Medina Value Partners, LLC
CIK 1843543 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- KMT8.43%
- GEF6.06%
- MSM6.03%
- APTV5.42%
- MGRC4.99%
- FELE4.92%
- PHIN4.81%
- ST4.77%
- MIDD4.72%
- AEBI4.68%
Share classes counted separately54.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGRCWeight increased · +4.35 pp0.64% → 4.99%Shares +182.66K (+661.05%)
- FELEWeight increased · +2.34 pp2.58% → 4.92%Shares +100.61K (+75.22%)
- TSWeight decreased · -1.63 pp3.09% → 1.46%Shares -119.25K (-47.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KMTKENNAMETAL INC View history and evidence | $43.01M | 8.43% | 1.23M shares | 8.45% → 8.43%-0.02 pp +110.76K (+9.92%) | Added | ↗▾ |
| 02 | GEFGREIF INC-CL ACL A View history and evidence | $30.93M | 6.06% | 415.19K shares | 5.28% → 6.06%+0.78 pp +39.14K (+10.41%) | Added | ↗▾ |
| 03 | MSMMSC INDUSTRIAL DIRECT CO-ACL A View history and evidence | $30.76M | 6.03% | 258.57K shares | 5.60% → 6.03%+0.43 pp -31.05K (-10.72%) | Reduced | ↗▾ |
| 04 | APTVAPTIV PLCCOM SHS View history and evidence | $27.68M | 5.42% | 450.89K shares | 5.19% → 5.42%+0.23 pp +94.15K (+26.39%) | Added | ↗▾ |
| 05 | MGRCMCGRATH RENTCORP View history and evidence | $25.45M | 4.99% | 210.29K shares | 0.64% → 4.99%+4.35 pp +182.66K (+661.05%) | Added | ↗▾ |
| 06 | FELEFRANKLIN ELECTRIC CO INC View history and evidence | $25.12M | 4.92% | 234.37K shares | 2.58% → 4.92%+2.34 pp +100.61K (+75.22%) | Added | ↗▾ |
| 07 | PHINPHINIA INCCOMMON STOCK View history and evidence | $24.56M | 4.81% | 298.15K shares | 3.78% → 4.81%+1.03 pp +34.73K (+13.19%) | Added | ↗▾ |
| 08 | STSENSATA TECHNOLOGIES HOLDPLCSHS View history and evidence | $24.34M | 4.77% | 509.93K shares | 4.38% → 4.77%+0.39 pp -84.32K (-14.19%) | Reduced | ↗▾ |
| 09 | MIDDMIDDLEBY CORP View history and evidence | $24.08M | 4.72% | 139.98K shares | Prior unavailable +139.98K | New | ↗▾ |
| 10 | AEBIAEBI SCHMIDT HOLDING AG View history and evidence | $23.89M | 4.68% | 1.90M shares | 3.26% → 4.68%+1.42 pp +301.19K (+18.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| THR THERMON GROUP HOLDINGS INC | Non-derivative | -966,319 | -$48.70M | SEC filing ↗ | SEC filing ↗ |
| NSIT INSIGHT ENTERPRISES INC | Non-derivative | -338,220 | -$22.66M | SEC filing ↗ | SEC filing ↗ |
| DNOW DNOW INC | Non-derivative | -1,402,563 | -$16.70M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843543 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510385208
}Take these holdings further.
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