Fund HoldingsMedina Value Partners, LLC

Total Portfolio Value
$477.46M
Total Bought
$188.38M
Total Sold
$150.45M
Net Transaction
+$37.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MSC INDL DIRECT INC(MSM)0289,622+289,622026,7235.60%+26,723
INSIGHT ENTERPRISES INC(NSIT)0338,220+338,220022,6644.75%+22,664
SENSATA TECHNOLOGIES HLDG PL
SHS
112,740594,249+481,5093,75320,9294.38%+17,176
RESIDEO TECHNOLOGIES INC(REZI)0398,658+398,658013,4392.81%+13,439
GLOBANT S A
COM
0285,728+285,728013,1752.76%+13,175
VAREX IMAGING CORP01,241,238+1,241,238013,1702.76%+13,170
KENNAMETAL INC(KMT)968,2941,116,265+147,97127,50940,3318.45%+12,821
FRANKLIN ELEC INC(FELE)0133,762+133,762012,3292.58%+12,329
TASKUS INC01,712,806+1,712,806011,4932.41%+11,493
AMN HEALTHCARE SVCS INC0546,257+546,257010,0182.10%+10,018
THERMON GROUP HLDGS INC1,043,526966,319-77,20738,77748,70210.20%+9,925
SCANSOURCE INC(SCSC)0231,306+231,30608,3961.76%+8,396
DXP ENTERPRISES INC(DXPE)044,808+44,80806,2611.31%+6,261
GREIF INC(GEF)63,768100,011+36,2434,7638,7551.83%+3,992
HNI CORP(HNI)302,438482,343+179,90512,71416,1053.37%+3,391
MCGRATH RENTCORP(MGRC)027,632+27,63203,0470.64%+3,047
J & J SNACK FOODS CORP(JJSF)037,396+37,39602,9640.62%+2,964
FULGENT GENETICS INC0170,069+170,06902,7040.57%+2,704
KORNIT DIGITAL LTD712,972731,318+18,34610,25310,7212.25%+469
LKQ CORP(LKQ)455,636466,795+11,15913,76013,7102.87%-50
GREIF INC(GEF)377,799376,048-1,75125,57725,2225.28%-355
PHINIA INC(PHIN)299,950263,422-36,52818,80418,0293.78%-775
BOISE CASCADE CO DEL(BCC)227,200208,035-19,16516,72215,7793.30%-942
APTIV PLC(APTV)345,727356,746+11,01926,30624,7725.19%-1,534
AEBI SCHMIDT HLDG AG(AEBI)1,432,5101,602,638+170,12818,12115,5623.26%-2,560
DNOW INC(DNOW)1,481,5291,402,563-78,96619,63016,7053.50%-2,926
NATIONAL PRESTO INDS INC(NPK)212,246138,696-73,55022,65919,0103.98%-3,650
BLUELINX HLDGS INC213,548168,777-44,77113,1189,1441.92%-3,974
TENARIS S A(TS)561,495253,362-308,13321,58914,7413.09%-6,849
ROBERT HALF INC.(RHI)255,1250-255,1256,9290-6,929
G III APPAREL GROUP LTD(GIII)329,7360-329,7369,5490-9,549
IDEX CORP(IEX)63,2510-63,25111,2550-11,255
ADVANCE AUTO PARTS INC(AAP)306,6550-306,65512,0520-12,052
ATMUS FILTRATION TECHNOLOGIE(ATMU)512,260226,439-285,82126,59112,8552.69%-13,736
EPLUS INC(PLUS)196,2850-196,28517,2140-17,214
ECOVYST INC(ECVT)2,192,0170-2,192,01721,3280-21,328
INNOSPEC INC(IOSP)378,7690-378,76928,9910-28,991
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