Institutional Manager · CIK 0001843543
Medina Value Partners, LLC
Los Angeles, CA · File #028-22134
Latest AUM
$428.0M
Positions
24
Top-10 Concentration
60.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $428.0M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $428.0M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $266.6M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $129.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THERMON GROUP HLDGS INC | THR | 1,043,526 | $38.8M | 9.06% |
| 2 | INNOSPEC INC | IOSP | 378,769 | $29.0M | 6.77% |
| 3 | KENNAMETAL INC | KMT | 968,294 | $27.5M | 6.43% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 512,260 | $26.6M | 6.21% |
| 5 | APTIV PLC | APTV | 345,727 | $26.3M | 6.15% |
| 6 | GREIF INC | GEF-B | 377,799 | $25.6M | 5.98% |
| 7 | NATIONAL PRESTO INDS INC | 637215104 | 212,246 | $22.7M | 5.29% |
| 8 | TENARIS S A | 88031M109 | 561,495 | $21.6M | 5.04% |
| 9 | ECOVYST INC | ECVT | 2,192,017 | $21.3M | 4.98% |
| 10 | DNOW INC | DNOW | 1,481,529 | $19.6M | 4.59% |
| 11 | PHINIA INC | PHIN | 299,950 | $18.8M | 4.39% |
| 12 | AEBI SCHMIDT HLDG AG | H00501108 | 1,432,510 | $18.1M | 4.23% |
| 13 | EPLUS INC | PLUS | 196,285 | $17.2M | 4.02% |
| 14 | BOISE CASCADE CO DEL | BCC | 227,200 | $16.7M | 3.91% |
| 15 | LKQ CORP | LKQ | 455,636 | $13.8M | 3.22% |
| 16 | BLUELINX HLDGS INC | BXC | 213,548 | $13.1M | 3.07% |
| 17 | HNI CORP | HNI | 302,438 | $12.7M | 2.97% |
| 18 | ADVANCE AUTO PARTS INC | AAP | 306,655 | $12.1M | 2.82% |
| 19 | IDEX CORP | 45167R104 | 63,251 | $11.3M | 2.63% |
| 20 | KORNIT DIGITAL LTD | KRNT | 712,972 | $10.3M | 2.40% |