Medina Value Partners, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $531.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | 966.3K | $48.7M | $48.7M | 9.17% | -77,207 | 2026-03-31 |
| 2 | KMT | KENNAMETAL INC | 1.12M | $40.3M | $37.9M | 7.14% | +148.0K | 2026-03-31 |
| 3 | MSM | MSC INDL DIRECT INC | 289.6K | $26.7M | $35.7M | 6.73% | -- | 2026-03-31 |
| 4 | GEF | GREIF INC | 376.0K | $25.2M | $32.5M | 6.13% | -1,751 | 2026-03-31 |
| 5 | — | APTIV PLC | 356.7K | $24.8M | $24.8M | 4.66% | +11.0K | 2026-03-31 |
| 6 | NSIT | INSIGHT ENTERPRISES INC | 338.2K | $22.7M | $43.6M | 8.21% | -- | 2026-03-31 |
| 7 | — | SENSATA TECHNOLOGIES HLDG PL | 594.2K | $20.9M | $20.9M | 3.94% | +481.5K | 2026-03-31 |
| 8 | NPK | NATIONAL PRESTO INDS INC | 138.7K | $19.0M | $16.8M | 3.17% | -73,550 | 2026-03-31 |
| 9 | PHIN | PHINIA INC | 263.4K | $18.0M | $19.4M | 3.65% | -36,528 | 2026-03-31 |
| 10 | DNOW | DNOW INC | 1.40M | $16.7M | $19.8M | 3.73% | -78,966 | 2026-03-31 |
| 11 | HNI | HNI CORP | 482.3K | $16.1M | $21.7M | 4.09% | +179.9K | 2026-03-31 |
| 12 | BCC | BOISE CASCADE CO DEL | 208.0K | $15.8M | $15.9M | 2.99% | -19,165 | 2026-03-31 |
| 13 | — | AEBI SCHMIDT HLDG AG | 1.60M | $15.6M | $15.6M | 2.93% | +170.1K | 2026-03-31 |
| 14 | TS | TENARIS S A | 253.4K | $14.7M | $14.5M | 2.73% | -308,133 | 2026-03-31 |
| 15 | LKQ | LKQ CORP | 466.8K | $13.7M | $10.5M | 1.97% | +11.2K | 2026-03-31 |
| 16 | REZI | RESIDEO TECHNOLOGIES INC | 398.7K | $13.4M | $13.7M | 2.57% | -- | 2026-03-31 |
| 17 | — | GLOBANT S A | 285.7K | $13.2M | $13.2M | 2.48% | -- | 2026-03-31 |
| 18 | VREX | VAREX IMAGING CORP | 1.24M | $13.2M | $13.9M | 2.61% | -- | 2026-03-31 |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 226.4K | $12.9M | $11.7M | 2.20% | -285,821 | 2026-03-31 |
| 20 | FELE | FRANKLIN ELEC INC | 133.8K | $12.3M | $14.0M | 2.64% | -- | 2026-03-31 |
| 21 | TASK | TASKUS INC | 1.71M | $11.5M | $10.4M | 1.96% | -- | 2026-03-31 |
| 22 | — | KORNIT DIGITAL LTD | 731.3K | $10.7M | $10.7M | 2.02% | +18.3K | 2026-03-31 |
| 23 | AMN | AMN HEALTHCARE SVCS INC | 546.3K | $10.0M | $18.4M | 3.46% | -- | 2026-03-31 |
| 24 | BXC | BLUELINX HLDGS INC | 168.8K | $9.1M | $9.2M | 1.72% | -44,771 | 2026-03-31 |
| 25 | GEF/B | GREIF INC | 100.0K | $8.8M | $8.8M | 1.65% | +36.2K | 2026-03-31 |
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