Asset Manager
← All Institutions
Medina Value Partners, LLC
Market Value
$453M
+6.9%
Holdings
36
+2
New Purchases
9
Added To
12
Closed
11
Reduced
4
Top 10 Concentration
60.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 5.31% | 0.00% | +5.31% | $24M |
| ESAB | 4.90% | 0.00% | +4.90% | $22M |
| MGRC | 5.61% | 0.72% | +4.90% | $25M |
| DBD | 4.24% | 0.00% | +4.24% | $19M |
| DOLE | 3.28% | 0.00% | +3.28% | $15M |
| RRX | 2.72% | 0.00% | +2.72% | $12M |
| CNM | 2.70% | 0.00% | +2.70% | $12M |
| FELE | 5.54% | 2.91% | +2.63% | $25M |
| ZBRA | 2.57% | 0.00% | +2.57% | $12M |
| DDD | 2.18% | 0.00% | +2.18% | $10M |
| ARXS | 1.63% | 0.00% | +1.63% | $7M |
| PHIN | 5.42% | 4.25% | +1.16% | $25M |
| GEF | 6.82% | 5.95% | +0.87% | $31M |
| ATMU | 3.59% | 3.03% | +0.56% | $16M |
| MSM | 6.78% | 6.30% | +0.48% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 11.49% | -11.49% | $0 |
| NSIT | 0.00% | 5.35% | -5.35% | $0 |
| DNOW | 0.00% | 3.94% | -3.94% | $0 |
| REZI | 0.00% | 3.17% | -3.17% | $0 |
| VREX | 0.00% | 3.11% | -3.11% | $0 |
| TASK | 0.00% | 2.71% | -2.71% | $0 |
| AMN | 0.00% | 2.36% | -2.36% | $0 |
| BXC | 0.00% | 2.16% | -2.16% | $0 |
| SCSC | 0.00% | 1.98% | -1.98% | $0 |
| TS | 1.64% | 3.48% | -1.84% | $7M |
| HNI | 2.26% | 3.80% | -1.54% | $10M |
| DXPE | 0.00% | 1.48% | -1.48% | $0 |
| JJSF | 0.00% | 0.70% | -0.70% | $0 |
| KMT | 9.49% | 9.51% | -0.03% | $43M |
| LKQ | 3.23% | 3.23% | -0.01% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $31M | 6.9% |
| Mid Cap | 22 | $358M | 79.0% |
| Small Cap | 11 | $64M | 14.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$2.8B
Avg P/E
36.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMT | 9.49% | 1,227,027 | $43M | $35.05 | $3M | +110,762 | +9.9% | |
| 2 | GEF | 6.82% | 415,191 | $31M | $74.49 | $6M | +39,143 | +10.4% | |
| 3 | MSM | 6.78% | 258,570 | $31M | $118.95 | $4M | -31,052 | -10.7% | |
| 4 | MGRC | 5.61% | 210,294 | $25M | $121.03 | $22M | +182,662 | +661.0% | |
| 5 | FELE | 5.54% | 234,374 | $25M | $107.19 | $13M | +100,612 | +75.2% | |
| 6 | PHIN | 5.42% | 298,155 | $25M | $82.37 | $7M | +34,733 | +13.2% | |
| 7 | ST | 5.37% | 509,927 | $24M | $47.74 | $3M | -84,322 | -14.2% | |
| 8 | MIDD | 5.31% | 139,976 | $24M | $172.01 | — | +139,976 | — | NEW |
| 9 | ESAB | 4.90% | 225,436 | $22M | $98.63 | — | +225,436 | — | NEW |
| 10 | NPK | 4.79% | 173,578 | $22M | $124.99 | $3M | +34,882 | +25.1% | |
| 11 | DBD | 4.24% | 226,051 | $19M | $85.02 | — | +226,051 | — | NEW |
| 12 | BCC | 3.94% | 230,042 | $18M | $77.63 | $2M | +22,007 | +10.6% | |
| 13 | ATMU | 3.59% | 318,986 | $16M | $50.99 | $3M | +92,547 | +40.9% | |
| 14 | DOLE | 3.28% | 1,084,247 | $15M | $13.72 | — | +1,084,247 | — | NEW |
| 15 | LKQ | 3.23% | 555,563 | $15M | $26.33 | $918K | +88,768 | +19.0% | |
| 16 | KRNT | 2.90% | 808,444 | $13M | $16.25 | $2M | +77,126 | +10.6% | |
| 17 | RRX | 2.72% | 51,848 | $12M | $238.19 | — | +51,848 | — | NEW |
| 18 | CNM | 2.70% | 253,259 | $12M | $48.25 | — | +253,259 | — | NEW |
| 19 | ZBRA | 2.57% | 44,188 | $12M | $263.26 | — | +44,188 | — | NEW |
| 20 | HNI | 2.26% | 253,460 | $10M | $40.41 | -$6M | -228,883 | -47.5% | |
| 21 | GEF-B | 2.22% | 107,379 | $10M | $93.54 | $1M | +7,368 | +7.4% | |
| 22 | DDD | 2.18% | 3,279,375 | $10M | $3.02 | — | +3,279,375 | — | NEW |
| 23 | TS | 1.64% | 134,108 | $7M | $55.49 | -$7M | -119,254 | -47.1% | |
| 24 | ARXS | 1.63% | 159,914 | $7M | $46.14 | — | +159,914 | — | NEW |
| 25 | FLGT | 0.87% | 193,061 | $4M | $20.52 | $1M | +22,992 | +13.5% | |
| 26 | TASK | —% | — | — | — | -$11M | -1,712,806 | -100.0% | SOLD |
| 27 | JJSF | —% | — | — | — | -$3M | -37,396 | -100.0% | SOLD |
| 28 | DNOW | —% | — | — | — | -$17M | -1,402,563 | -100.0% | SOLD |
| 29 | THR | —% | — | — | — | -$49M | -966,319 | -100.0% | SOLD |
| 30 | DXPE | —% | — | — | — | -$6M | -44,808 | -100.0% | SOLD |
| 31 | VREX | —% | — | — | — | -$13M | -1,241,238 | -100.0% | SOLD |
| 32 | AMN | —% | — | — | — | -$10M | -546,257 | -100.0% | SOLD |
| 33 | NSIT | —% | — | — | — | -$23M | -338,220 | -100.0% | SOLD |
| 34 | REZI | —% | — | — | — | -$13M | -398,658 | -100.0% | SOLD |
| 35 | BXC | —% | — | — | — | -$9M | -168,777 | -100.0% | SOLD |
| 36 | SCSC | —% | — | — | — | -$8M | -231,306 | -100.0% | SOLD |