$117 Million is the total value of Medina Value Partners, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOLE PLC | $15,694,267 | – | 1,336,820 | +100.0% | 13.38% | – | |
| DESP | Buy | DESPEGAR COM CORP | $13,482,421 | +87.4% | 2,195,834 | +56.6% | 11.50% | +107.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $11,197,966 | +12.4% | 415,972 | +15.0% | 9.55% | +24.2% |
| CLW | New | CLEARWATER PAPER CORP | $11,023,955 | – | 329,861 | +100.0% | 9.40% | – |
| MCS | Buy | MARCUS CORP DEL | $9,896,640 | +27.0% | 618,540 | +14.2% | 8.44% | +40.3% |
| RYI | New | RYERSON HLDG CORP | $8,418,914 | – | 231,416 | +100.0% | 7.18% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,968,386 | +1.9% | 249,871 | +15.5% | 6.79% | +12.6% |
| TMST | New | TIMKENSTEEL CORPORATION | $7,800,992 | – | 425,354 | +100.0% | 6.65% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $6,594,804 | – | 161,400 | +100.0% | 5.62% | – |
| Sell | PACTIV EVERGREEN INC | $6,312,048 | -45.3% | 789,006 | -22.4% | 5.38% | -39.6% | |
| ACCO | Sell | ACCO BRANDS CORP | $6,069,338 | -32.3% | 1,140,853 | -28.9% | 5.18% | -25.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,828,844 | -11.6% | 198,260 | -4.4% | 4.97% | -2.3% |
| TGLS | Sell | TECNOGLASS INC | $5,418,882 | -72.9% | 129,144 | -80.1% | 4.62% | -70.1% |
| NX | New | QUANEX BLDG PRODS CORP | $1,584,974 | – | 73,617 | +100.0% | 1.35% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -361,701 | -100.0% | -3.32% | – |
| Exit | ECOVYST INC | $0 | – | -781,525 | -100.0% | -5.34% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -134,613 | -100.0% | -6.33% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -296,502 | -100.0% | -7.92% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -441,083 | -100.0% | -15.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.