Latest Medina Value Partners, LLC Stock Portfolio

$477Million | No. of Holdings #30

Medina Value Partners, LLC Performance

2026 Q1+5.27%

YTD+5.27%

2025+15.91%

About Medina Value Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $477.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Medina Value Partners, LLC are THR, KMT, MSM. The fund has invested 10.2% of it's portfolio in THERMON GROUP HLDGS INC and 8.4% of portfolio in KENNAMETAL INC. <br><br> The fund managers got completely rid off INNOSPEC INC (IOSP), ECOVYST INC (ECVT) and EPLUS INC (PLUS) stocks. They significantly reduced their stock positions in ATMUS FILTRATION TECHNOLOGIE, TENARIS S A (TS) and NATIONAL PRESTO INDS INC (NPK). Medina Value Partners, LLC opened new stock positions in MSC INDL DIRECT INC (MSM), INSIGHT ENTERPRISES INC (NSIT) and RESIDEO TECHNOLOGIES INC (REZI). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), HNI CORP (HNI) and GREIF INC (GEF).

Medina Value Partners, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$477Million

as of May 14, 2026

Medina Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Medina Value Partners, LLC made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 27.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
msc indl direct inc	26,723,400
insight enterprises inc	22,664,100
resideo technologies inc	13,438,800
globant s a	13,174,900
varex imaging corp	13,169,500
franklin elec inc	12,328,800
taskus inc	11,492,900
amn healthcare svcs inc	10,018,400

New stocks bought by Medina Value Partners, LLC

Additions

Ticker	% Inc.
sensata technologies hldg pl	427
hni corp	59.48
greif inc	56.84
kennametal inc	15.28
aebi schmidt hldg ag	11.88
aptiv plc	3.19
kornit digital ltd	2.57
lkq corp	2.45

Additions to existing portfolio by Medina Value Partners, LLC

Reductions

Ticker	% Reduced
atmus filtration technologie	-55.8
tenaris s a	-54.88
national presto inds inc	-34.65
bluelinx hldgs inc	-20.97
phinia inc	-12.18
boise cascade co del	-8.44
thermon group hldgs inc	-7.4
dnow inc	-5.33

Medina Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ecovyst inc	-21,328,300
innospec inc	-28,991,000
g iii apparel group ltd	-9,549,160
advance auto parts inc	-12,051,500
robert half inc.	-6,929,200
eplus inc	-17,214,200
idex corp	-11,254,900

Medina Value Partners, LLC got rid off the above stocks

Sector Distribution

Medina Value Partners, LLC has about 40.9% of it's holdings in Industrials sector.

Industrials
Others
Technology
Consumer Cyclical
Healthcare
Energy
Basic Materials

Sector	%
Industrials	40.9
Others	23
Technology	13.3
Consumer Cyclical	10
Healthcare	5.4
Energy	3.5
Basic Materials	3.3

Market Cap. Distribution

Medina Value Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	47.2
SMALL-CAP	29.8
UNALLOCATED	23

Stocks belong to which Index?

About 64.6% of the stocks held by Medina Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	61.7
Others	35.4
S&P 500	2.9

Top 5 Winners (%)		%
TS	tenaris s a	37.2 %
THR	thermon group hldgs inc	34.3 %
KMT	kennametal inc	24.9 %
NPK	national presto inds inc	23.5 %
GEF	greif inc	13.7 %

Top 5 Winners ($)		$
THR	thermon group hldgs inc	13.3 M
KMT	kennametal inc	8.0 M
TS	tenaris s a	8.0 M
NPK	national presto inds inc	5.3 M
	atmus filtration technologie	1.8 M

Top 5 Losers (%)		%
	aebi schmidt hldg ag	-22.3 %
HNI	hni corp	-17.4 %
BXC	bluelinx hldgs inc	-10.6 %
DNOW	dnow inc	-9.8 %
	aptiv plc	-8.6 %

Top 5 Losers ($)		$
	aebi schmidt hldg ag	-4.5 M
HNI	hni corp	-3.4 M
	aptiv plc	-2.3 M
DNOW	dnow inc	-1.9 M
BXC	bluelinx hldgs inc	-1.4 M

Medina Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Medina Value Partners, LLC

Medina Value Partners, LLC has 30 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. THR was the most profitable stock for Medina Value Partners, LLC last quarter.

$477.46MTotal Value

37.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Medina Value Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAP Advance Auto Parts Inc Advance Auto Parts IncAAP Medina Value Partners, LLC's holding in Advance Auto Parts Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMN Amn Healthcare Svcs Inc Amn Healthcare Svcs IncAMN Medina Value Partners, LLC's holding in Amn Healthcare Svcs Inc over time	2.1%	546,257	$10.02M 2.1%	new position

BCC Boise Cascade Co Del Boise Cascade Co DelBCC Medina Value Partners, LLC's holding in Boise Cascade Co Del over time	3.31%	208,035	$15.78M 3.31%	decreased 8.44 percentreduced

BXC Bluelinx Hldgs Inc Bluelinx Hldgs IncBXC Medina Value Partners, LLC's holding in Bluelinx Hldgs Inc over time	1.92%	168,777	$9.14M 1.92%	decreased 20.97 percentreduced

DNOW Dnow Inc Dnow IncDNOW Medina Value Partners, LLC's holding in Dnow Inc over time	3.5%	1,402,560	$16.70M 3.5%	decreased 5.33 percentreduced

DXPE Dxp Enterprises Inc Dxp Enterprises IncDXPE Medina Value Partners, LLC's holding in Dxp Enterprises Inc over time	1.31%	44,808	$6.26M 1.31%	new position

ECVT Ecovyst Inc Ecovyst IncECVT Medina Value Partners, LLC's holding in Ecovyst Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FELE Franklin Elec Inc Franklin Elec IncFELE Medina Value Partners, LLC's holding in Franklin Elec Inc over time	2.58%	133,762	$12.33M 2.58%	new position

FLGT Fulgent Genetics Inc Fulgent Genetics IncFLGT Medina Value Partners, LLC's holding in Fulgent Genetics Inc over time	0.57%	170,069	$2.70M 0.57%	new position

GEF Greif Inc Greif IncGEF Medina Value Partners, LLC's holding in Greif Inc over time	5.28%	376,048	$25.22M 5.28%	decreased 0.46 percentreduced

GEF Greif Inc Greif IncGEF Medina Value Partners, LLC's holding in Greif Inc over time	1.83%	100,011	$8.75M 1.83%	increased 56.84 percentadded

GIII G Iii Apparel Group Ltd G Iii Apparel Group LtdGIII Medina Value Partners, LLC's holding in G Iii Apparel Group Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLOB Globant S A Globant S A GLOB Medina Value Partners, LLC's holding in Globant S A over time	2.76%	285,728	$13.17M 2.76%	new position

HNI Hni Corp Hni CorpHNI Medina Value Partners, LLC's holding in Hni Corp over time	3.37%	482,343	$16.11M 3.37%	increased 59.48 percentadded

IEX Idex Corp Idex CorpIEX Medina Value Partners, LLC's holding in Idex Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IOSP Innospec Inc Innospec IncIOSP Medina Value Partners, LLC's holding in Innospec Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JJSF J & J Snack Foods Corp J & J Snack Foods CorpJJSF Medina Value Partners, LLC's holding in J & J Snack Foods Corp over time	0.62%	37,396	$2.96M 0.62%	new position

KMT Kennametal Inc Kennametal IncKMT Medina Value Partners, LLC's holding in Kennametal Inc over time	8.45%	1,116,260	$40.33M 8.45%	increased 15.28 percentadded

KRNT Kornit Digital Ltd Kornit Digital Ltd KRNT Medina Value Partners, LLC's holding in Kornit Digital Ltd over time	2.24%	731,318	$10.72M 2.24%	increased 2.57 percentadded

LKQ Lkq Corp Lkq CorpLKQ Medina Value Partners, LLC's holding in Lkq Corp over time	2.87%	466,795	$13.71M 2.87%	increased 2.45 percentadded