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The Analysis of Medina Value Partners, LLC's Holdings & P&L

Currently, Medina Value Partners, LLC holds 30 types of securities in its portfolio with a total value $477.5M. In the most recent quarter, they have increased their positions in MSM (+289.6K shares, valued at $26.7M), NSIT (+338.2K shares, valued at $22.7M), ST (+481.5K shares, valued at $17.0M); decreased their positions in TS (-308.1K shares, valued at $17.9M), ATMU (-285.8K shares, valued at $16.2M), NPK (-73.5K shares, valued at $10.1M); initiated new positions in MSM (+289.6K shares, valued at $26.7M), NSIT (+338.2K shares, valued at $22.7M), REZI (+398.7K shares, valued at $13.4M).

1M P&L

-8.1M-1.70%

3M P&L

-11.4M-2.39%

HY P&L

+85.0M+22.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery60.3M

15.0%

2Specialty Chemicals50.3M

12.5%

3Auto Parts44.6M

11.1%

Top Industries by Stock Count

1Auto Parts3 stocks

13.0%

2Specialty Industrial Machinery3 stocks

13.0%

3Industrial Distribution2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THR THERMON GROUP HLDGS INC966.3K shares-7.40%2026-03-312026-05-14

KMT KENNAMETAL INC1.1M shares15.28%2026-03-312026-05-14

MSM MSC INDL DIRECT INC289.6K sharesnew addition2026-03-312026-05-14

GEF GREIF INC376.0K shares-0.46%2026-03-312026-05-14

APTIV PLC APTIV PLC356.7K shares3.19%2026-03-312026-05-14

NSIT INSIGHT ENTERPRISES INC338.2K sharesnew addition2026-03-312026-05-14

ST SENSATA TECHNOLOGIES HLDG PL594.2K shares427.10%2026-03-312026-05-14

NPK NATIONAL PRESTO INDS INC138.7K shares-34.65%2026-03-312026-05-14

Sponsored

PHIN PHINIA INC263.4K shares-12.18%2026-03-312026-05-14

DNOW DNOW INC1.4M shares-5.33%2026-03-312026-05-14

HNI HNI CORP482.3K shares59.48%2026-03-312026-05-14

BCC BOISE CASCADE CO DEL208.0K shares-8.44%2026-03-312026-05-14

AEBI AEBI SCHMIDT HLDG AG1.6M shares11.88%2026-03-312026-05-14

TS TENARIS S A253.4K shares-54.88%2026-03-312026-05-14

LKQ LKQ CORP466.8K shares2.45%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC398.7K sharesnew addition2026-03-312026-05-14

Sponsored

GLOB GLOBANT S A285.7K sharesnew addition2026-03-312026-05-14

VREX VAREX IMAGING CORP1.2M sharesnew addition2026-03-312026-05-14

ATMU ATMUS FILTRATION TECHNOLOGIE226.4K shares-55.80%2026-03-312026-05-14

FELE FRANKLIN ELEC INC133.8K sharesnew addition2026-03-312026-05-14

TASK TASKUS INC1.7M sharesnew addition2026-03-312026-05-14

KRNT KORNIT DIGITAL LTD731.3K shares2.57%2026-03-312026-05-14

AMN AMN HEALTHCARE SVCS INC546.3K sharesnew addition2026-03-312026-05-14

BXC BLUELINX HLDGS INC168.8K shares-20.97%2026-03-312026-05-14

Sponsored

GEF.B GREIF INC100.0K shares56.84%2026-03-312026-05-14

SCSC SCANSOURCE INC231.3K sharesnew addition2026-03-312026-05-14

DXPE DXP ENTERPRISES INC44.8K sharesnew addition2026-03-312026-05-14

MGRC MCGRATH RENTCORP27.6K sharesnew addition2026-03-312026-05-14

JJSF J & J SNACK FOODS CORP37.4K sharesnew addition2026-03-312026-05-14

FLGT FULGENT GENETICS INC170.1K sharesnew addition2026-03-312026-05-14

THR

THERMON GROUP HLDGS INC

-7.40%

Shares966.3K

Event2026-03-31

Filed2026-05-14

KMT

KENNAMETAL INC

15.28%

Shares1.1M

Event2026-03-31

Filed2026-05-14

MSM

MSC INDL DIRECT INC

New

Shares289.6K

Event2026-03-31

Filed2026-05-14

GEF

GREIF INC

-0.46%

Shares376.0K

Event2026-03-31

Filed2026-05-14

APTIV PLC

3.19%

Shares356.7K

Event2026-03-31

Filed2026-05-14

NSIT

INSIGHT ENTERPRISES INC

New

Shares338.2K

Event2026-03-31

Filed2026-05-14

SENSATA TECHNOLOGIES HLDG PL

427.10%

Shares594.2K

Event2026-03-31

Filed2026-05-14

NPK

NATIONAL PRESTO INDS INC

-34.65%

Shares138.7K

Event2026-03-31

Filed2026-05-14

PHIN

PHINIA INC

-12.18%

Shares263.4K

Event2026-03-31

Filed2026-05-14

DNOW

DNOW INC

-5.33%

Shares1.4M

Event2026-03-31

Filed2026-05-14

HNI

HNI CORP

59.48%

Shares482.3K

Event2026-03-31

Filed2026-05-14

BCC

BOISE CASCADE CO DEL

-8.44%

Shares208.0K

Event2026-03-31

Filed2026-05-14

AEBI

AEBI SCHMIDT HLDG AG

11.88%

Shares1.6M

Event2026-03-31

Filed2026-05-14

TENARIS S A

-54.88%

Shares253.4K

Event2026-03-31

Filed2026-05-14

LKQ

LKQ CORP

2.45%

Shares466.8K

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

New

Shares398.7K

Event2026-03-31

Filed2026-05-14

GLOB

GLOBANT S A

New

Shares285.7K

Event2026-03-31

Filed2026-05-14

VREX

VAREX IMAGING CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

ATMU

ATMUS FILTRATION TECHNOLOGIE

-55.80%

Shares226.4K

Event2026-03-31

Filed2026-05-14

FELE

FRANKLIN ELEC INC

New

Shares133.8K

Event2026-03-31

Filed2026-05-14

TASK

TASKUS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

KRNT

KORNIT DIGITAL LTD

2.57%

Shares731.3K

Event2026-03-31

Filed2026-05-14

AMN

AMN HEALTHCARE SVCS INC

New

Shares546.3K

Event2026-03-31

Filed2026-05-14

BXC

BLUELINX HLDGS INC

-20.97%

Shares168.8K

Event2026-03-31

Filed2026-05-14

GEF.B

GREIF INC

56.84%

Shares100.0K

Event2026-03-31

Filed2026-05-14

SCSC

SCANSOURCE INC

New

Shares231.3K

Event2026-03-31

Filed2026-05-14

DXPE

DXP ENTERPRISES INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-14

MGRC

MCGRATH RENTCORP

New

Shares27.6K

Event2026-03-31

Filed2026-05-14

JJSF

J & J SNACK FOODS CORP

New

Shares37.4K

Event2026-03-31

Filed2026-05-14

FLGT

FULGENT GENETICS INC

New

Shares170.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available