Medina Value Partners as of June 30, 2023
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dole Ord Shs (DOLE) | 14.8 | $17M | 1.3M | 13.52 | |
| Timkensteel (MTUS) | 14.2 | $17M | 774k | 21.57 | |
| Despegar Com Corp Ord Shs (DESP) | 13.5 | $16M | 2.2M | 7.05 | |
| Bristow Group (VTOL) | 9.2 | $11M | 375k | 28.73 | |
| Donnelley Finl Solutions (DFIN) | 7.3 | $8.5M | 188k | 45.53 | |
| Atmus Filtration Technologies Ord (ATMU) | 6.8 | $8.0M | 362k | 21.96 | |
| Knife River Corp Common Stock (KNF) | 6.7 | $7.8M | 180k | 43.50 | |
| Rayonier Advanced Matls (RYAM) | 5.3 | $6.2M | 1.5M | 4.28 | |
| Trinity Industries (TRN) | 5.1 | $6.0M | 235k | 25.71 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 4.9 | $5.7M | 197k | 29.05 | |
| Marcus Corporation (MCS) | 4.7 | $5.5M | 372k | 14.83 | |
| Dxp Enterprises Com New (DXPE) | 4.2 | $4.9M | 135k | 36.41 | |
| ACCO Brands Corporation (ACCO) | 3.3 | $3.9M | 45k | 85.77 |
