Medina Value Partners, LLC

CIK

1843543

Location

LOS ANGELES, CA

Portfolio Value

Small $510,385,184

Diversification

Diversified

Filing Date

Global Rank

#2,827 / 8,700 ▲ 1005

Top Industry

Auto Parts 17.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−1.0 pts

Top 5

32.9%

−1.7 pts

Top 10

56.8%

+1.0 pts

HHI

468

Diversified+0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	51.2%	$261,324,329	12
Consumer Cyclical	27.4%	$139,824,150	7
Technology	12.8%	$65,099,414	4
Basic Materials	3.5%	$17,858,160	1
Consumer Defensive	2.9%	$14,875,868	1
Energy	1.5%	$7,441,652	1
Healthcare	0.8%	$3,961,611	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AEBI	Aebi Schmidt Holding AG	+301,195	1,903,833	$23,893,104
MGRC	Mcgrath Rentcorp	+182,662	210,294	$25,451,882
KMT	Kennametal Inc	+110,762	1,227,027	$43,007,296
FELE	Franklin Electric Co Inc	+100,612	234,374	$25,122,549
APTV	Aptiv PLC	+94,146	450,892	$27,675,750
ATMU	Atmus Filtration Technologies Inc.	+92,547	318,986	$16,265,096
LKQ	Lkq Corp	+88,768	555,563	$14,627,973
KRNT	Kornit Digital Ltd.	+77,126	808,444	$13,137,215
GEF	Greif, Inc	+46,511	522,570	$40,971,808
NPK	National Presto Industries Inc	+34,882	173,578	$21,695,514
PHIN	Phinia Inc.	+34,733	298,155	$24,559,027
FLGT	Fulgent Genetics, Inc.	+22,992	193,061	$3,961,611
BCC	BOISE CASCADE Co	+22,007	230,042	$17,858,160
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HNI	Hni Corp	−228,883	253,460	$10,242,318
TS	Tenaris SA	−119,254	134,108	$7,441,652
ST	Sensata Technologies Holding plc	−84,322	509,927	$24,343,914
MSM	Msc Industrial Direct Co Inc	−31,052	258,570	$30,756,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	139,976	$24,077,264
ESAB	ESAB Corp	225,436	$22,234,752
DBD	DIEBOLD NIXDORF, Inc	226,051	$19,218,856
DOLE	Dole plc	1,084,247	$14,875,868
RRX	Regal Rexnord Corp	51,848	$12,349,675
CNM	Core & Main, Inc.	253,259	$12,219,746
ZBRA	Zebra Technologies Corp	44,188	$11,632,932
DDD	3D Systems Corp	3,279,375	$9,903,712
ARXS	Arxis, Inc.	159,914	$7,378,431
VGNT	Versigent PLC	130,497	$5,482,178
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NSIT	Insight Enterprises Inc	338,220	$22,664,122
DNOW	DNOW Inc.	1,402,563	$16,704,525
REZI	Resideo Technologies, Inc.	398,658	$13,438,764
GLOB	Globant S.A.	285,728	$13,174,918
VREX	Varex Imaging Corp	1,241,238	$13,169,535
TASK	TaskUs, Inc.	1,712,806	$11,492,928
AMN	Amn Healthcare Services Inc	546,257	$10,018,353
BXC	BlueLinx Holdings Inc.	168,777	$9,144,337
SCSC	Scansource, Inc.	231,306	$8,396,407
DXPE	Dxp Enterprises Inc	44,808	$6,261,021
JJSF	J&J Snack Foods Corp	37,396	$2,964,380
—		966,319	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $510,385,184 total · filing declares 28 positions · $510,385,208 · as of Jun 30, 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
KMT	Kennametal Inc Industrials	Added	1,227,027	+110,762	$43,007,296	+6.6%	8.43%
GEF	Greif, Inc Consumer Cyclical	Added	522,570	+46,511	$40,971,808	+20.6%	8.03%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	258,570	-31,052	$30,756,901	+15.1%	6.03%
APTV	Aptiv PLC Consumer Cyclical	Added	450,892	+94,146	$27,675,750	+11.7%	5.42%
MGRC	Mcgrath Rentcorp Industrials	Added	210,294	+182,662	$25,451,882	+735.2%	4.99%
FELE	Franklin Electric Co Inc Industrials	Added	234,374	+100,612	$25,122,549	+103.8%	4.92%
PHIN	Phinia Inc. Consumer Cyclical	Added	298,155	+34,733	$24,559,027	+36.2%	4.81%
ST	Sensata Technologies Holding plc Technology	Reduced	509,927	-84,322	$24,343,914	+16.3%	4.77%
MIDD	MIDDLEBY Corp Industrials	NEW	139,976	NEW	$24,077,264	NEW	4.72%
AEBI	Aebi Schmidt Holding AG Industrials	Added	1,903,833	+301,195	$23,893,104	+53.5%	4.68%
ESAB	ESAB Corp Industrials	NEW	225,436	NEW	$22,234,752	NEW	4.36%
NPK	National Presto Industries Inc Industrials	Added	173,578	+34,882	$21,695,514	+14.1%	4.25%
DBD	DIEBOLD NIXDORF, Inc Technology	NEW	226,051	NEW	$19,218,856	NEW	3.77%
BCC	BOISE CASCADE Co Basic Materials	Added	230,042	+22,007	$17,858,160	+13.2%	3.50%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	318,986	+92,547	$16,265,096	+26.5%	3.19%
DOLE	Dole plc Consumer Defensive	NEW	1,084,247	NEW	$14,875,868	NEW	2.91%
LKQ	Lkq Corp Consumer Cyclical	Added	555,563	+88,768	$14,627,973	+6.7%	2.87%
KRNT	Kornit Digital Ltd. Industrials	Added	808,444	+77,126	$13,137,215	+22.5%	2.57%
RRX	Regal Rexnord Corp Industrials	NEW	51,848	NEW	$12,349,675	NEW	2.42%
CNM	Core & Main, Inc. Industrials	NEW	253,259	NEW	$12,219,746	NEW	2.39%
ZBRA	Zebra Technologies Corp Technology	NEW	44,188	NEW	$11,632,932	NEW	2.28%
HNI	Hni Corp Consumer Cyclical	Reduced	253,460	-228,883	$10,242,318	−36.4%	2.01%
DDD	3D Systems Corp Technology	NEW	3,279,375	NEW	$9,903,712	NEW	1.94%
TS	Tenaris SA Energy	Reduced	134,108	-119,254	$7,441,652	−49.5%	1.46%
ARXS	Arxis, Inc. Industrials	NEW	159,914	NEW	$7,378,431	NEW	1.45%
VGNT	Versigent PLC Consumer Cyclical	NEW	130,497	NEW	$5,482,178	NEW	1.07%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	193,061	+22,992	$3,961,611	+46.5%	0.78%

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.