Fund HoldingsMedina Value Partners, LLC

Total Portfolio Value
$510.39M
Total Bought
$214.78M
Total Sold
$196.74M
Net Transaction
+$18.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MIDDLEBY CORP(MIDD)0139,976+139,976024,0774.72%+24,077
MCGRATH RENTCORP(MGRC)27,632210,294+182,6623,04725,4524.99%+22,405
ESAB CORPORATION(ESAB)0225,436+225,436022,2354.36%+22,235
DIEBOLD NIXDORF INC(DBD)0226,051+226,051019,2193.77%+19,219
DOLE PLC(DOLE)01,084,247+1,084,247014,8762.91%+14,876
FRANKLIN ELEC INC(FELE)133,762234,374+100,61212,32925,1234.92%+12,794
REGAL REXNORD CORPORATION(RRX)051,848+51,848012,3502.42%+12,350
CORE & MAIN INC(CNM)0253,259+253,259012,2202.39%+12,220
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)044,188+44,188011,6332.28%+11,633
3D SYS CORP DEL(DDD)03,279,375+3,279,37509,9041.94%+9,904
AEBI SCHMIDT HLDG AG(AEBI)1,602,6381,903,833+301,19515,56223,8934.68%+8,331
ARXIS INC0159,914+159,91407,3781.45%+7,378
PHINIA INC(PHIN)263,422298,155+34,73318,02924,5594.81%+6,530
GREIF INC(GEF)376,048415,191+39,14325,22230,9286.06%+5,706
VERSIGENT PLC(VGNT)0130,497+130,49705,4821.07%+5,482
MSC INDL DIRECT INC(MSM)289,622258,570-31,05226,72330,7576.03%+4,033
SENSATA TECHNOLOGIES HLDG PL
SHS
594,249509,927-84,32220,92924,3444.77%+3,414
ATMUS FILTRATION TECHNOLOGIE(ATMU)226,439318,986+92,54712,85516,2653.19%+3,410
APTIV PLC(APTV)356,746450,892+94,14624,77227,6765.42%+2,903
NATIONAL PRESTO INDS INC(NPK)138,696173,578+34,88219,01021,6964.25%+2,686
KENNAMETAL INC(KMT)1,116,2651,227,027+110,76240,33143,0078.43%+2,677
KORNIT DIGITAL LTD(KRNT)731,318808,444+77,12610,72113,1372.57%+2,416
BOISE CASCADE CO DEL(BCC)208,035230,042+22,00715,77917,8583.50%+2,079
GREIF INC(GEF)100,011107,379+7,3688,75510,0441.97%+1,289
FULGENT GENETICS INC(FLGT)170,069193,061+22,9922,7043,9620.78%+1,258
LKQ CORP(LKQ)466,795555,563+88,76813,71014,6282.87%+918
J & J SNACK FOODS CORP(JJSF)37,3960-37,3962,9640-2,964
HNI CORP(HNI)482,343253,460-228,88316,10510,2422.01%-5,863
DXP ENTERPRISES INC(DXPE)44,8080-44,8086,2610-6,261
TENARIS S A(TS)253,362134,108-119,25414,7417,4421.46%-7,299
SCANSOURCE INC(SCSC)231,3060-231,3068,3960-8,396
BLUELINX HLDGS INC(BXC)168,7770-168,7779,1440-9,144
AMN HEALTHCARE SVCS INC546,2570-546,25710,0180-10,018
TASKUS INC(TASK)1,712,8060-1,712,80611,4930-11,493
VAREX IMAGING CORP(VREX)1,241,2380-1,241,23813,1700-13,170
GLOBANT S A
COM
285,7280-285,72813,1750-13,175
RESIDEO TECHNOLOGIES INC(REZI)398,6580-398,65813,4390-13,439
DNOW INC(DNOW)1,402,5630-1,402,56316,7050-16,705
INSIGHT ENTERPRISES INC(NSIT)338,2200-338,22022,6640-22,664
THERMON GROUP HLDGS INC966,3190-966,31948,7020-48,702
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Medina Value Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail