Medina Value Partners as of June 30, 2025
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trimas Corp Com New (TRS) | 10.8 | $39M | 1.4M | 28.61 | |
| Thermon Group Holdings (THR) | 7.3 | $27M | 954k | 28.08 | |
| Ecovyst (ECVT) | 7.1 | $26M | 3.2M | 8.23 | |
| Bristow Group (VTOL) | 7.0 | $26M | 779k | 32.97 | |
| Aptiv Com Shs (APTV) | 6.4 | $23M | 342k | 68.22 | |
| Atmus Filtration Technologies Ord (ATMU) | 6.4 | $23M | 639k | 36.42 | |
| Phinia Common Stock (PHIN) | 6.0 | $22M | 489k | 44.49 | |
| Tenaris S A Sponsored Ads (TS) | 5.7 | $21M | 556k | 37.40 | |
| Greif Cl A (GEF) | 5.5 | $20M | 312k | 64.99 | |
| National Presto Industries (NPK) | 5.4 | $20M | 201k | 97.96 | |
| Mrc Global Inc cmn (MRC) | 5.2 | $19M | 1.4M | 13.71 | |
| Diebold Nixdorf Com Shs (DBD) | 4.8 | $18M | 319k | 55.40 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 4.2 | $15M | 4.2M | 3.63 | |
| Rogers Corporation (ROG) | 3.7 | $14M | 199k | 68.48 | |
| Schweitzer-Mauduit International (MATV) | 3.5 | $13M | 1.8M | 6.82 | |
| Avantor (AVTR) | 2.7 | $10M | 740k | 13.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $9.1M | 88k | 102.98 | |
| Kennametal (KMT) | 2.3 | $8.6M | 373k | 22.96 | |
| Fortune Brands (FBIN) | 1.7 | $6.2M | 120k | 51.48 | |
| Orion Engineered Carbons (OEC) | 1.0 | $3.8M | 359k | 10.49 | |
| G-III Apparel (GIII) | 0.3 | $1.3M | 57k | 22.40 | |
| Resideo Technologies (REZI) | 0.3 | $1.3M | 57k | 22.06 |
