Medina Value Partners, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $477.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal Inc | 1.23M | $43.0M | $36.5M | 7.64% | +110.8K | 2026-06-30 |
| 2 | GEF | Greif Inc | 415.2K | $30.9M | $34.4M | 7.19% | +39.1K | 2026-06-30 |
| 3 | MSM | Msc Indl Direct Inc | 258.6K | $30.8M | $30.7M | 6.42% | -31,052 | 2026-06-30 |
| 4 | — | Aptiv PLC | 450.9K | $27.7M | $27.7M | 5.79% | +94.1K | 2026-06-30 |
| 5 | MGRC | McGrath Rentcorp | 210.3K | $25.5M | $24.9M | 5.22% | +182.7K | 2026-06-30 |
| 6 | FELE | Franklin Elec Inc | 234.4K | $25.1M | $23.1M | 4.84% | +100.6K | 2026-06-30 |
| 7 | PHIN | Phinia Inc | 298.2K | $24.6M | $17.0M | 3.57% | +34.7K | 2026-06-30 |
| 8 | — | Sensata Technologies Hldg PL | 509.9K | $24.3M | $24.3M | 5.09% | -84,322 | 2026-06-30 |
| 9 | MIDD | Middleby Corp | 140.0K | $24.1M | $16.0M | 3.35% | -- | 2026-06-30 |
| 10 | — | Aebi Schmidt Hldg AG | 1.90M | $23.9M | $23.9M | 5.00% | +301.2K | 2026-06-30 |
| 11 | ESAB | Esab Corporation | 225.4K | $22.2M | $15.2M | 3.18% | -- | 2026-06-30 |
| 12 | NPK | National Presto Inds Inc | 173.6K | $21.7M | $26.3M | 5.51% | +34.9K | 2026-06-30 |
| 13 | DBD | Diebold Nixdorf Inc | 226.1K | $19.2M | $15.6M | 3.26% | -- | 2026-06-30 |
| 14 | BCC | Boise Cascade Co Del | 230.0K | $17.9M | $17.4M | 3.63% | +22.0K | 2026-06-30 |
| 15 | ATMU | Atmus Filtration Technologie | 319.0K | $16.3M | $14.2M | 2.97% | +92.5K | 2026-06-30 |
| 16 | — | Dole PLC | 1.08M | $14.9M | $14.9M | 3.11% | -- | 2026-06-30 |
| 17 | LKQ | Lkq Corp | 555.6K | $14.6M | $9.6M | 2.01% | +88.8K | 2026-06-30 |
| 18 | — | Kornit Digital Ltd | 808.4K | $13.1M | $13.1M | 2.75% | +77.1K | 2026-06-30 |
| 19 | RRX | Regal Rexnord Corporation | 51.8K | $12.3M | $7.8M | 1.63% | -- | 2026-06-30 |
| 20 | CNM | Core & Main Inc | 253.3K | $12.2M | $10.7M | 2.25% | -- | 2026-06-30 |
| 21 | ZBRA | Zebra Technologies Corporati | 44.2K | $11.6M | $17.0M | 3.55% | -- | 2026-06-30 |
| 22 | HNI | Hni Corp | 253.5K | $10.2M | $12.1M | 2.53% | -228,883 | 2026-06-30 |
| 23 | GEF/B | Greif Inc | 107.4K | $10.0M | $10.0M | 2.10% | +7.4K | 2026-06-30 |
| 24 | DDD | 3D Sys Corp Del | 3.28M | $9.9M | $9.7M | 2.02% | -- | 2026-06-30 |
| 25 | TS | Tenaris S A | 134.1K | $7.4M | $8.0M | 1.66% | -119,254 | 2026-06-30 |
← Scroll →
Page 1 of 2