Institutional
Medina Value Partners, LLC
CIK 0001843543
$477.5M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | $61.14 | -8.49% | 120.01% | 266.99% | $48.7M | 10.20% | −77,207 | −7.4% |
| 2 | KMT | KENNAMETAL INC | $32.63 | -0.82% | 53.00% | 4.33% | $40.3M | 8.45% | +147,971 | +15.3% |
| 3 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | 48.02% | 56.69% | $26.7M | 5.60% | +289,622 | NEW |
| 4 | GEF | GREIF INC | $63.59 | 0.30% | -1.01% | 22.30% | $25.2M | 5.28% | −1,751 | −0.5% |
| 5 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $24.8M | 5.19% | +11,019 | +3.2% |
| 6 | NSIT | INSIGHT ENTERPRISES INC | $111.07 | -6.53% | -17.00% | 10.65% | $22.7M | 4.75% | +338,220 | NEW |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | 86.93% | -10.14% | $20.9M | 4.38% | +481,509 | +427.1% |
| 8 | NPK | NATIONAL PRESTO INDS INC | $129.61 | -2.26% | 51.87% | 65.44% | $19.0M | 3.98% | −73,550 | −34.7% |
| 9 | PHIN | PHINIA INC | $79.48 | -3.37% | 89.85% | 199.67% | $18.0M | 3.78% | −36,528 | −12.2% |
| 10 | DNOW | DNOW INC | $13.23 | -2.00% | -10.24% | 34.04% | $16.7M | 3.50% | −78,966 | −5.3% |
| 11 | HNI | HNI CORP | $31.14 | 3.46% | -30.91% | -1.14% | $16.1M | 3.37% | +179,905 | +59.5% |
| 12 | BCC | BOISE CASCADE CO DEL | $68.08 | -0.58% | -20.49% | 76.91% | $15.8M | 3.30% | −19,165 | −8.4% |
| 13 | AEBI | AEBI SCHMIDT HLDG AG | $11.51 | -5.35% | -11.30% | -1.78% | $15.6M | 3.26% | +170,128 | +11.9% |
| 14 | TS | TENARIS S A | $62.89 | 2.36% | 80.76% | 255.45% | $14.7M | 3.09% | −308,133 | −54.9% |
| 15 | LKQ | LKQ CORP | $24.97 | -0.99% | -32.78% | -43.45% | $13.7M | 2.87% | +11,159 | +2.4% |
| 16 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $13.4M | 2.81% | +398,658 | NEW |
| 17 | GLOB | GLOBANT S A | $38.57 | 0.70% | -62.03% | -83.99% | $13.2M | 2.76% | +285,728 | NEW |
| 18 | VREX | VAREX IMAGING CORP | $10.09 | -3.54% | 19.83% | -63.04% | $13.2M | 2.76% | +1,241,238 | NEW |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | 26.92% | 111.15% | $12.9M | 2.69% | −285,821 | −55.8% |
| 20 | FELE | FRANKLIN ELEC INC | $98.56 | 0.49% | 19.67% | 28.75% | $12.3M | 2.58% | +133,762 | NEW |
| 21 | TASK | TASKUS INC | $5.62 | -2.00% | -47.42% | -71.08% | $11.5M | 2.41% | +1,712,806 | NEW |
| 22 | KRNT | KORNIT DIGITAL LTD | $15.47 | 1.58% | -32.43% | -88.48% | $10.7M | 2.25% | +18,346 | +2.6% |
| 23 | AMN | AMN HEALTHCARE SVCS INC | $31.69 | 3.53% | 50.19% | -68.49% | $10.0M | 2.10% | +546,257 | NEW |
| 24 | BXC | BLUELINX HLDGS INC | $50.30 | -2.61% | -25.34% | 17.09% | $9.1M | 1.92% | −44,771 | −21.0% |
| 25 | GEF/B | GREIF INC | — | — | — | — | $8.8M | 1.83% | +36,243 | +56.8% |
| 26 | SCSC | SCANSOURCE INC | $46.71 | -1.54% | 18.30% | 73.40% | $8.4M | 1.76% | +231,306 | NEW |
| 27 | DXPE | DXP ENTERPRISES INC | $157.40 | -2.42% | 110.17% | 393.08% | $6.3M | 1.31% | +44,808 | NEW |
| 28 | MGRC | MCGRATH RENTCORP | $109.65 | 0.71% | -3.06% | 52.75% | $3.0M | 0.64% | +27,632 | NEW |
| 29 | JJSF | J & J SNACK FOODS CORP | $75.41 | -0.01% | -32.09% | -49.04% | $3.0M | 0.62% | +37,396 | NEW |
| 30 | FLGT | FULGENT GENETICS INC | $19.15 | -1.79% | -9.57% | -79.72% | $2.7M | 0.57% | +170,069 | NEW |
| 31 | IOSP | INNOSPEC INC | $80.68 | 0.04% | — | — | — | — | −378,769 | EXITED |
| 32 | ECVT | ECOVYST INC | $12.85 | -0.62% | — | — | — | — | −2,192,017 | EXITED |
| 33 | PLUS | EPLUS INC | $82.32 | 1.76% | — | — | — | — | −196,285 | EXITED |
| 34 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | — | — | — | — | −306,655 | EXITED |
| 35 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | — | — | −63,251 | EXITED |
| 36 | GIII | G III APPAREL GROUP LTD | $34.66 | 2.82% | — | — | — | — | −329,736 | EXITED |
| 37 | RHI | ROBERT HALF INC. | $31.58 | 1.02% | — | — | — | — | −255,125 | EXITED |
Source: SEC EDGAR · accession 0001843543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.