$140 Million is the total value of Medina Value Partners, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | New | TECNOGLASS INC | $14,906,000 | – | 569,146 | +100.0% | 10.62% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $13,376,000 | – | 205,158 | +100.0% | 9.53% | – |
| GBX | New | GREENBRIER COS INC | $13,256,000 | – | 288,869 | +100.0% | 9.44% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $12,631,000 | – | 285,309 | +100.0% | 9.00% | – |
| CNNE | New | CANNAE HLDGS INC | $12,259,000 | – | 348,772 | +100.0% | 8.73% | – |
| New | ECOVYST INC | $11,134,000 | – | 1,087,310 | +100.0% | 7.93% | – | |
| New | TRINSEO PLC | $10,129,000 | – | 193,083 | +100.0% | 7.22% | – | |
| ASIX | New | ADVANSIX INC | $9,941,000 | – | 210,399 | +100.0% | 7.08% | – |
| HCC | New | WARRIOR MET COAL INC | $9,202,000 | – | 357,908 | +100.0% | 6.56% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $6,061,000 | – | 198,271 | +100.0% | 4.32% | – |
| LZB | New | LA Z BOY INC | $6,013,000 | – | 165,600 | +100.0% | 4.28% | – |
| NWPX | New | NORTHWEST PIPE CO | $5,948,000 | – | 187,053 | +100.0% | 4.24% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $5,088,000 | – | 872,711 | +100.0% | 3.62% | – |
| VVNT | New | VIVINT SMART HOME INC | $2,732,000 | – | 279,304 | +100.0% | 1.95% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,547,000 | – | 129,136 | +100.0% | 1.81% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $2,364,000 | – | 101,564 | +100.0% | 1.68% | – |
| New | CAZOO GROUP LTD | $1,971,000 | – | 326,925 | +100.0% | 1.40% | – | |
| SEB | New | SEABOARD CORP DEL | $834,000 | – | 212 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECNOGLASS INC | 7 | Q3 2023 | 15.4% |
| DXP ENTERPRISES INC | 6 | Q2 2023 | 9.5% |
| TORTOISE ENERGY INFRA CORP | 6 | Q3 2023 | 7.5% |
| H & E EQUIPMENT SERVICES INC | 5 | Q4 2022 | 15.5% |
| WARRIOR MET COAL INC | 5 | Q4 2022 | 9.6% |
| MARCUS CORP DEL | 5 | Q3 2023 | 8.4% |
| VIVINT SMART HOME INC | 5 | Q4 2022 | 3.3% |
| DESPEGAR COM CORP | 4 | Q3 2023 | 13.5% |
| ECOVYST INC | 4 | Q4 2022 | 8.1% |
| CANNAE HLDGS INC | 4 | Q3 2022 | 8.7% |
View Medina Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Medina Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.