Medina Value Partners as of Sept. 30, 2025
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptiv Com Shs (APTV) | 7.0 | $30M | 345k | 86.22 | |
| Thermon Group Holdings (THR) | 6.2 | $26M | 987k | 26.72 | |
| National Presto Industries (NPK) | 5.5 | $23M | 209k | 112.15 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $23M | 505k | 45.09 | |
| Greif Cl A (GEF) | 5.2 | $22M | 372k | 59.76 | |
| Bluelinx Hldgs Com New (BXC) | 4.9 | $21M | 288k | 73.08 | |
| Trimas Corp Com New (TRS) | 4.9 | $21M | 544k | 38.64 | |
| Phinia Common Stock (PHIN) | 4.9 | $21M | 364k | 57.48 | |
| Mrc Global Inc cmn (MRC) | 4.8 | $20M | 1.4M | 14.42 | |
| Tenaris S A Sponsored Ads (TS) | 4.7 | $20M | 561k | 35.77 | |
| Ecovyst (ECVT) | 4.4 | $19M | 2.2M | 8.76 | |
| Innospec (IOSP) | 4.3 | $18M | 236k | 77.16 | |
| G-III Apparel (GIII) | 4.2 | $18M | 682k | 26.61 | |
| Energizer Holdings (ENR) | 4.0 | $17M | 689k | 24.89 | |
| Six Flags Entertainment Corp (FUN) | 3.4 | $15M | 649k | 22.72 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 3.4 | $15M | 1.2M | 12.47 | |
| LKQ Corporation (LKQ) | 3.0 | $13M | 425k | 30.54 | |
| Kornit Digital SHS (KRNT) | 3.0 | $13M | 943k | 13.50 | |
| Kennametal (KMT) | 2.7 | $12M | 561k | 20.93 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $11M | 277k | 38.35 | |
| Avantor (AVTR) | 2.3 | $9.7M | 781k | 12.48 | |
| Orion Engineered Carbons (OEC) | 2.2 | $9.4M | 1.2M | 7.58 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $8.7M | 88k | 98.63 | |
| Fortune Brands (FBIN) | 1.8 | $7.9M | 148k | 53.39 | |
| Vestis Corporation Com Shs (VSTS) | 1.5 | $6.5M | 1.4M | 4.53 | |
| Quanex Building Products Corporation (NX) | 1.1 | $4.6M | 324k | 14.22 | |
| ePlus (PLUS) | 0.6 | $2.7M | 38k | 71.01 | |
| IDEX Corporation (IEX) | 0.1 | $566k | 3.5k | 162.76 |
