Medina Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INDL DIRECT INC(MSM) | 0 | 289,622 | +289,622 | 0 | 26,723,422 | 5.60% | +26,723,422 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 338,220 | +338,220 | 0 | 22,664,122 | 4.75% | +22,664,122 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 112,740 | 594,249 | +481,509 | 3,753,115 | 20,929,450 | 4.38% | +17,176,335 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 398,658 | +398,658 | 0 | 13,438,761 | 2.81% | +13,438,761 |
| GLOBANT S A COM | 0 | 285,728 | +285,728 | 0 | 13,174,918 | 2.76% | +13,174,918 |
| VAREX IMAGING CORP | 0 | 1,241,238 | +1,241,238 | 0 | 13,169,535 | 2.76% | +13,169,535 |
| KENNAMETAL INC(KMT) | 968,294 | 1,116,265 | +147,971 | 27,509,233 | 40,330,654 | 8.45% | +12,821,421 |
| FRANKLIN ELEC INC(FELE) | 0 | 133,762 | +133,762 | 0 | 12,328,844 | 2.58% | +12,328,844 |
| TASKUS INC | 0 | 1,712,806 | +1,712,806 | 0 | 11,492,928 | 2.41% | +11,492,928 |
| AMN HEALTHCARE SVCS INC | 0 | 546,257 | +546,257 | 0 | 10,018,353 | 2.10% | +10,018,353 |
| THERMON GROUP HLDGS INC | 1,043,526 | 966,319 | -77,207 | 38,777,426 | 48,702,478 | 10.20% | +9,925,052 |
| SCANSOURCE INC(SCSC) | 0 | 231,306 | +231,306 | 0 | 8,396,408 | 1.76% | +8,396,408 |
| DXP ENTERPRISES INC(DXPE) | 0 | 44,808 | +44,808 | 0 | 6,261,022 | 1.31% | +6,261,022 |
| GREIF INC(GEF) | 63,768 | 100,011 | +36,243 | 4,762,832 | 8,754,963 | 1.83% | +3,992,131 |
| HNI CORP(HNI) | 302,438 | 482,343 | +179,905 | 12,714,494 | 16,105,433 | 3.37% | +3,390,939 |
| MCGRATH RENTCORP(MGRC) | 0 | 27,632 | +27,632 | 0 | 3,047,257 | 0.64% | +3,047,257 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 37,396 | +37,396 | 0 | 2,964,381 | 0.62% | +2,964,381 |
| FULGENT GENETICS INC | 0 | 170,069 | +170,069 | 0 | 2,704,097 | 0.57% | +2,704,097 |
| KORNIT DIGITAL LTD | 712,972 | 731,318 | +18,346 | 10,252,537 | 10,721,122 | 2.25% | +468,585 |
| LKQ CORP(LKQ) | 455,636 | 466,795 | +11,159 | 13,760,207 | 13,709,769 | 2.87% | -50,438 |
| GREIF INC(GEF) | 377,799 | 376,048 | -1,751 | 25,576,992 | 25,221,539 | 5.28% | -355,453 |
| PHINIA INC(PHIN) | 299,950 | 263,422 | -36,528 | 18,803,866 | 18,028,602 | 3.78% | -775,264 |
| BOISE CASCADE CO DEL(BCC) | 227,200 | 208,035 | -19,165 | 16,721,920 | 15,779,455 | 3.30% | -942,465 |
| APTIV PLC(APTV) | 345,727 | 356,746 | +11,019 | 26,306,367 | 24,772,442 | 5.19% | -1,533,925 |
| AEBI SCHMIDT HLDG AG(AEBI) | 1,432,510 | 1,602,638 | +170,128 | 18,121,252 | 15,561,615 | 3.26% | -2,559,637 |
| DNOW INC(DNOW) | 1,481,529 | 1,402,563 | -78,966 | 19,630,259 | 16,704,525 | 3.50% | -2,925,734 |
| NATIONAL PRESTO INDS INC(NPK) | 212,246 | 138,696 | -73,550 | 22,659,383 | 19,009,674 | 3.98% | -3,649,709 |
| BLUELINX HLDGS INC | 213,548 | 168,777 | -44,771 | 13,118,254 | 9,144,338 | 1.92% | -3,973,916 |
| TENARIS S A(TS) | 561,495 | 253,362 | -308,133 | 21,589,483 | 14,740,601 | 3.09% | -6,848,882 |
| ROBERT HALF INC.(RHI) | 255,125 | 0 | -255,125 | 6,929,195 | 0 | — | -6,929,195 |
| G III APPAREL GROUP LTD(GIII) | 329,736 | 0 | -329,736 | 9,549,155 | 0 | — | -9,549,155 |
| IDEX CORP(IEX) | 63,251 | 0 | -63,251 | 11,254,883 | 0 | — | -11,254,883 |
| ADVANCE AUTO PARTS INC(AAP) | 306,655 | 0 | -306,655 | 12,051,542 | 0 | — | -12,051,542 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 512,260 | 226,439 | -285,821 | 26,591,417 | 12,854,942 | 2.69% | -13,736,475 |
| EPLUS INC(PLUS) | 196,285 | 0 | -196,285 | 17,214,194 | 0 | — | -17,214,194 |
| ECOVYST INC(ECVT) | 2,192,017 | 0 | -2,192,017 | 21,328,325 | 0 | — | -21,328,325 |
| INNOSPEC INC(IOSP) | 378,769 | 0 | -378,769 | 28,990,979 | 0 | — | -28,990,979 |