Medina Value Partners, LLC
Long book
$477.5M
Q1 2026
Positions
30
Top-10 weight
55%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsMedina Value Partners, LLC is a concentrated fundamental stock-picker, running a $477.5M US long book across 30 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: THERMON GROUP HOLDINGS INC, KENNAMETAL INC, MSC INDUSTRIAL DIRECT CO-A, GREIF INC-CL A, APTIV PLC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+3.3%
Q3 2024
-3.1%
Q4 2024
-5.2%
Q1 2025
+3.1%
Q2 2025
+15.5%
Q3 2025
-0.7%
Q4 2025
+6.7%
Q1 2026
+10.0%
Sector allocation
Industrials 44%
Consumer discretionary 25%
Other 14%
Technology 13%
Services media 3%
Consumer staples 1%
Healthcare 1%
Long book by quarter
What does Medina Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| 8TG THERMON GROUP HOLDINGS INC | — | 966.3K | $48.7M | 10.2% | -7.4% |
| KMT KENNAMETAL INC | Industrials | 1.1M | $40.3M | 8.4% | +15.3% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 289.6K | $26.7M | 5.6% | New |
| GEF GREIF INC-CL A | Industrials | 376.0K | $25.2M | 5.3% | -0.5% |
| APTV APTIV PLC | Industrials | 356.7K | $24.8M | 5.2% | +3.2% |
| NSIT INSIGHT ENTERPRISES INC | Consumer discretionary | 338.2K | $22.7M | 4.7% | New |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 594.2K | $20.9M | 4.4% | +427.1% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 138.7K | $19.0M | 4.0% | -34.7% |
| PHIN PHINIA INC | Industrials | 263.4K | $18.0M | 3.8% | -12.2% |
| DNOW DNOW INC | Industrials | 1.4M | $16.7M | 3.5% | -5.3% |
| HNI HNI CORP | Other | 482.3K | $16.1M | 3.4% | +59.5% |
| BCC BOISE CASCADE CO | Consumer discretionary | 208.0K | $15.8M | 3.3% | -8.4% |
| AEBI AEBI SCHMIDT HOLDING AG | Industrials | 1.6M | $15.6M | 3.3% | +11.9% |
| LKQ LKQ CORP | Consumer discretionary | 466.8K | $13.7M | 2.9% | +2.4% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 398.7K | $13.4M | 2.8% | New |
| GLOB GLOBANT SA | Technology | 285.7K | $13.2M | 2.8% | New |
| VREX VAREX IMAGING CORP | Technology | 1.2M | $13.2M | 2.8% | New |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 226.4K | $12.9M | 2.7% | -55.8% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 133.8K | $12.3M | 2.6% | New |
| TASK TASKUS INC-A | Technology | 1.7M | $11.5M | 2.4% | New |
| KRNT KORNIT DIGITAL LTD | Industrials | 731.3K | $10.7M | 2.2% | +2.6% |
| AMN AMN HEALTHCARE SERVICES INC | Services media | 546.3K | $10.0M | 2.1% | New |
| BXC BLUELINX HOLDINGS INC | Consumer discretionary | 168.8K | $9.1M | 1.9% | -21.0% |
| GEF/B GREIF INC-CL B | Industrials | 100.0K | $8.8M | 1.8% | +56.8% |
| SCSC SCANSOURCE INC | Consumer discretionary | 231.3K | $8.4M | 1.8% | New |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 44.8K | $6.3M | 1.3% | New |
| MGRC MCGRATH RENTCORP | Services media | 27.6K | $3.0M | 0.6% | New |
| JJSF J & J SNACK FOODS CORP | Consumer staples | 37.4K | $3.0M | 0.6% | New |
| FLGT FULGENT GENETICS INC | Healthcare | 170.1K | $2.7M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 30 | $477.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 24 | $428.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 28 | $428.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 22 | $365.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 20 | $349.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 15 | $243.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 16 | $266.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $199.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12 | $204.1M | canonical | SEC ↗ |
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