Asset Manager
← All Institutions
Medina Value Partners, LLC
Market Value
$384M
+4.0%
Holdings
32
+2
New Purchases
7
Added To
11
Closed
10
Reduced
4
Top 10 Concentration
65.6%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNOW | 5.12% | 0.00% | +5.12% | $20M |
| BCC | 4.36% | 0.00% | +4.36% | $17M |
| KMT | 7.17% | 3.18% | +3.99% | $28M |
| PLUS | 4.49% | 0.74% | +3.75% | $17M |
| HNI | 3.32% | 0.00% | +3.32% | $13M |
| AAP | 3.14% | 0.00% | +3.14% | $12M |
| THR | 10.11% | 7.15% | +2.96% | $39M |
| IEX | 2.93% | 0.15% | +2.78% | $11M |
| IOSP | 7.56% | 4.94% | +2.62% | $29M |
| RHI | 1.81% | 0.00% | +1.81% | $7M |
| GEF-B | 1.24% | 0.00% | +1.24% | $5M |
| ST | 0.98% | 0.00% | +0.98% | $4M |
| ATMU | 6.93% | 6.17% | +0.76% | $27M |
| GEF | 6.67% | 6.03% | +0.64% | $26M |
| ECVT | 5.56% | 5.13% | +0.43% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRS | 0.00% | 5.70% | -5.70% | $0 |
| MRC | 0.00% | 5.54% | -5.54% | $0 |
| ENR | 0.00% | 4.65% | -4.65% | $0 |
| CCOI | 0.00% | 2.88% | -2.88% | $0 |
| AVTR | 0.00% | 2.64% | -2.64% | $0 |
| OEC | 0.00% | 2.54% | -2.54% | $0 |
| GIII | 2.49% | 4.92% | -2.43% | $10M |
| FMX | 0.00% | 2.35% | -2.35% | $0 |
| BXC | 3.42% | 5.71% | -2.29% | $13M |
| FBHS | 0.00% | 2.14% | -2.14% | $0 |
| VSTS | 0.00% | 1.75% | -1.75% | $0 |
| NX | 0.00% | 1.25% | -1.25% | $0 |
| KRNT | 2.67% | 3.45% | -0.78% | $10M |
| PHIN | 4.90% | 5.67% | -0.77% | $19M |
| NPK | 5.91% | 6.35% | -0.44% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $33M | 8.6% |
| Mid Cap | 14 | $212M | 55.4% |
| Small Cap | 15 | $138M | 36.0% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$2.2B
Avg P/E
27.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | 10.11% | 1,043,526 | $39M | $37.16 | $12M | +56,361 | +5.7% | |
| 2 | IOSP | 7.56% | 378,769 | $29M | $76.54 | $11M | +142,813 | +60.5% | |
| 3 | KMT | 7.17% | 968,294 | $28M | $28.41 | $16M | +407,487 | +72.7% | |
| 4 | ATMU | 6.93% | 512,260 | $27M | $51.91 | $4M | +7,440 | +1.5% | |
| 5 | GEF | 6.67% | 377,799 | $26M | $67.70 | $3M | +5,549 | +1.5% | |
| 6 | NPK | 5.91% | 212,246 | $23M | $106.76 | -$767K | +3,360 | +1.6% | |
| 7 | TS | 5.63% | 561,495 | $22M | $38.45 | $2M | +541 | +0.1% | |
| 8 | ECVT | 5.56% | 2,192,017 | $21M | $9.73 | $2M | +31,877 | +1.5% | |
| 9 | DNOW | 5.12% | 1,481,529 | $20M | $13.25 | — | +1,481,529 | — | NEW |
| 10 | PHIN | 4.90% | 299,950 | $19M | $62.69 | -$2M | -64,194 | -17.6% | |
| 11 | PLUS | 4.49% | 196,285 | $17M | $87.70 | $14M | +157,843 | +410.6% | |
| 12 | BCC | 4.36% | 227,200 | $17M | $73.60 | — | +227,200 | — | NEW |
| 13 | LKQ | 3.59% | 455,636 | $14M | $30.20 | $793K | +31,032 | +7.3% | |
| 14 | BXC | 3.42% | 213,548 | $13M | $61.43 | -$8M | -74,756 | -25.9% | |
| 15 | HNI | 3.32% | 302,438 | $13M | $42.04 | — | +302,438 | — | NEW |
| 16 | AAP | 3.14% | 306,655 | $12M | $39.30 | — | +306,655 | — | NEW |
| 17 | IEX | 2.93% | 63,251 | $11M | $177.94 | $11M | +59,772 | +1718.1% | |
| 18 | KRNT | 2.67% | 712,972 | $10M | $14.38 | -$2M | -230,112 | -24.4% | |
| 19 | GIII | 2.49% | 329,736 | $10M | $28.96 | -$9M | -352,354 | -51.7% | |
| 20 | RHI | 1.81% | 255,125 | $7M | $27.16 | — | +255,125 | — | NEW |
| 21 | GEF-B | 1.24% | 63,768 | $5M | $74.69 | — | +63,768 | — | NEW |
| 22 | ST | 0.98% | 112,740 | $4M | $33.29 | — | +112,740 | — | NEW |
| 23 | TRS | —% | — | — | — | -$21M | -544,190 | -100.0% | SOLD |
| 24 | FMX | —% | — | — | — | -$9M | -88,033 | -100.0% | SOLD |
| 25 | CCOI | —% | — | — | — | -$11M | -277,172 | -100.0% | SOLD |
| 26 | FBHS | —% | — | — | — | -$8M | -147,847 | -100.0% | SOLD |
| 27 | AVTR | —% | — | — | — | -$10M | -781,188 | -100.0% | SOLD |
| 28 | MRC | —% | — | — | — | -$20M | -1,417,479 | -100.0% | SOLD |
| 29 | NX | —% | — | — | — | -$5M | -323,644 | -100.0% | SOLD |
| 30 | VSTS | —% | — | — | — | -$6M | -1,427,933 | -100.0% | SOLD |
| 31 | ENR | —% | — | — | — | -$17M | -688,654 | -100.0% | SOLD |
| 32 | OEC | —% | — | — | — | -$9M | -1,238,058 | -100.0% | SOLD |