Medina Value Partners as of June 30, 2024
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Despegar Com Corp Ord Shs (DESP) | 13.6 | $27M | 2.0M | 13.23 | |
| Phinia Common Stock (PHIN) | 13.0 | $26M | 662k | 39.36 | |
| Trimas Corp Com New (TRS) | 12.5 | $25M | 973k | 25.56 | |
| Atmus Filtration Technologies Ord (ATMU) | 10.9 | $22M | 758k | 28.78 | |
| Tronox Holdings SHS (TROX) | 10.4 | $21M | 1.3M | 15.69 | |
| Bristow Group (VTOL) | 9.6 | $19M | 571k | 33.53 | |
| Timkensteel (MTUS) | 8.3 | $17M | 818k | 20.27 | |
| American Axle & Manufact. Holdings (AXL) | 7.7 | $15M | 2.2M | 6.99 | |
| Gorman-Rupp Company (GRC) | 6.1 | $12M | 330k | 36.71 | |
| North American Const (NOA) | 2.4 | $4.8M | 255k | 18.86 | |
| Monarch Casino & Resort (MCRI) | 1.9 | $3.7M | 55k | 68.13 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.4 | $2.8M | 310k | 9.00 | |
| Taskus Class A Com (TASK) | 1.3 | $2.7M | 201k | 13.31 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $2.1M | 323k | 6.36 |
