Asset Manager
← All Institutions
Medina Value Partners, LLC
Market Value
$369M
+13.7%
Holdings
30
+4
New Purchases
10
Added To
10
Closed
5
Reduced
4
Top 10 Concentration
58.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXC | 5.71% | 0.00% | +5.71% | $21M |
| IOSP | 4.94% | 0.00% | +4.94% | $18M |
| ENR | 4.65% | 0.00% | +4.65% | $17M |
| GIII | 4.92% | 0.39% | +4.53% | $18M |
| LKQ | 3.52% | 0.00% | +3.52% | $13M |
| KRNT | 3.45% | 0.00% | +3.45% | $13M |
| CCOI | 2.88% | 0.00% | +2.88% | $11M |
| VSTS | 1.75% | 0.00% | +1.75% | $6M |
| OEC | 2.54% | 1.16% | +1.38% | $9M |
| NX | 1.25% | 0.00% | +1.25% | $5M |
| PLUS | 0.74% | 0.00% | +0.74% | $3M |
| KMT | 3.18% | 2.64% | +0.54% | $12M |
| NPK | 6.35% | 6.07% | +0.28% | $23M |
| FBHS | 2.14% | 1.90% | +0.24% | $8M |
| IEX | 0.15% | 0.00% | +0.15% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTOL | 0.00% | 7.91% | -7.91% | $0 |
| TRS | 5.70% | 12.15% | -6.45% | $21M |
| TIXT | 0.00% | 4.75% | -4.75% | $0 |
| ROG | 0.00% | 4.20% | -4.20% | $0 |
| SWM | 0.00% | 3.89% | -3.89% | $0 |
| ECVT | 5.13% | 8.04% | -2.91% | $19M |
| THR | 7.15% | 8.26% | -1.11% | $26M |
| PHIN | 5.67% | 6.71% | -1.04% | $21M |
| ATMU | 6.17% | 7.17% | -1.00% | $23M |
| TS | 5.44% | 6.41% | -0.97% | $20M |
| FMX | 2.35% | 2.79% | -0.44% | $9M |
| AVTR | 2.64% | 3.07% | -0.43% | $10M |
| REZI | 0.00% | 0.39% | -0.39% | $0 |
| MRC | 5.54% | 5.84% | -0.30% | $20M |
| GEF | 6.03% | 6.25% | -0.22% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $29M | 7.9% |
| Mid Cap | 11 | $137M | 37.2% |
| Small Cap | 16 | $202M | 54.8% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.8B
Avg P/E
17.8
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | 7.15% | 987,165 | $26M | $26.72 | -$409K | +33,248 | +3.5% | |
| 2 | NPK | 6.35% | 208,886 | $23M | $112.15 | $4M | +7,841 | +3.9% | |
| 3 | ATMU | 6.17% | 504,820 | $23M | $45.09 | -$508K | -134,127 | -21.0% | |
| 4 | GEF | 6.03% | 372,250 | $22M | $59.76 | $2M | +60,338 | +19.3% | |
| 5 | BXC | 5.71% | 288,304 | $21M | $73.08 | — | +288,304 | — | NEW |
| 6 | TRS | 5.70% | 544,190 | $21M | $38.64 | -$18M | -832,831 | -60.5% | |
| 7 | PHIN | 5.67% | 364,144 | $21M | $57.48 | -$840K | -125,212 | -25.6% | |
| 8 | MRC | 5.54% | 1,417,479 | $20M | $14.42 | $1M | +35,618 | +2.6% | |
| 9 | TS | 5.44% | 560,954 | $20M | $35.77 | -$731K | +4,902 | +0.9% | |
| 10 | ECVT | 5.13% | 2,160,140 | $19M | $8.76 | -$7M | -1,007,350 | -31.8% | |
| 11 | IOSP | 4.94% | 235,956 | $18M | $77.16 | — | +235,956 | — | NEW |
| 12 | GIII | 4.92% | 682,090 | $18M | $26.61 | $17M | +625,237 | +1099.7% | |
| 13 | ENR | 4.65% | 688,654 | $17M | $24.89 | — | +688,654 | — | NEW |
| 14 | LKQ | 3.52% | 424,604 | $13M | $30.54 | — | +424,604 | — | NEW |
| 15 | KRNT | 3.45% | 943,084 | $13M | $13.50 | — | +943,084 | — | NEW |
| 16 | KMT | 3.18% | 560,807 | $12M | $20.93 | $3M | +187,786 | +50.3% | |
| 17 | CCOI | 2.88% | 277,172 | $11M | $38.35 | — | +277,172 | — | NEW |
| 18 | AVTR | 2.64% | 781,188 | $10M | $12.48 | -$215K | +40,880 | +5.5% | |
| 19 | OEC | 2.54% | 1,238,058 | $9M | $7.58 | $6M | +879,479 | +245.3% | |
| 20 | FMX | 2.35% | 88,033 | $9M | $98.63 | -$383K | — | — | |
| 21 | FBHS | 2.14% | 147,847 | $8M | $53.39 | $2M | +28,116 | +23.5% | |
| 22 | VSTS | 1.75% | 1,427,933 | $6M | $4.53 | — | +1,427,933 | — | NEW |
| 23 | NX | 1.25% | 323,644 | $5M | $14.22 | — | +323,644 | — | NEW |
| 24 | PLUS | 0.74% | 38,442 | $3M | $71.01 | — | +38,442 | — | NEW |
| 25 | IEX | 0.15% | 3,479 | $566K | $162.76 | — | +3,479 | — | NEW |
| 26 | REZI | —% | — | — | — | -$1M | -57,312 | -100.0% | SOLD |
| 27 | SWM | —% | — | — | — | -$13M | -1,848,904 | -100.0% | SOLD |
| 28 | ROG | —% | — | — | — | -$14M | -198,890 | -100.0% | SOLD |
| 29 | VTOL | —% | — | — | — | -$26M | -778,690 | -100.0% | SOLD |
| 30 | TIXT | —% | — | — | — | -$15M | -4,246,563 | -100.0% | SOLD |