Latest Medina Value Partners, LLC Stock Portfolio

Medina Value Partners, LLC Performance:

2025 Q3: 3.56%YTD: 7.16%2024: -0.25%

Performance for 2025 Q3 is 3.56%, and YTD is 7.16%, and 2024 is -0.25%.

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

In it's latest 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $428 Millions as of 30 Sep, 2025.

The top stock holdings of Medina Value Partners, LLC are , THR, NPK. The fund has invested 7% of it's portfolio in APTIV PLC and 6.2% of portfolio in THERMON GROUP HLDGS INC.

The fund managers got completely rid off BRISTOW GROUP INC (VTOL), DIEBOLD NIXDORF INC and ROGERS CORP (ROG) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), ECOVYST INC (ECVT) and PHINIA INC. Medina Value Partners, LLC opened new stock positions in BLUELINX HLDGS INC (BXC), INNOSPEC INC (IOSP) and ENERGIZER HLDGS INC NEW (ENR). The fund showed a lot of confidence in some stocks as they added substantially to G III APPAREL GROUP LTD (GIII), ORION S.A. (OEC) and KENNAMETAL INC (KMT).

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

Our best estimate is that Medina Value Partners, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluelinx hldgs inc	21,069,300
innospec inc	18,206,400
energizer hldgs inc new	17,140,600
six flags entertainment corp	14,755,000
aebi schmidt hldg ag	14,548,400
lkq corp	12,967,400
kornit digital ltd	12,731,600
cogent communications hldgs	10,629,500

New stocks bought by Medina Value Partners, LLC

Additions

Ticker	% Inc.
g iii apparel group ltd	1,099
orion s.a.	245
kennametal inc	50.34
fortune brands innovations i	23.48
greif inc	19.34
avantor inc	5.52
national presto inds inc	3.9
thermon group hldgs inc	3.49

Additions to existing portfolio by Medina Value Partners, LLC

Reductions

Ticker	% Reduced
trimas corp	-60.48
ecovyst inc	-31.8
phinia inc	-25.59
atmus filtration technologie	-20.99

Medina Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
telus intl cda inc	-15,415,000
mativ holdings inc	-12,609,500
bristow group inc	-25,673,400
diebold nixdorf inc	-17,668,100
rogers corp	-13,620,000
resideo technologies inc	-1,264,300

Medina Value Partners, LLC got rid off the above stocks

Sector Distribution

Medina Value Partners, LLC has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Industrials	24.5
Consumer Cyclical	17.4
Basic Materials	13.1
Energy	4.8
Communication Services	2.5
	1.8

Market Cap. Distribution

Medina Value Partners, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.9
UNALLOCATED	35.2
MID-CAP	18.4
LARGE-CAP	5.4

Stocks belong to which Index?

About 60.7% of the stocks held by Medina Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57.5
Others	39.3
S&P 500	3.2

Top 5 Winners (%)		%
TRS	trimas corp	35.1 %
NPK	national presto inds inc	13.9 %
ECVT	ecovyst inc	6.4 %
MRC	mrc global inc	5.0 %
FBHS	fortune brands innovations i	3.0 %

Top 5 Winners ($)		$
TRS	trimas corp	13.8 M
NPK	national presto inds inc	2.9 M
ECVT	ecovyst inc	1.7 M
MRC	mrc global inc	1.0 M
GIII	g iii apparel group ltd	0.2 M

Top 5 Losers (%)		%
OEC	orion s.a.	-10.0 %
AVTR	avantor inc	-6.9 %
GEF	greif inc	-6.8 %
KMT	kennametal inc	-6.1 %
THR	thermon group hldgs inc	-4.7 %

Top 5 Losers ($)		$
GEF	greif inc	-1.6 M
THR	thermon group hldgs inc	-1.3 M
OEC	orion s.a.	-1.0 M
KMT	kennametal inc	-0.8 M
AVTR	avantor inc	-0.7 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 28 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. GEF proved to be the most loss making stock for the portfolio. TRS was the most profitable stock for Medina Value Partners, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AVTR	avantor inc	2.28	781,188	9,749,230	added	5.52

BXC	bluelinx hldgs inc	4.92	288,304	21,069,300	new

CCOI	cogent communications hldgs	2.48	277,172	10,629,500	new

ECVT	ecovyst inc	4.42	2,160,140	18,922,800	reduced	-31.8

ENR	energizer hldgs inc new	4.00	688,654	17,140,600	new

FBHS	fortune brands innovations i	1.84	147,847	7,893,550	added	23.48

FMX	fomento economico mexicano s	2.03	88,033	8,682,700	unchanged	0.00

GEF	greif inc	5.20	372,250	22,245,700	added	19.34

GIII	g iii apparel group ltd	4.24	682,090	18,150,400	added	1,099

IEX	idex corp	0.13	3,479	566,242	new

IOSP	innospec inc	4.25	235,956	18,206,400	new

KMT	kennametal inc	2.74	560,807	11,737,700	added	50.34

LKQ	lkq corp	3.03	424,604	12,967,400	new

MATV	mativ holdings inc	0.00	0.00	0.00	sold off	-100

MRC	mrc global inc	4.78	1,417,480	20,440,000	added	2.58

NPK	national presto inds inc	5.47	208,886	23,426,600	added	3.9

NX	quanex bldg prods corp	1.07	323,644	4,602,220	new

OEC	orion s.a.	2.19	1,238,060	9,384,480	added	245

PLUS	eplus inc	0.64	38,442	2,729,770	new

REZI	resideo technologies inc	0.00	0.00	0.00	sold off	-100