Medina Value Partners as of March 31, 2023
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dole Ord Shs (DOLE) | 13.4 | $16M | 1.3M | 11.74 | |
| Despegar Com Corp Ord Shs (DESP) | 11.5 | $14M | 2.2M | 6.14 | |
| Dxp Enterprises Com New (DXPE) | 9.5 | $11M | 416k | 26.92 | |
| Clearwater Paper (CLW) | 9.4 | $11M | 330k | 33.42 | |
| Marcus Corporation (MCS) | 8.4 | $9.9M | 619k | 16.00 | |
| Ryerson Tull (RYI) | 7.2 | $8.4M | 231k | 36.38 | |
| Douglas Dynamics (PLOW) | 6.8 | $8.0M | 250k | 31.89 | |
| Timkensteel (MTUS) | 6.7 | $7.8M | 425k | 18.34 | |
| Donnelley Finl Solutions (DFIN) | 5.6 | $6.6M | 161k | 40.86 | |
| Pactiv Evergreen (PTVE) | 5.4 | $6.3M | 789k | 8.00 | |
| ACCO Brands Corporation (ACCO) | 5.2 | $6.1M | 1.1M | 5.32 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 5.0 | $5.8M | 198k | 29.40 | |
| Tecnoglass Ord Shs (TGLS) | 4.6 | $5.4M | 129k | 41.96 | |
| Quanex Building Products Corporation (NX) | 1.4 | $1.6M | 74k | 21.53 |
