Portfolio (Quarterly)
Guide ↗
Medina Value Partners, LLC
· CIK 0001843543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRS | TRIMAS CORP | Consumer Cyclical | 544,190 | $21.0M | 4.91% | SOLD |
| 2 | — | MRC GLOBAL INC | — | 1,417,479 | $20.4M | 4.78% | SOLD |
| 3 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 688,654 | $17.1M | 4.00% | SOLD |
| 4 | — | SIX FLAGS ENTERTAINMENT CORP | — | 649,428 | $14.8M | 3.45% | SOLD |
| 5 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 277,172 | $10.6M | 2.48% | SOLD |
| 6 | AVTR | AVANTOR INC | Healthcare | 781,188 | $9.7M | 2.28% | SOLD |
| 7 | OEC | ORION S.A. | Basic Materials | 1,238,058 | $9.4M | 2.19% | SOLD |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 88,033 | $8.7M | 2.03% | SOLD |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 147,847 | $7.9M | 1.84% | SOLD |
| 10 | VSTS | VESTIS CORPORATION | Industrials | 1,427,933 | $6.5M | 1.51% | SOLD |
| 11 | NX | QUANEX BLDG PRODS CORP | Industrials | 323,644 | $4.6M | 1.07% | SOLD |
Sector Allocation
Industrials
44.8%
Consumer Cyclical
21.1%
Basic Materials
17.7%
Energy
10.9%
Technology
5.5%