Latest Medina Value Partners, LLC Stock Portfolio
Medina Value Partners, LLC Performance:
2024 Q3: -1.16%YTD: 0.62%2023: 12.26%
Performance for 2024 Q3 is -1.16%, and YTD is 0.62%, and 2023 is 12.26%.
About Medina Value Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $266.6 Millions as of 30 Sep, 2024.
The top stock holdings of Medina Value Partners, LLC are DESP, , . The fund has invested 11.5% of it's portfolio in DESPEGAR COM CORP and 11.1% of portfolio in ATMUS FILTRATION TECHNOLOGIE.
The fund managers got completely rid off METALLUS INC (TMST), GORMAN RUPP CO (GRC) and NORTH AMERN CONSTR GROUP LTD stocks. They significantly reduced their stock positions in PHINIA INC. Medina Value Partners, LLC opened new stock positions in TENARIS S A, DUCKHORN PORTFOLIO INC (NAPA) and ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), MONARCH CASINO & RESORT INC (MCRI) and TRONOX HOLDINGS PLC (TROX).
The top stock holdings of Medina Value Partners, LLC are DESP, , . The fund has invested 11.5% of it's portfolio in DESPEGAR COM CORP and 11.1% of portfolio in ATMUS FILTRATION TECHNOLOGIE.
The fund managers got completely rid off METALLUS INC (TMST), GORMAN RUPP CO (GRC) and NORTH AMERN CONSTR GROUP LTD stocks. They significantly reduced their stock positions in PHINIA INC. Medina Value Partners, LLC opened new stock positions in TENARIS S A, DUCKHORN PORTFOLIO INC (NAPA) and ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), MONARCH CASINO & RESORT INC (MCRI) and TRONOX HOLDINGS PLC (TROX).
Medina Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Medina Value Partners, LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| tenaris s a | 13,354,000 |
| duckhorn portfolio inc | 13,152,800 |
| ecovyst inc | 13,026,900 |
| msc indl direct inc | 9,199,810 |
| greif inc | 8,096,110 |
| fomento economico mexicano s | 8,044,770 |
| helen of troy ltd | 4,878,110 |
New stocks bought by Medina Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arcos dorados holdings inc | 284 |
| monarch casino & resort inc | 180 |
| tronox holdings plc | 35.00 |
| despegar com corp | 20.73 |
| atmus filtration technologie | 3.75 |
| american axle & mfg hldgs in | 3.55 |
| trimas corp | 3.4 |
| bristow group inc | 2.95 |
Additions to existing portfolio by Medina Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| phinia inc | -8.29 |
Medina Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metallus inc | -16,571,700 |
| gorman rupp co | -12,108,000 |
| controladora vuela comp de a | -2,052,860 |
| north amern constr group ltd | -4,818,810 |
| taskus inc | -2,669,770 |
Medina Value Partners, LLC got rid off the above stocks
Sector Distribution
Medina Value Partners, LLC has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Consumer Cyclical | 22.5 |
| Basic Materials | 14.7 |
| Energy | 7.6 |
| Consumer Defensive | 6.8 |
| Industrials | 3.5 |
Market Cap. Distribution
Medina Value Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| SMALL-CAP | 38.8 |
| MID-CAP | 16.3 |
Stocks belong to which Index?
About 51.6% of the stocks held by Medina Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.6 |
| Others | 48.4 |
Medina Value Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Medina Value Partners, LLC
Medina Value Partners, LLC has 16 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. AXL proved to be the most loss making stock for the portfolio. MCRI was the most profitable stock for Medina Value Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 3.90 | 1,193,440 | 10,406,800 | added | 284 | ||
| AXL | american axle & mfg hldgs in | 5.26 | 2,271,470 | 14,037,700 | added | 3.55 | ||
| DESP | despegar com corp | 11.50 | 2,472,200 | 30,655,200 | added | 20.73 | ||
| ECVT | ecovyst inc | 4.89 | 1,901,740 | 13,026,900 | new | |||
| FMX | fomento economico mexicano s | 3.02 | 81,499 | 8,044,770 | new | |||
| GEF | greif inc | 3.04 | 129,207 | 8,096,110 | new | |||
| GRC | gorman rupp co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HELE | helen of troy ltd | 1.83 | 78,870 | 4,878,110 | new | |||
| MCRI | monarch casino & resort inc | 4.56 | 153,337 | 12,155,000 | added | 180 | ||
| MSM | msc indl direct inc | 3.45 | 106,900 | 9,199,810 | new | |||
| NAPA | duckhorn portfolio inc | 4.93 | 2,263,820 | 13,152,800 | new | |||
| TASK | taskus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMST | metallus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TROX | tronox holdings plc | 9.79 | 1,784,330 | 26,104,700 | added | 35.00 | ||
| TRS | trimas corp | 9.63 | 1,006,030 | 25,684,000 | added | 3.4 | ||
| VLRS | controladora vuela comp de a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTOL | bristow group inc | 7.64 | 587,468 | 20,379,300 | added | 2.95 | ||
| atmus filtration technologie | 11.06 | 786,026 | 29,499,600 | added | 3.75 | |||
| phinia inc | 10.48 | 606,778 | 27,930,000 | reduced | -8.29 | |||
| tenaris s a | 5.01 | 420,068 | 13,354,000 | new | ||||