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%

Performance for 2026 Q1 is 5.27%, and YTD is 5.27%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	2.10	546,257	10,018,400	new

BCC	boise cascade co del	3.31	208,035	15,779,500	reduced	-8.44

BXC	bluelinx hldgs inc	1.92	168,777	9,144,340	reduced	-20.97

DNOW	dnow inc	3.50	1,402,560	16,704,500	reduced	-5.33

DXPE	dxp enterprises inc	1.31	44,808	6,261,020	new

ECVT	ecovyst inc	0.00	0.00	0.00	sold off	-100

FELE	franklin elec inc	2.58	133,762	12,328,800	new

FLGT	fulgent genetics inc	0.57	170,069	2,704,100	new

GEF	greif inc	5.28	376,048	25,221,500	reduced	-0.46

GEF	greif inc	1.83	100,011	8,754,960	added	56.84

GIII	g iii apparel group ltd	0.00	0.00	0.00	sold off	-100

GLOB	globant s a	2.76	285,728	13,174,900	new

HNI	hni corp	3.37	482,343	16,105,400	added	59.48

IEX	idex corp	0.00	0.00	0.00	sold off	-100

IOSP	innospec inc	0.00	0.00	0.00	sold off	-100

JJSF	j & j snack foods corp	0.62	37,396	2,964,380	new

KMT	kennametal inc	8.45	1,116,260	40,330,700	added	15.28

KRNT	kornit digital ltd	2.24	731,318	10,721,100	added	2.57

LKQ	lkq corp	2.87	466,795	13,709,800	added	2.45