Medina Value Partners, LLC

CIK

1843543

Location

LOS ANGELES, CA

Portfolio Value

Small $468,700,672

Diversification

Diversified

Filing Date

Global Rank

#2,415 / 8,232 ▲ 302

Top Industry

Industrial Distribution 15.4%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 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 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%