Q1 2026 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001843543-26-000003
$477.5M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Medina Value Partners, LLC · Q1 2026
AI · grounded in 13F
Medina Value Partners, LLC closed its position in IOSP for a reduction of $28.99M. The fund established new positions in MSM for $26.72M and NSIT for $22.66M. Additionally, the fund exited holdings in ECVT and PLUS, while increasing its stake in ST by 427.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88362T103 | THR | THERMON GROUP HLDGS INC | $48.7M | 10.2% | 966,319 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $40.3M | 8.45% | 1,116,265 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $26.7M | 5.60% | 289,622 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $25.2M | 5.28% | 376,048 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.8M | 5.19% | 356,746 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.7M | 4.75% | 338,220 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.9M | 4.38% | 594,249 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $19.0M | 3.98% | 138,696 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18.0M | 3.78% | 263,422 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.7M | 3.50% | 1,402,563 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $16.1M | 3.37% | 482,343 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $15.8M | 3.30% | 208,035 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $15.6M | 3.26% | 1,602,638 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14.7M | 3.09% | 253,362 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.7M | 2.87% | 466,795 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.4M | 2.81% | 398,658 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.2M | 2.76% | 285,728 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $13.2M | 2.76% | 1,241,238 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.9M | 2.69% | 226,439 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.3M | 2.58% | 133,762 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $11.5M | 2.41% | 1,712,806 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.7M | 2.25% | 731,318 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.0M | 2.10% | 546,257 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $9.1M | 1.92% | 168,777 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $8.8M | 1.83% | 100,011 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8.4M | 1.76% | 231,306 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $6.3M | 1.31% | 44,808 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.64% | 27,632 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.0M | 0.62% | 37,396 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.7M | 0.57% | 170,069 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.