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 | THR | THERMON GROUP HLDGS INC | Industrials | 1,043,526.0 | $38.8M | 9.06% | +56K | +5.7% | $37.16 | +76.1% |
| 2 | IOSP | INNOSPEC INC | Basic Materials | 378,769.0 | $29.0M | 6.77% | +143K | +60.5% | $76.54 | +2.9% |
| 3 | KMT | KENNAMETAL INC | Industrials | 968,294.0 | $27.5M | 6.43% | +407K | +72.7% | $28.41 | +24.0% |
| 4 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 512,260.0 | $26.6M | 6.21% | +7K | +1.5% | $51.91 | -6.7% |
| 5 | GEF | GREIF INC | Consumer Cyclical | 377,799.0 | $25.6M | 5.98% | +6K | +1.5% | $67.70 | -5.3% |
| 6 | NPK | NATIONAL PRESTO INDS INC | Industrials | 212,246.0 | $22.7M | 5.29% | +3K | +1.6% | $106.76 | +20.6% |
| 7 | ECVT | ECOVYST INC | Basic Materials | 2,192,017.0 | $21.3M | 4.98% | +32K | +1.5% | $9.73 | +37.0% |
| 8 | — | AEBI SCHMIDT HLDG AG | — | 1,432,510.0 | $18.1M | 4.23% | +266K | +22.8% | $12.65 | — |
| 9 | PLUS | EPLUS INC | Technology | 196,285.0 | $17.2M | 4.02% | +158K | +410.6% | $87.70 | -5.4% |
| 10 | LKQ | LKQ CORP | Consumer Cyclical | 455,636.0 | $13.8M | 3.21% | +31K | +7.3% | $30.20 | -11.0% |
| 11 | IEX | IDEX CORP | Industrials | 63,251.0 | $11.3M | 2.63% | +60K | +1718.1% | $177.94 | +15.6% |
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
44.8%
Consumer Cyclical
21.1%
Basic Materials
17.7%
Energy
10.9%
Technology
5.5%