Institutional Fund
Medina Value Partners, LLC
Los Angeles, CACIK 18435435 filings on record
Portfolio Value
$477.46M
Q1 2026
Holdings
30
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+11.6%
from $427.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Thermon Group Hldgs Inc10.2%
- Kennametal Inc8.4%
- Msc Indl Direct Inc5.6%
- Greif Inc5.3%
- Aptiv PLC5.2%
- Insight Enterprises Inc4.7%
- Other60.5%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Thermon Group Hldgs Inc | 966.3K | $48.70M | 10.2% | −77.2K | Reduced |
| 2 | Kennametal Inc | 1.12M | $40.33M | 8.4% | +148.0K | Added |
| 3 | Msc Indl Direct Inc | 289.6K | $26.72M | 5.6% | +289.6K | New |
| 4 | Greif Inc | 376.0K | $25.22M | 5.3% | −1.8K | Reduced |
| 5 | Aptiv PLC | 356.7K | $24.77M | 5.2% | +11.0K | Added |
| 6 | Insight Enterprises Inc | 338.2K | $22.66M | 4.7% | +338.2K | New |
| 7 | Sensata Technologies Hldg Pl | 594.2K | $20.93M | 4.4% | +481.5K | Added |
| 8 | National Presto Inds Inc | 138.7K | $19.01M | 4.0% | −73.5K | Reduced |
| 9 | Phinia Inc | 263.4K | $18.03M | 3.8% | −36.5K | Reduced |
| 10 | Dnow Inc | 1.40M | $16.70M | 3.5% | −79.0K | Reduced |
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