Medina Value Partners, LLC

CIK

1843543

Location

LOS ANGELES, CA

Portfolio Value

Small $468,700,672

Diversification

Diversified

Filing Date

Global Rank

#2,719 / 8,622 ▲ 212 · as of Mar 2026

Top Industry

Industrial Distribution 15.4%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.6%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.2 pts

Top 5

35.4%

+0.4 pts

Top 10

56.1%

−5.1 pts

HHI

476

Diversified−43

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	47.4%	$221,973,703	12
Consumer Cyclical	23.6%	$110,692,725	6
Technology	16.4%	$76,657,824	5
Healthcare	5.5%	$25,891,985	3
Basic Materials	3.4%	$15,779,454	1
Energy	3.1%	$14,740,601	1
Consumer Defensive	0.6%	$2,964,380	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ST	Sensata Technologies Holding plc	+481,509	594,249	$20,929,449
HNI	Hni Corp	+179,905	482,343	$16,105,432
AEBI	Aebi Schmidt Holding AG	+170,128	1,602,638	$15,561,614
KMT	Kennametal Inc	+147,971	1,116,265	$40,330,654
KRNT	Kornit Digital Ltd.	+18,346	731,318	$10,721,121
LKQ	Lkq Corp	+11,159	466,795	$13,709,769
APTV	Aptiv PLC	+11,019	356,746	$24,772,442
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TS	Tenaris SA	−308,133	253,362	$14,740,601
ATMU	Atmus Filtration Technologies Inc.	−285,821	226,439	$12,854,942
DNOW	DNOW Inc.	−78,966	1,402,563	$16,704,525
THR	Thermon Group Holdings, Inc.	−77,207	966,319	$48,702,477
NPK	National Presto Industries Inc	−73,550	138,696	$19,009,673
BXC	BlueLinx Holdings Inc.	−44,771	168,777	$9,144,337
PHIN	Phinia Inc.	−36,528	263,422	$18,028,601
BCC	BOISE CASCADE Co	−19,165	208,035	$15,779,454
GEF	Greif, Inc	−1,751	376,048	$25,221,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MSM	Msc Industrial Direct Co Inc	289,622	$26,723,421
NSIT	Insight Enterprises Inc	338,220	$22,664,122
REZI	Resideo Technologies, Inc.	398,658	$13,438,761
GLOB	Globant S.A.	285,728	$13,174,918
VREX	Varex Imaging Corp	1,241,238	$13,169,535
FELE	Franklin Electric Co Inc	133,762	$12,328,843
TASK	TaskUs, Inc.	1,712,806	$11,492,928
AMN	Amn Healthcare Services Inc	546,257	$10,018,353
SCSC	Scansource, Inc.	231,306	$8,396,407
DXPE	Dxp Enterprises Inc	44,808	$6,261,021
MGRC	Mcgrath Rentcorp	27,632	$3,047,256
JJSF	J&J Snack Foods Corp	37,396	$2,964,380
FLGT	Fulgent Genetics, Inc.	170,069	$2,704,097
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IOSP	Innospec Inc.	378,769	$28,990,979
ECVT	Ecovyst Inc.	2,192,017	$21,328,325
PLUS	Eplus Inc	196,285	$17,214,194
AAP	Advance Auto Parts Inc	306,655	$12,051,541
IEX	Idex Corp /De/	63,251	$11,254,882
GIII	G III Apparel Group Ltd /De/	329,736	$9,549,154
RHI	Robert Half Inc.	255,125	$6,929,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $468,700,672 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THR	Thermon Group Holdings, Inc. Industrials	Reduced	966,319	-77,207	$48,702,477	+25.6%	10.39%
KMT	Kennametal Inc Industrials	Added	1,116,265	+147,971	$40,330,654	+46.6%	8.60%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	289,622	NEW	$26,723,421	NEW	5.70%
GEF	Greif, Inc Consumer Cyclical	Reduced	376,048	-1,751	$25,221,539	−1.4%	5.38%
APTV	Aptiv PLC Consumer Cyclical	Added	356,746	+11,019	$24,772,442	−5.8%	5.29%
NSIT	Insight Enterprises Inc Technology	NEW	338,220	NEW	$22,664,122	NEW	4.84%
ST	Sensata Technologies Holding plc Technology	Added	594,249	+481,509	$20,929,449	+457.7%	4.47%
NPK	National Presto Industries Inc Industrials	Reduced	138,696	-73,550	$19,009,673	−16.1%	4.06%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	263,422	-36,528	$18,028,601	−4.1%	3.85%
DNOW	DNOW Inc. Industrials	Reduced	1,402,563	-78,966	$16,704,525	−14.9%	3.56%
HNI	Hni Corp Consumer Cyclical	Added	482,343	+179,905	$16,105,432	+26.7%	3.44%
BCC	BOISE CASCADE Co Basic Materials	Reduced	208,035	-19,165	$15,779,454	−5.6%	3.37%
AEBI	Aebi Schmidt Holding AG Industrials	Added	1,602,638	+170,128	$15,561,614	−14.1%	3.32%
TS	Tenaris SA Energy	Reduced	253,362	-308,133	$14,740,601	−31.7%	3.14%
LKQ	Lkq Corp Consumer Cyclical	Added	466,795	+11,159	$13,709,769	−0.4%	2.93%
REZI	Resideo Technologies, Inc. Industrials	NEW	398,658	NEW	$13,438,761	NEW	2.87%
GLOB	Globant S.A. Technology	NEW	285,728	NEW	$13,174,918	NEW	2.81%
VREX	Varex Imaging Corp Healthcare	NEW	1,241,238	NEW	$13,169,535	NEW	2.81%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	226,439	-285,821	$12,854,942	−51.7%	2.74%
FELE	Franklin Electric Co Inc Industrials	NEW	133,762	NEW	$12,328,843	NEW	2.63%
TASK	TaskUs, Inc. Technology	NEW	1,712,806	NEW	$11,492,928	NEW	2.45%
KRNT	Kornit Digital Ltd. Industrials	Added	731,318	+18,346	$10,721,121	+4.6%	2.29%
AMN	Amn Healthcare Services Inc Healthcare	NEW	546,257	NEW	$10,018,353	NEW	2.14%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	168,777	-44,771	$9,144,337	−30.3%	1.95%
SCSC	Scansource, Inc. Technology	NEW	231,306	NEW	$8,396,407	NEW	1.79%
DXPE	Dxp Enterprises Inc Industrials	NEW	44,808	NEW	$6,261,021	NEW	1.34%
MGRC	Mcgrath Rentcorp Industrials	NEW	27,632	NEW	$3,047,256	NEW	0.65%
JJSF	J&J Snack Foods Corp Consumer Defensive	NEW	37,396	NEW	$2,964,380	NEW	0.63%
FLGT	Fulgent Genetics, Inc. Healthcare	NEW	170,069	NEW	$2,704,097	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.