13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001843543-23-000004
Total Value
$117.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLE PLC | DOLE | 1,336,820 | $15.7M | 13.38% |
| 2 | DESPEGAR COM CORP | G27358103 | 2,195,834 | $13.5M | 11.49% |
| 3 | DXP ENTERPRISES INC | DXPE | 415,972 | $11.2M | 9.55% |
| 4 | CLEARWATER PAPER CORP | CLW | 329,861 | $11.0M | 9.40% |
| 5 | MARCUS CORP DEL | MCS | 618,540 | $9.9M | 8.44% |
| 6 | RYERSON HLDG CORP | RYZ | 231,416 | $8.4M | 7.18% |
| 7 | DOUGLAS DYNAMICS INC | PLOW | 249,871 | $8.0M | 6.79% |
| 8 | TIMKENSTEEL CORPORATION | MTUS | 425,354 | $7.8M | 6.65% |
| 9 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 161,400 | $6.6M | 5.62% |
| 10 | PACTIV EVERGREEN INC | 69526K105 | 789,006 | $6.3M | 5.38% |
| 11 | ACCO BRANDS CORP | ACCO | 1,140,853 | $6.1M | 5.17% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 198,260 | $5.8M | 4.97% |
| 13 | TECNOGLASS INC | TGLS | 129,144 | $5.4M | 4.62% |
| 14 | QUANEX BLDG PRODS CORP | 747619104 | 73,617 | $1.6M | 1.35% |