Medina Value Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$477.5M
Q ending 2026-03-31
Prior quarter
$428.0M
Q ending 2025-12-31
Change
+11.6% QoQ · +36.5% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Thermon Group Hldgs Inc | 8TG | Shares | $48.7M | 966K |
| Kennametal Inc | KMT | Shares | $40.3M | 1.1M |
| Msc Indl Direct Inc | MSM | Shares | $26.7M | 290K |
| Greif Inc | GEF | Shares | $25.2M | 376K |
| Aptiv Plc | Shares | $24.8M | 357K | |
| Insight Enterprises Inc | NSIT | Shares | $22.7M | 338K |
| Sensata Technologies Hldg Pl | Shares | $20.9M | 594K | |
| National Presto Inds Inc | NPK | Shares | $19.0M | 139K |
| Phinia Inc | PHIN | Shares | $18.0M | 263K |
| Dnow Inc | DNOW | Shares | $16.7M | 1.4M |
| Hni Corp | HNI | Shares | $16.1M | 482K |
| Boise Cascade Co Del | BCC | Shares | $15.8M | 208K |
| Aebi Schmidt Hldg Ag | Shares | $15.6M | 1.6M | |
| Tenaris S A | TS | Shares | $14.7M | 253K |
| Lkq Corp | LKQ | Shares | $13.7M | 467K |
| Resideo Technologies Inc | REZI | Shares | $13.4M | 399K |
| Globant S A | Shares | $13.2M | 286K | |
| Varex Imaging Corp | VREX | Shares | $13.2M | 1.2M |
| Atmus Filtration Technologie | ATMU | Shares | $12.9M | 226K |
| Franklin Elec Inc | FELE | Shares | $12.3M | 134K |
| Taskus Inc | TASK | Shares | $11.5M | 1.7M |
| Kornit Digital Ltd | Shares | $10.7M | 731K | |
| Amn Healthcare Svcs Inc | AMN | Shares | $10.0M | 546K |
| Bluelinx Hldgs Inc | BXC | Shares | $9.1M | 169K |
| Greif Inc | GEF/B | Shares | $8.8M | 100K |
| Scansource Inc | SCSC | Shares | $8.4M | 231K |
| Dxp Enterprises Inc | DXPE | Shares | $6.3M | 45K |
| Mcgrath Rentcorp | MGRC | Shares | $3.0M | 28K |
| J & J Snack Foods Corp | JJSF | Shares | $3.0M | 37K |
| Fulgent Genetics Inc | FLGT | Shares | $2.7M | 170K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.