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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $48.7M | 10.20% | — | HELD |
| 2 | KMT | KENNAMETAL INC | $33.55 | -5.78% | 44.66% | 6.25% | $40.3M | 8.45% | — | HELD |
| 3 | MSM | MSC INDL DIRECT INC | $120.97 | -3.05% | 52.01% | 79.07% | $26.7M | 5.60% | — | HELD |
| 4 | GEF | GREIF INC | $87.21 | 4.62% | 45.16% | 61.99% | $25.2M | 5.28% | — | HELD |
| 5 | APTV | APTIV PLC | $57.97 | -2.41% | -11.70% | -61.91% | $24.8M | 5.19% | — | HELD |
| 6 | NSIT | INSIGHT ENTERPRISES INC | $127.42 | 2.10% | 5.83% | 23.84% | $22.7M | 4.75% | — | HELD |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.00 | -1.56% | 53.30% | -19.17% | $20.9M | 4.38% | — | HELD |
| 8 | NPK | NATIONAL PRESTO INDS INC | $121.46 | -1.53% | 28.30% | 75.00% | $19.0M | 3.98% | — | HELD |
| 9 | PHIN | PHINIA INC | $82.13 | 2.02% | 65.50% | 204.66% | $18.0M | 3.78% | — | HELD |
| 10 | DNOW | DNOW INC | $13.34 | -3.61% | -6.11% | 80.21% | $16.7M | 3.50% | — | HELD |
| 11 | HNI | HNI CORP | $42.78 | -2.99% | -11.88% | 33.49% | $16.1M | 3.37% | — | HELD |
| 12 | BCC | BOISE CASCADE CO DEL | $77.68 | -3.36% | -6.69% | 70.35% | $15.8M | 3.30% | — | HELD |
| 13 | AEBI | AEBI SCHMIDT HLDG AG | $13.09 | -4.80% | 35.76% | 7.15% | $15.6M | 3.26% | — | HELD |
| 14 | TS | TENARIS S A | $55.82 | 0.32% | 63.70% | 227.01% | $14.7M | 3.09% | — | HELD |
| 15 | LKQ | LKQ CORP | $26.39 | -0.64% | -6.65% | -42.64% | $13.7M | 2.87% | — | HELD |
| 16 | REZI | RESIDEO TECHNOLOGIES INC | $35.67 | -2.67% | 40.32% | 10.64% | $13.4M | 2.81% | — | HELD |
| 17 | GLOB | GLOBANT S A | $38.15 | 8.66% | -52.19% | -88.16% | $13.2M | 2.76% | — | HELD |
| 18 | VREX | VAREX IMAGING CORP | $10.95 | -1.62% | 52.51% | -62.46% | $13.2M | 2.76% | — | HELD |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $50.45 | -7.48% | 35.16% | 132.03% | $12.9M | 2.69% | — | HELD |
| 20 | FELE | FRANKLIN ELEC INC | $105.38 | -3.95% | 14.39% | 30.08% | $12.3M | 2.58% | — | HELD |
| 21 | TASK | TASKUS INC | $6.49 | 4.68% | -44.14% | -84.88% | $11.5M | 2.41% | — | HELD |
| 22 | KRNT | KORNIT DIGITAL LTD | $14.62 | -4.32% | -21.61% | -88.79% | $10.7M | 2.25% | — | HELD |
| 23 | AMN | AMN HEALTHCARE SVCS INC | $34.70 | 0.03% | 94.40% | -69.43% | $10.0M | 2.10% | — | HELD |
| 24 | BXC | BLUELINX HLDGS INC | $55.26 | -7.61% | -23.24% | -4.00% | $9.1M | 1.92% | — | HELD |
| 25 | GEF/B | GREIF INC | — | — | — | — | $8.8M | 1.83% | — | HELD |
| 26 | SCSC | SCANSOURCE INC | $57.38 | 0.19% | 51.88% | 61.27% | $8.4M | 1.76% | — | HELD |
| 27 | DXPE | DXP ENTERPRISES INC | $148.18 | -7.54% | 34.68% | 394.26% | $6.3M | 1.31% | — | HELD |
| 28 | MGRC | MCGRATH RENTCORP | $117.00 | -2.48% | 1.68% | 88.90% | $3.0M | 0.64% | — | HELD |
| 29 | JJSF | J & J SNACK FOODS CORP | $79.21 | -0.39% | -28.00% | -45.84% | $3.0M | 0.62% | — | HELD |
| 30 | FLGT | FULGENT GENETICS INC | $19.64 | 0.05% | 5.99% | -78.47% | $2.7M | 0.57% | — | HELD |
Source: SEC EDGAR · accession 0001843543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.