Medina Value Partners, LLC
CIK 0001843543
Annualised vol
7.288808%
Beta
0.209986
HHI
443.99482
Top-10 weight
54.824331%
VaR 95%
0.647225%
VaR 99%
1.301871%
Max drawdown
13.558618%
Matched value
62.986087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KMT | ADDED | 1,227,027 | 1,116,265 | 9.92% | 43,007,296 |
| GEF | ADDED | 522,570 | 476,059 | 9.77% | 40,971,810 |
| APTV | ADDED | 450,892 | 356,746 | 26.39% | 27,675,751 |
| MGRC | ADDED | 210,294 | 27,632 | 661.05% | 25,451,883 |
| PHIN | ADDED | 298,155 | 263,422 | 13.19% | 24,559,027 |
| MIDD | NEW | 139,976 | - | - | 24,077,272 |
| ESAB | NEW | 225,436 | - | - | 22,234,753 |
| DBD | NEW | 226,051 | - | - | 19,218,856 |
| DOLE | NEW | 1,084,247 | - | - | 14,875,869 |
| LKQ | ADDED | 555,563 | 466,795 | 19.02% | 14,627,974 |
| KRNT | ADDED | 808,444 | 731,318 | 10.55% | 13,137,215 |
| RRX | NEW | 51,848 | - | - | 12,349,675 |
| CNM | NEW | 253,259 | - | - | 12,219,747 |
| HNI | REDUCED | 253,460 | 482,343 | -47.45% | 10,242,319 |
| ARXS | NEW | 159,914 | - | - | 7,378,432 |
| VGNT | NEW | 130,497 | - | - | 5,482,179 |
| FLGT | ADDED | 193,061 | 170,069 | 13.52% | 3,961,612 |
| TASK | CLOSED OUT | 0 | 1,712,806 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 1,402,563 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 1,241,238 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 398,658 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 338,220 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 285,728 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 231,306 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 44,808 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 37,396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 43,007,296 | 8.43 | 1227027.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 30,927,578 | 6.06 | 415191.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 30,756,902 | 6.03 | 258570.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 27,675,751 | 5.42 | 450892.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 25,451,883 | 4.99 | 210294.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 25,122,549 | 4.92 | 234374.0 | |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 24,559,027 | 4.81 | 298155.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,343,915 | 4.77 | 509927.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 24,077,272 | 4.72 | 139976.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 23,893,104 | 4.68 | 1903833.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 22,234,753 | 4.36 | 225436.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 21,695,514 | 4.25 | 173578.0 | |
| DBD | NEW | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 19,218,856 | 3.77 | 226051.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 17,858,160 | 3.5 | 230042.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,265,096 | 3.19 | 318986.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 14,875,869 | 2.91 | 1084247.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 14,627,974 | 2.87 | 555563.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,137,215 | 2.57 | 808444.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 12,349,675 | 2.42 | 51848.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 12,219,747 | 2.39 | 253259.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,632,933 | 2.28 | 44188.0 | |
| HNI | REDUCED | HNI CORP | COM | 404251100 | 10,242,319 | 2.01 | 253460.0 |
| GEF | ADDED | GREIF INC | CL B | 397624206 | 10,044,232 | 1.97 | 107379.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 9,903,712 | 1.94 | 3279375.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 7,441,653 | 1.46 | 134108.0 | |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 7,378,432 | 1.45 | 159914.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,482,179 | 1.07 | 130497.0 |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 3,961,612 | 0.78 | 193061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 510,385,208 | 28 | 7.288808 | 0.209986 | 13.558618 |
| 2026-03-31 | 2026-05-14 | 477,455,650 | 30 | 6.027469 | 0.164217 | 12.906075 |
| 2025-12-31 | 2026-02-13 | 427,967,310 | 24 | 5.885823 | 0.15119 | 12.447489 |
| 2025-09-30 | 2025-11-13 | 427,991,291 | 28 | 5.373346 | 0.153148 | 12.887856 |
| 2025-03-31 | 2025-05-14 | 349,718,720 | 20 | 6.603942 | 0.184106 | 19.035255 |
| 2024-12-31 | 2025-02-13 | 243,926,690 | 15 | 4.947448 | 0.104849 | 15.025798 |