Holdings of Medina Value Partners, LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- LU 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 377.6M $ | 96.24 % |
| 2 | LU | 1 | 14.7M $ | 3.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thermon Group Holdings Inc | 966,319 | 48.7M $ | |
| 2 | Kennametal Inc | 1,116,265 | 40.3M $ | |
| 3 | MSC Industrial Direct Co Inc | 289,622 | 26.7M $ | |
| 4 | Greif Inc | 376,048 | 25.2M $ | |
| 5 | Insight Enterprises Inc | 338,220 | 22.7M $ | |
| 6 | National Presto Industries Inc | 138,696 | 19M $ | |
| 7 | Phinia Inc | 263,422 | 18M $ | |
| 8 | DNOW Inc | 1,402,563 | 16.7M $ | |
| 9 | HNI Corp | 482,343 | 16.1M $ | |
| 10 | Boise Cascade Co | 208,035 | 15.8M $ | |
| 11 | Tenaris SA | 253,362 | 14.7M $ | |
| 12 | LKQ Corp | 466,795 | 13.7M $ | |
| 13 | Resideo Technologies Inc | 398,658 | 13.4M $ | |
| 14 | Varex Imaging Corp | 1,241,238 | 13.2M $ | |
| 15 | Atmus Filtration Technologies Inc | 226,439 | 12.9M $ | |
| 16 | Franklin Electric Co Inc | 133,762 | 12.3M $ | |
| 17 | TaskUS Inc | 1,712,806 | 11.5M $ | |
| 18 | AMN Healthcare Services Inc | 546,257 | 10M $ | |
| 19 | BlueLinx Holdings Inc | 168,777 | 9.1M $ | |
| 20 | Greif Inc | 100,011 | 8.8M $ | |
| 21 | ScanSource Inc | 231,306 | 8.4M $ | |
| 22 | DXP Enterprises Inc/TX | 44,808 | 6.3M $ | |
| 23 | McGrath RentCorp | 27,632 | 3M $ | |
| 24 | J & J Snack Foods Corp | 37,396 | 3M $ | |
| 25 | Fulgent Genetics Inc | 170,069 | 2.7M $ |