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 | +76.8% |
| 2 | IOSP | INNOSPEC INC | Basic Materials | 378,769.0 | $29.0M | 6.77% | +143K | +60.5% | $76.54 | +4.0% |
| 3 | KMT | KENNAMETAL INC | Industrials | 968,294.0 | $27.5M | 6.43% | +407K | +72.7% | $28.41 | +27.0% |
| 4 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 512,260.0 | $26.6M | 6.21% | +7K | +1.5% | $51.91 | -5.9% |
| 5 | — | APTIV PLC | — | 345,727.0 | $26.3M | 6.15% | — | — | $76.09 | — |
| 6 | GEF | GREIF INC | Consumer Cyclical | 377,799.0 | $25.6M | 5.98% | +6K | +1.5% | $67.70 | -5.0% |
| 7 | NPK | NATIONAL PRESTO INDS INC | Industrials | 212,246.0 | $22.7M | 5.29% | +3K | +1.6% | $106.76 | +23.3% |
| 8 | TS | TENARIS S A | Energy | 561,495.0 | $21.6M | 5.04% | — | — | $38.45 | +60.2% |
| 9 | ECVT | ECOVYST INC | Basic Materials | 2,192,017.0 | $21.3M | 4.98% | +32K | +1.5% | $9.73 | +41.9% |
| 10 | DNOW | DNOW INC | Energy | 1,481,529.0 | $19.6M | 4.59% | NEW | — | $13.25 | -1.4% |
| 11 | PHIN | PHINIA INC | Consumer Cyclical | 299,950.0 | $18.8M | 4.39% | -64K | -17.6% | $62.69 | +19.3% |
| 12 | — | AEBI SCHMIDT HLDG AG | — | 1,432,510.0 | $18.1M | 4.23% | +266K | +22.8% | $12.65 | — |
| 13 | PLUS | EPLUS INC | Technology | 196,285.0 | $17.2M | 4.02% | +158K | +410.6% | $87.70 | -2.7% |
| 14 | BCC | BOISE CASCADE CO DEL | Basic Materials | 227,200.0 | $16.7M | 3.91% | NEW | — | $73.60 | -8.7% |
| 15 | LKQ | LKQ CORP | Consumer Cyclical | 455,636.0 | $13.8M | 3.21% | +31K | +7.3% | $30.20 | -10.1% |
| 16 | BXC | BLUELINX HLDGS INC | Industrials | 213,548.0 | $13.1M | 3.06% | -75K | -25.9% | $61.43 | -20.5% |
| 17 | HNI | HNI CORP | Industrials | 302,438.0 | $12.7M | 2.97% | NEW | — | $42.04 | -27.0% |
| 18 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 306,655.0 | $12.1M | 2.82% | NEW | — | $39.30 | +47.5% |
| 19 | IEX | IDEX CORP | Industrials | 63,251.0 | $11.3M | 2.63% | +60K | +1718.1% | $177.94 | +17.3% |
| 20 | KRNT | KORNIT DIGITAL LTD | Industrials | 712,972.0 | $10.3M | 2.40% | -230K | -24.4% | $14.38 | +1.5% |
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%