Asset Manager
← All Institutions
Medina Value Partners, LLC
Market Value
$324M
-1.9%
Holdings
26
+6
New Purchases
7
Added To
11
Closed
6
Reduced
2
Top 10 Concentration
74.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROG | 4.20% | 0.00% | +4.20% | $14M |
| TRS | 12.15% | 8.61% | +3.54% | $39M |
| AVTR | 3.07% | 0.00% | +3.07% | $10M |
| TIXT | 4.75% | 1.73% | +3.02% | $15M |
| KMT | 2.64% | 0.00% | +2.64% | $9M |
| ECVT | 8.04% | 5.57% | +2.46% | $26M |
| MRC | 5.84% | 3.88% | +1.96% | $19M |
| FBHS | 1.90% | 0.00% | +1.90% | $6M |
| GEF | 6.25% | 4.41% | +1.84% | $20M |
| NPK | 6.07% | 4.58% | +1.49% | $20M |
| THR | 8.26% | 6.84% | +1.41% | $27M |
| VTOL | 7.91% | 6.56% | +1.36% | $26M |
| PHIN | 6.71% | 5.50% | +1.21% | $22M |
| OEC | 1.16% | 0.00% | +1.16% | $4M |
| ATMU | 7.17% | 6.27% | +0.91% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $30M | 9.2% |
| Mid Cap | 11 | $132M | 40.6% |
| Small Cap | 13 | $163M | 50.2% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.0B
Avg P/E
20.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRS | 12.15% | 1,377,021 | $39M | $28.61 | $11M | +162,127 | +13.3% | |
| 2 | THR | 8.26% | 953,917 | $27M | $28.08 | $4M | +141,164 | +17.4% | |
| 3 | ECVT | 8.04% | 3,167,490 | $26M | $8.23 | $8M | +195,228 | +6.6% | |
| 4 | VTOL | 7.91% | 778,690 | $26M | $32.97 | $4M | +91,961 | +13.4% | |
| 5 | ATMU | 7.17% | 638,947 | $23M | $36.42 | $3M | +74,795 | +13.3% | |
| 6 | PHIN | 6.71% | 489,356 | $22M | $44.49 | $4M | +60,915 | +14.2% | |
| 7 | TS | 6.41% | 556,052 | $21M | $37.40 | $545K | +38,259 | +7.4% | |
| 8 | GEF | 6.25% | 311,912 | $20M | $64.99 | $6M | +46,768 | +17.6% | |
| 9 | NPK | 6.07% | 201,045 | $20M | $97.96 | $5M | +28,587 | +16.6% | |
| 10 | MRC | 5.84% | 1,381,861 | $19M | $13.71 | $6M | +262,727 | +23.5% | |
| 11 | TIXT | 4.75% | 4,246,563 | $15M | $3.63 | $10M | +2,119,926 | +99.7% | |
| 12 | ROG | 4.20% | 198,890 | $14M | $68.48 | — | +198,890 | — | NEW |
| 13 | SWM | 3.89% | 1,848,904 | $13M | $6.82 | -$460K | -248,965 | -11.9% | |
| 14 | AVTR | 3.07% | 740,308 | $10M | $13.46 | — | +740,308 | — | NEW |
| 15 | FMX | 2.79% | 88,033 | $9M | $102.98 | -$8M | -89,793 | -50.5% | |
| 16 | KMT | 2.64% | 373,021 | $9M | $22.96 | — | +373,021 | — | NEW |
| 17 | FBHS | 1.90% | 119,731 | $6M | $51.48 | — | +119,731 | — | NEW |
| 18 | OEC | 1.16% | 358,579 | $4M | $10.49 | — | +358,579 | — | NEW |
| 19 | GIII | 0.39% | 56,853 | $1M | $22.40 | — | +56,853 | — | NEW |
| 20 | REZI | 0.39% | 57,312 | $1M | $22.06 | — | +57,312 | — | NEW |
| 21 | HUN | —% | — | — | — | -$18M | -1,145,634 | -100.0% | SOLD |
| 22 | WNC | —% | — | — | — | -$8M | -679,452 | -100.0% | SOLD |
| 23 | DESP | —% | — | — | — | -$30M | -1,578,458 | -100.0% | SOLD |
| 24 | HELE | —% | — | — | — | -$21M | -383,356 | -100.0% | SOLD |
| 25 | BC | —% | — | — | — | -$13M | -233,168 | -100.0% | SOLD |
| 26 | ARCO | —% | — | — | — | -$13M | -1,649,277 | -100.0% | SOLD |