Medina Value Partners as of Dec. 31, 2022
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&E Equipment Services (HEES) | 15.5 | $20M | 441k | 45.40 | |
| Tecnoglass Ord Shs (TGLS) | 15.4 | $20M | 650k | 30.77 | |
| Pactiv Evergreen (PTVE) | 8.9 | $12M | 1.0M | 11.36 | |
| Warrior Met Coal (HCC) | 7.9 | $10M | 297k | 34.64 | |
| Dxp Enterprises Com New (DXPE) | 7.7 | $10M | 362k | 27.55 | |
| ACCO Brands Corporation (ACCO) | 6.9 | $9.0M | 1.6M | 5.59 | |
| Spectrum Brands Holding (SPB) | 6.3 | $8.2M | 135k | 60.92 | |
| Douglas Dynamics (PLOW) | 6.0 | $7.8M | 216k | 36.16 | |
| Marcus Corporation (MCS) | 6.0 | $7.8M | 542k | 14.39 | |
| Despegar Com Corp Ord Shs (DESP) | 5.5 | $7.2M | 1.4M | 5.13 | |
| Ecovyst (ECVT) | 5.3 | $6.9M | 782k | 8.86 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 5.1 | $6.6M | 207k | 31.77 | |
| Vivint Smart Home Com Cl A | 3.3 | $4.3M | 362k | 11.90 |
