Medina Value Partners
LOS ANGELES, CAfiles as Medina Value Partners, LLC
$510m in 28 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 39.9% of the portfolio this quarter.
Value
$510m
Stocks
28
Top 10 share
54.8%
Turnover
39.9%
What changed this quarter
New
Bought for the first time this quarter.
- MiddlebyMIDD4.7% of the fund
- EsabESAB4.4% of the fund
- Diebold NixdorfDBD3.8% of the fund
- DoleDOLE2.9% of the fund
- Regal RexnordRRX2.4% of the fund
- Core & MainCNM2.4% of the fund
- Zebra TechnologiesZBRA2.3% of the fund
- 3D SystemsDDD1.9% of the fund
- ArxisARXS1.4% of the fund
- VersigentVGNT1.1% of the fund
Added
Bought more of a stock they already held.
- KennametalKMT8.4% of the fund+10%
- GreifGEF6.1% of the fund+10%
- AptivAPTV5.4% of the fund+26%
- Mcgrath RentcorpMGRC5.0% of the fund+661%
- Franklin ElectricFELE4.9% of the fund+75%
- PhiniaPHIN4.8% of the fund+13%
- Aebi Schmidt Holding AGAEBI4.7% of the fund+19%
- National Presto IndustriesNPK4.3% of the fund+25%
- Boise CascadeBCC3.5% of the fund+11%
- Atmus Filtration TechnologiesATMU3.2% of the fund+41%
- LKQLKQ2.9% of the fund+19%
- Kornit DigitalKRNT2.6% of the fund+11%
- GreifGEF-B2.0% of the fund+7%
- Fulgent GeneticsFLGT0.8% of the fund+14%
Cut
Sold some of their stake.
- MSC Industrial DirectMSM6.0% of the fund-11%
- Sensata Technologies HoldingST4.8% of the fund-14%
- HNIHNI2.0% of the fund-47%
- Tenaris S ATS1.5% of the fund-47%
Sold out
Sold their entire stake.
- Thermon Group Hldgs-100%
- Insight EnterprisesNSIT-100%
- DnowDNOW-100%
- Resideo TechnologiesREZI-100%
- GlobantGLOB-100%
- Varex ImagingVREX-100%
- TaskUsTASK-100%
- AMN Healthcare ServicesAMN-100%
- BlueLinx HoldingsBXC-100%
- ScansourceSCSC-100%
- DXP EnterprisesDXPE-100%
- J&J Snack FoodsJJSF-100%
Holdings
- Tenaris S ATS
- Share
- 1.5%
- Value
- $7m
- Shares
- 134,108
-47%
- ArxisARXS
- Share
- 1.4%
- Value
- $7m
- Shares
- 159,914
New
- VersigentVGNT
- Share
- 1.1%
- Value
- $5m
- Shares
- 130,497
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KennametalKMT | 8.4% | $43m | 1,227,027 | +10% |
| GreifGEF | 6.1% | $31m | 415,191 | +10% |
| MSC Industrial DirectMSM | 6.0% | $31m | 258,570 | -11% |
| AptivAPTV | 5.4% | $28m | 450,892 | +26% |
| Mcgrath RentcorpMGRC | 5.0% | $25m | 210,294 | +661% |
| Franklin ElectricFELE | 4.9% | $25m | 234,374 | +75% |
| PhiniaPHIN | 4.8% | $25m | 298,155 | +13% |
| Sensata Technologies HoldingST | 4.8% | $24m | 509,927 | -14% |
| MiddlebyMIDD | 4.7% | $24m | 139,976 | New |
| Aebi Schmidt Holding AGAEBI | 4.7% | $24m | 1,903,833 | +19% |
| EsabESAB | 4.4% | $22m | 225,436 | New |
| National Presto IndustriesNPK | 4.3% | $22m | 173,578 | +25% |
| Diebold NixdorfDBD | 3.8% | $19m | 226,051 | New |
| Boise CascadeBCC | 3.5% | $18m | 230,042 | +11% |
| Atmus Filtration TechnologiesATMU | 3.2% | $16m | 318,986 | +41% |
| DoleDOLE | 2.9% | $15m | 1,084,247 | New |
| LKQLKQ | 2.9% | $15m | 555,563 | +19% |
| Kornit DigitalKRNT | 2.6% | $13m | 808,444 | +11% |
| Regal RexnordRRX | 2.4% | $12m | 51,848 | New |
| Core & MainCNM | 2.4% | $12m | 253,259 | New |
| Zebra TechnologiesZBRA | 2.3% | $12m | 44,188 | New |
| HNIHNI | 2.0% | $10m | 253,460 | -47% |
| GreifGEF-B | 2.0% | $10m | 107,379 | +7% |
| 3D SystemsDDD | 1.9% | $10m | 3,279,375 | New |
| Tenaris S ATS | 1.5% | $7m | 134,108 | -47% |
| ArxisARXS | 1.4% | $7m | 159,914 | New |
| VersigentVGNT | 1.1% | $5m | 130,497 | New |
| Fulgent GeneticsFLGT | 0.8% | $4m | 193,061 | +14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.7% since 30 June 2025.
Where the money is
Industrials54.4%
Technology17.9%
Retail & consumer16.5%
Materials6.1%
Everyday goods2.9%
Health care0.8%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.