Medina Value Partners as of June 30, 2026
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennametal (KMT) | 8.4 | $43M | 1.2M | 35.05 | |
| Greif Cl A (GEF) | 6.1 | $31M | 415k | 74.49 | |
| Msc Indl Direct Cl A (MSM) | 6.0 | $31M | 259k | 118.95 | |
| Aptiv Com Shs (APTV) | 5.4 | $28M | 451k | 61.38 | |
| McGrath Rent (MGRC) | 5.0 | $26M | 210k | 121.03 | |
| Franklin Electric (FELE) | 4.9 | $25M | 234k | 107.19 | |
| Phinia Common Stock (PHIN) | 4.8 | $25M | 298k | 82.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 4.8 | $24M | 510k | 47.74 | |
| Middleby Corporation (MIDD) | 4.7 | $24M | 140k | 172.01 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 4.7 | $24M | 1.9M | 12.55 | |
| Esab Corporation (ESAB) | 4.4 | $22M | 225k | 98.63 | |
| National Presto Industries (NPK) | 4.3 | $22M | 174k | 124.99 | |
| Diebold Nixdorf Com Shs (DBD) | 3.8 | $19M | 226k | 85.02 | |
| Boise Cascade (BCC) | 3.5 | $18M | 230k | 77.63 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.2 | $16M | 319k | 50.99 | |
| Dole Ord Shs (DOLE) | 2.9 | $15M | 1.1M | 13.72 | |
| LKQ Corporation (LKQ) | 2.9 | $15M | 556k | 26.33 | |
| Kornit Digital SHS (KRNT) | 2.6 | $13M | 808k | 16.25 | |
| Regal-beloit Corporation (RRX) | 2.4 | $12M | 52k | 238.19 | |
| Core & Main Cl A (CNM) | 2.4 | $12M | 253k | 48.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $12M | 44k | 263.26 | |
| HNI Corporation (HNI) | 2.0 | $10M | 254k | 40.41 | |
| Greif CL B (GEF.B) | 2.0 | $10M | 107k | 93.54 | |
| 3d Sys Corp Del Com New (DDD) | 1.9 | $9.9M | 3.3M | 3.02 | |
| Tenaris S A Sponsored Ads (TS) | 1.5 | $7.4M | 134k | 55.49 | |
| Arxis Cl A Com | 1.4 | $7.4M | 160k | 46.14 | |
| Versigent Ordinary Shares (VGNT) | 1.1 | $5.5M | 131k | 42.01 | |
| Fulgent Genetics (FLGT) | 0.8 | $4.0M | 193k | 20.52 |
