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CIK: 0001843543
Total reported value
$510.4M
$510.4M
30 檔
32.5%
At the close of Q1 2026, Medina Value Partners, LLC disclosed equity holdings valued at approximately $510.4M, spread across 30 reported holdings.
In Q1 2026, Medina Value Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 8TG, KMT, MSM) accounted for 32.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSM
市值: $26.7M
Top Position Liquidated / Trimmed
IOSP
前期市值: $29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings Inc | Stock-Other | 10.20% | -10.20% | EXIT | |
| 2 | KMT | Kennametal Inc | Stock-Other | 8.45% | -0.02% | +15.28% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.60% | +0.43% | — | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | 5.28% | +0.78% | -0.46% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.19% | +0.23% | +3.19% | |
| 6 | NSIT | Insight Enterprises Inc | Stock-Tech | 4.75% | -4.75% | EXIT | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.38% | +0.39% | +427.10% | |
| 8 | NPK | National Presto Inds Inc | Stock-Other | 3.98% | +0.27% | -34.65% | |
| 9 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.78% | +1.03% | -12.18% | |
| 10 | DNOW | Dnow Inc | Stock-Other | 3.50% | -3.50% | EXIT | |
| 11 | HNI | Hni CORP | Stock-Other | 3.37% | -1.36% | +59.48% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | 3.30% | +0.20% | -8.44% | |
| 13 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 3.26% | +1.42% | +11.88% | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 3.09% | -1.63% | -54.88% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.87% | — | +2.45% | |
| 16 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.81% | -2.81% | EXIT | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 2.76% | -2.76% | EXIT | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 2.76% | -2.76% | EXIT | |
| 19 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.69% | +0.50% | -55.80% | |
| 20 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.58% | +2.34% | — | |
| 21 | TASK | Taskus Inc-a | Stock-Other | 2.41% | -2.41% | EXIT | |
| 22 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.25% | +0.32% | +2.57% | |
| 23 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.10% | -2.10% | EXIT | |
| 24 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.92% | -1.92% | EXIT | |
| 25 | GEF-B | Greif Inc-cl B | Stock-Other | 1.83% | +0.14% | +56.84% | |
| 26 | SCSC | Scansource Inc | Stock-Other | 1.76% | -1.76% | EXIT | |
| 27 | DXPE | Dxp Enterprises Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 28 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.64% | +4.35% | — | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.62% | -0.62% | EXIT | |
| 30 | FLGT | Fulgent Genetics Inc | Stock-Other | 0.57% | +0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +3.5% | +427.10% | Add |
| 2 | KMT | Kennametal Inc | +2% | +15.28% | Add |
| 3 | 8TG | Thermon Group Holdings Inc | +1.1% | -7.40% | Trim |
| 4 | GEF-B | Greif Inc-cl B | +0.7% | +56.84% | Add |
| 5 | HNI | Hni CORP | +0.4% | +59.48% | Add |
| 6 | KRNT | Kornit Digital Ltd. | -0.2% | +2.57% | Add |
| 7 | LKQ | Lkq CORP | -0.4% | +2.45% | Add |
| 8 | BCC | Boise Cascade Co | -0.6% | -8.44% | Trim |
| 9 | PHIN | Phinia Inc | -0.6% | -12.18% | Trim |
| 10 | GEF | Greif Inc-cl A | -0.7% | -0.46% | Trim |
| 11 | APTV | Aptiv PLC | -1% | +3.19% | Add |
| 12 | ✓ | Aebi Schmidt Hldg AG | -1% | +11.88% | Add |
| 13 | DNOW | Dnow Inc | -1.1% | -5.33% | Trim |
| 14 | BXC | Bluelinx Holdings Inc | -1.2% | -20.97% | Trim |
| 15 | NPK | National Presto Inds Inc | -1.3% | -34.65% | Trim |
| 16 | TS | Tenaris Sa-adr | -2% | -54.88% | Trim |
| 17 | ATMU | Atmus Filtration Technologie | -3.5% | -55.80% | Trim |
| 18 | IOSP | Innospec Inc | — | EXIT | Sold out |
| 19 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 20 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 21 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 22 | PLUS | Eplus Inc | — | EXIT | Sold out |
| 23 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 24 | GLOB | Globant S.A. | — | NEW | New buy |
| 25 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 26 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 27 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 28 | TASK | Taskus Inc-a | — | NEW | New buy |
| 29 | IEX | Idex CORP | — | EXIT | Sold out |
| 30 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 31 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 32 | SCSC | Scansource Inc | — | NEW | New buy |
| 33 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 34 | DXPE | Dxp Enterprises Inc | — | NEW | New buy |
| 35 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 36 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 37 | FLGT | Fulgent Genetics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Medina Value Partners, LLC reported a total U.S. public equity portfolio value of $510.4M across 30 disclosed positions in Q1 2026.
During Q1 2026, Medina Value Partners, LLC's top holdings by market value included 8TG (10.2%)、KMT (8.4%)、MSM (5.6%). The largest single position, 8TG, represented 10.2% of total portfolio value.
In Q1 2026, Medina Value Partners, LLC made 37 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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