Medina Value Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MV Medina Value Partners, LLC | Institutional Filer | ▲ 11.56% | $477.5M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | THR | Thermon Group Holdings, Inc. | Industrials | 966K | $48.7M | 10.20% |
| 2 | KMT | Kennametal Inc. | Industrials | 1.1M | $40.3M | 8.45% |
| 3 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 290K | $26.7M | 5.60% |
| 4 | GEF | Greif, Inc. | Consumer Cyclical | 376K | $25.2M | 5.28% |
| 5 | APTV | Aptiv PLC | Consumer Cyclical | 357K | $24.8M | 5.19% |
| 6 | NSIT | Insight Enterprises, Inc. | Technology | 338K | $22.7M | 4.75% |
| 7 | ST | Sensata Technologies Holding plc | Technology | 594K | $20.9M | 4.38% |
| 8 | NPK | National Presto Industries, Inc. | Industrials | 139K | $19.0M | 3.98% |
| 9 | PHIN | PHINIA Inc. | Consumer Cyclical | 263K | $18.0M | 3.78% |
| 10 | DNOW | Dnow Inc. | Energy | 1.4M | $16.7M | 3.50% |
| 11 | HNI | HNI Corporation | Industrials | 482K | $16.1M | 3.37% |
| 12 | BCC | Boise Cascade Company | Basic Materials | 208K | $15.8M | 3.30% |
| 13 | AEBI | Aebi Schmidt Holding AG | Industrials | 1.6M | $15.6M | 3.26% |
| 14 | TS | Tenaris S.A. | Energy | 253K | $14.7M | 3.09% |
| 15 | LKQ | LKQ Corporation | Consumer Cyclical | 467K | $13.7M | 2.87% |
Showing 1 to 15 of 30 holdings