NEW | — | $77.16 | +2.0% |
| 13 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 682,090.0 | $18.2M | 4.24% | NEW | — | $26.61 | +14.5% |
| 14 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 688,654.0 | $17.1M | 4.00% | NEW | — | $24.89 | -30.5% |
| 15 | — | SIX FLAGS ENTERTAINMENT CORP | — | 649,428.0 | $14.8M | 3.45% | NEW | — | $22.72 | — |
| 16 | — | AEBI SCHMIDT HLDG AG | — | 1,166,672.0 | $14.5M | 3.40% | NEW | — | $12.47 | — |
| 17 | LKQ | LKQ CORP | Consumer Cyclical | 424,604.0 | $13.0M | 3.03% | NEW | — | $30.54 | -12.0% |
| 18 | KRNT | KORNIT DIGITAL LTD | Industrials | 943,084.0 | $12.7M | 2.98% | NEW | — | $13.50 | +6.5% |
| 19 | KMT | KENNAMETAL INC | Industrials | 560,807.0 | $11.7M | 2.74% | NEW | — | $20.93 | +68.3% |
| 20 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 277,172.0 | $10.6M | 2.48% | NEW | — | $38.35 | -52.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.4%
Consumer Cyclical
27.4%
Basic Materials
13.3%
Energy
5.8%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.5%
Technology
0.8%