Asset Manager
← All Institutions
Medina Value Partners, LLC
Market Value
$374M
+10.6%
Holdings
31
+5
New Purchases
11
Added To
9
Closed
6
Reduced
4
Top 10 Concentration
58.0%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXC | 5.63% | 0.00% | +5.63% | $21M |
| IOSP | 4.86% | 0.00% | +4.86% | $18M |
| ENR | 4.58% | 0.00% | +4.58% | $17M |
| GIII | 4.85% | 0.38% | +4.47% | $18M |
| FUN | 3.94% | 0.00% | +3.94% | $15M |
| LKQ | 3.46% | 0.00% | +3.46% | $13M |
| KRNT | 3.40% | 0.00% | +3.40% | $13M |
| CCOI | 2.84% | 0.00% | +2.84% | $11M |
| VSTS | 1.73% | 0.00% | +1.73% | $6M |
| NX | 1.23% | 0.00% | +1.23% | $5M |
| PLUS | 0.73% | 0.00% | +0.73% | $3M |
| KMT | 3.14% | 2.53% | +0.60% | $12M |
| NPK | 6.26% | 5.82% | +0.44% | $23M |
| FBHS | 2.11% | 1.82% | +0.29% | $8M |
| IEX | 0.15% | 0.00% | +0.15% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTOL | 0.00% | 7.59% | -7.59% | $0 |
| TRS | 5.62% | 11.65% | -6.03% | $21M |
| DBD | 0.00% | 5.22% | -5.22% | $0 |
| TIXT | 0.00% | 4.56% | -4.56% | $0 |
| ROG | 0.00% | 4.03% | -4.03% | $0 |
| SWM | 0.00% | 3.73% | -3.73% | $0 |
| ECVT | 5.06% | 7.71% | -2.65% | $19M |
| THR | 7.05% | 7.92% | -0.87% | $26M |
| PHIN | 5.59% | 6.44% | -0.84% | $21M |
| ATMU | 6.08% | 6.88% | -0.80% | $23M |
| TS | 5.36% | 6.15% | -0.79% | $20M |
| REZI | 0.00% | 0.37% | -0.37% | $0 |
| FMX | 2.32% | 2.68% | -0.36% | $9M |
| AVTR | 2.60% | 2.95% | -0.34% | $10M |
| MRC | 5.46% | 5.60% | -0.14% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $39M | 10.4% |
| Mid Cap | 12 | $146M | 39.0% |
| Small Cap | 15 | $189M | 50.6% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.0B
Avg P/E
24.5
Median P/E
18.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | 7.05% | 987,165 | $26M | $26.72 | -$409K | +33,248 | +3.5% | |
| 2 | NPK | 6.26% | 208,886 | $23M | $112.15 | $4M | +7,841 | +3.9% | |
| 3 | ATMU | 6.08% | 504,820 | $23M | $45.09 | -$508K | -134,127 | -21.0% | |
| 4 | GEF | 5.94% | 372,250 | $22M | $59.76 | $2M | +60,338 | +19.3% | |
| 5 | BXC | 5.63% | 288,304 | $21M | $73.08 | — | +288,304 | — | NEW |
| 6 | TRS | 5.62% | 544,190 | $21M | $38.64 | -$18M | -832,831 | -60.5% | |
| 7 | PHIN | 5.59% | 364,144 | $21M | $57.48 | -$840K | -125,212 | -25.6% | |
| 8 | MRC | 5.46% | 1,417,479 | $20M | $14.42 | $1M | +35,618 | +2.6% | |
| 9 | TS | 5.36% | 560,954 | $20M | $35.77 | -$731K | +4,902 | +0.9% | |
| 10 | ECVT | 5.06% | 2,160,140 | $19M | $8.76 | -$7M | -1,007,350 | -31.8% | |
| 11 | IOSP | 4.86% | 235,956 | $18M | $77.16 | — | +235,956 | — | NEW |
| 12 | GIII | 4.85% | 682,090 | $18M | $26.61 | $17M | +625,237 | +1099.7% | |
| 13 | ENR | 4.58% | 688,654 | $17M | $24.89 | — | +688,654 | — | NEW |
| 14 | FUN | 3.94% | 649,428 | $15M | $22.72 | — | +649,428 | — | NEW |
| 15 | LKQ | 3.46% | 424,604 | $13M | $30.54 | — | +424,604 | — | NEW |
| 16 | KRNT | 3.40% | 943,084 | $13M | $13.50 | — | +943,084 | — | NEW |
| 17 | KMT | 3.14% | 560,807 | $12M | $20.93 | $3M | +187,786 | +50.3% | |
| 18 | CCOI | 2.84% | 277,172 | $11M | $38.35 | — | +277,172 | — | NEW |
| 19 | AVTR | 2.60% | 781,188 | $10M | $12.48 | -$215K | +40,880 | +5.5% | |
| 20 | FMX | 2.32% | 88,033 | $9M | $98.63 | -$383K | — | — | |
| 21 | FBHS | 2.11% | 147,847 | $8M | $53.39 | $2M | +28,116 | +23.5% | |
| 22 | VSTS | 1.73% | 1,427,933 | $6M | $4.53 | — | +1,427,933 | — | NEW |
| 23 | NX | 1.23% | 323,644 | $5M | $14.22 | — | +323,644 | — | NEW |
| 24 | PLUS | 0.73% | 38,442 | $3M | $71.01 | — | +38,442 | — | NEW |
| 25 | IEX | 0.15% | 3,479 | $566K | $162.76 | — | +3,479 | — | NEW |
| 26 | DBD | —% | — | — | — | -$18M | -318,919 | -100.0% | SOLD |
| 27 | REZI | —% | — | — | — | -$1M | -57,312 | -100.0% | SOLD |
| 28 | SWM | —% | — | — | — | -$13M | -1,848,904 | -100.0% | SOLD |
| 29 | TIXT | —% | — | — | — | -$15M | -4,246,563 | -100.0% | SOLD |
| 30 | VTOL | —% | — | — | — | -$26M | -778,690 | -100.0% | SOLD |
| 31 | ROG | —% | — | — | — | -$14M | -198,890 | -100.0% | SOLD |