Asset Manager
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Medina Value Partners, LLC
Market Value
$437M
+14.0%
Holdings
35
+3
New Purchases
13
Added To
6
Closed
7
Reduced
9
Top 10 Concentration
58.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSM | 6.11% | 0.00% | +6.11% | $27M |
| NSIT | 5.18% | 0.00% | +5.18% | $23M |
| ST | 4.79% | 0.98% | +3.81% | $21M |
| REZI | 3.07% | 0.00% | +3.07% | $13M |
| GLOB | 3.01% | 0.00% | +3.01% | $13M |
| VREX | 3.01% | 0.00% | +3.01% | $13M |
| FELE | 2.82% | 0.00% | +2.82% | $12M |
| TASK | 2.63% | 0.00% | +2.63% | $11M |
| AMN | 2.29% | 0.00% | +2.29% | $10M |
| KMT | 9.23% | 7.17% | +2.05% | $40M |
| SCSC | 1.92% | 0.00% | +1.92% | $8M |
| DXPE | 1.43% | 0.00% | +1.43% | $6M |
| THR | 11.14% | 10.11% | +1.03% | $49M |
| GEF-B | 2.00% | 1.24% | +0.76% | $9M |
| MGRC | 0.70% | 0.00% | +0.70% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOSP | 0.00% | 7.56% | -7.56% | $0 |
| ECVT | 0.00% | 5.56% | -5.56% | $0 |
| PLUS | 0.00% | 4.49% | -4.49% | $0 |
| ATMU | 2.94% | 6.93% | -3.99% | $13M |
| AAP | 0.00% | 3.14% | -3.14% | $0 |
| IEX | 0.00% | 2.93% | -2.93% | $0 |
| GIII | 0.00% | 2.49% | -2.49% | $0 |
| TS | 3.37% | 5.63% | -2.26% | $15M |
| RHI | 0.00% | 1.81% | -1.81% | $0 |
| NPK | 4.35% | 5.91% | -1.56% | $19M |
| BXC | 2.09% | 3.42% | -1.33% | $9M |
| DNOW | 3.82% | 5.12% | -1.30% | $17M |
| GEF | 5.77% | 6.67% | -0.90% | $25M |
| PHIN | 4.12% | 4.90% | -0.78% | $18M |
| BCC | 3.61% | 4.36% | -0.75% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $15M | 3.4% |
| Mid Cap | 18 | $289M | 66.1% |
| Small Cap | 15 | $134M | 30.6% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.3B
Avg P/E
27.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | 11.14% | 966,319 | $49M | $50.40 | $10M | -77,207 | -7.4% | |
| 2 | KMT | 9.23% | 1,116,265 | $40M | $36.13 | $13M | +147,971 | +15.3% | |
| 3 | MSM | 6.11% | 289,622 | $27M | $92.27 | — | +289,622 | — | NEW |
| 4 | GEF | 5.77% | 376,048 | $25M | $67.07 | -$355K | -1,751 | -0.5% | |
| 5 | NSIT | 5.18% | 338,220 | $23M | $67.01 | — | +338,220 | — | NEW |
| 6 | ST | 4.79% | 594,249 | $21M | $35.22 | $17M | +481,509 | +427.1% | |
| 7 | NPK | 4.35% | 138,696 | $19M | $137.06 | -$4M | -73,550 | -34.6% | |
| 8 | PHIN | 4.12% | 263,422 | $18M | $68.44 | -$775K | -36,528 | -12.2% | |
| 9 | DNOW | 3.82% | 1,402,563 | $17M | $11.91 | -$3M | -78,966 | -5.3% | |
| 10 | HNI | 3.68% | 482,343 | $16M | $33.39 | $3M | +179,905 | +59.5% | |
| 11 | BCC | 3.61% | 208,035 | $16M | $75.85 | -$942K | -19,165 | -8.4% | |
| 12 | TS | 3.37% | 253,362 | $15M | $58.18 | -$7M | -308,133 | -54.9% | |
| 13 | LKQ | 3.14% | 466,795 | $14M | $29.37 | -$50K | +11,159 | +2.5% | |
| 14 | REZI | 3.07% | 398,658 | $13M | $33.71 | — | +398,658 | — | NEW |
| 15 | GLOB | 3.01% | 285,728 | $13M | $46.11 | — | +285,728 | — | NEW |
| 16 | VREX | 3.01% | 1,241,238 | $13M | $10.61 | — | +1,241,238 | — | NEW |
| 17 | ATMU | 2.94% | 226,439 | $13M | $56.77 | -$14M | -285,821 | -55.8% | |
| 18 | FELE | 2.82% | 133,762 | $12M | $92.17 | — | +133,762 | — | NEW |
| 19 | TASK | 2.63% | 1,712,806 | $11M | $6.71 | — | +1,712,806 | — | NEW |
| 20 | KRNT | 2.45% | 731,318 | $11M | $14.66 | $469K | +18,346 | +2.6% | |
| 21 | AMN | 2.29% | 546,257 | $10M | $18.34 | — | +546,257 | — | NEW |
| 22 | BXC | 2.09% | 168,777 | $9M | $54.18 | -$4M | -44,771 | -21.0% | |
| 23 | GEF-B | 2.00% | 100,011 | $9M | $87.54 | $4M | +36,243 | +56.8% | |
| 24 | SCSC | 1.92% | 231,306 | $8M | $36.30 | — | +231,306 | — | NEW |
| 25 | DXPE | 1.43% | 44,808 | $6M | $139.73 | — | +44,808 | — | NEW |
| 26 | MGRC | 0.70% | 27,632 | $3M | $110.28 | — | +27,632 | — | NEW |
| 27 | JJSF | 0.68% | 37,396 | $3M | $79.27 | — | +37,396 | — | NEW |
| 28 | FLGT | 0.62% | 170,069 | $3M | $15.90 | — | +170,069 | — | NEW |
| 29 | AAP | —% | — | — | — | -$12M | -306,655 | -100.0% | SOLD |
| 30 | ECVT | —% | — | — | — | -$21M | -2,192,017 | -100.0% | SOLD |
| 31 | RHI | —% | — | — | — | -$7M | -255,125 | -100.0% | SOLD |
| 32 | IEX | —% | — | — | — | -$11M | -63,251 | -100.0% | SOLD |
| 33 | PLUS | —% | — | — | — | -$17M | -196,285 | -100.0% | SOLD |
| 34 | GIII | —% | — | — | — | -$10M | -329,736 | -100.0% | SOLD |
| 35 | IOSP | —% | — | — | — | -$29M | -378,769 | -100.0% | SOLD |