AI Portfolio Summary
In 2025 Q4, Medina Value Partners, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was DNOW INC, which now represents 4.59% of the total fund value. They heavily accumulated shares in THERMON GROUP HLDGS , increasing their position by 5.7%. Conversely, Medina Value Partners, LLC completely exited their position in TRIMAS CORP.
Total Positions
35
Quarter
2025 Q4
Top Holding
THR (9.1%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THR
THERMON GROUP H...
|
Industrials | 9.06% | 6.16% |
#1
1
Prev: #2
|
5.6 | 56,361 | 5.7% |
P
S
|
1,043,526 | $38,777,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 6.77% | 4.25% |
#2
10
Prev: #12
|
4.9 | 142,813 | 60.5% |
P
S
|
378,769 | $28,990,979 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Industrials | 6.43% | 2.74% |
#3
16
Prev: #19
|
4.8 | 407,487 | 72.7% |
P
S
|
968,294 | $27,509,233 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 6.21% | 5.32% |
#4
Prev: #4
|
4.5 | 7,440 | 1.5% |
P
S
|
512,260 | $26,591,417 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 6.15% | 6.96% |
#5
4
Prev: #1
|
4.5 | 332 | 0.1% |
P
S
|
345,727 | $26,306,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 5.98% | 5.20% |
#6
1
Prev: #5
|
4.4 | 5,549 | 1.5% |
P
S
|
377,799 | $25,576,992 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 5.29% | 5.47% |
#7
4
Prev: #3
|
4.1 | 3,360 | 1.6% |
P
S
|
212,246 | $22,659,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 5.04% | 4.69% |
#8
2
Prev: #10
|
4.0 | 541 | 0.1% |
P
S
|
561,495 | $21,589,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 4.98% | 4.42% |
#9
2
Prev: #11
|
4.0 | 31,877 | 1.5% |
P
S
|
2,192,017 | $21,328,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 4.59% | — |
#10
Prev: #—
|
3.8 | 1,481,529 | no change |
NEW
|
1,481,529 | $19,630,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 4.39% | 4.89% |
#11
3
Prev: #8
|
1.8 | -64,194 | -17.6% |
P
S
|
299,950 | $18,803,866 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 4.23% | 3.40% |
#12
4
Prev: #16
|
3.8 | 265,838 | 22.8% |
P
S
|
1,432,510 | $18,121,252 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLUS
EPLUS INC
|
Technology | 4.02% | 0.64% |
#13
14
Prev: #27
|
3.9 | 157,843 | 410.6% |
P
S
|
196,285 | $17,214,194 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 3.91% | — |
#14
Prev: #—
|
3.6 | 227,200 | no change |
NEW
|
227,200 | $16,721,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.22% | 3.03% |
#15
2
Prev: #17
|
3.3 | 31,032 | 7.3% |
P
S
|
455,636 | $13,760,207 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 3.07% | 4.92% |
#16
10
Prev: #6
|
1.3 | -74,756 | -25.9% |
P
S
|
213,548 | $13,118,254 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 2.97% | — |
#17
Prev: #—
|
3.2 | 302,438 | no change |
NEW
|
302,438 | $12,714,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.82% | — |
#18
Prev: #—
|
3.1 | 306,655 | no change |
NEW
|
306,655 | $12,051,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 2.63% | 0.13% |
#19
9
Prev: #28
|
3.4 | 59,772 | 1718.1% |
P
S
|
63,251 | $11,254,883 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 2.40% | 2.97% |
#20
2
Prev: #18
|
1.0 | -230,112 | -24.4% |
P
S
|
712,972 | $10,252,537 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 2.23% | 4.24% |
#21
8
Prev: #13
|
1.0 | -352,354 | -51.7% |
P
S
|
329,736 | $9,549,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.62% | — |
#22
Prev: #—
|
2.6 | 255,125 | no change |
NEW
|
255,125 | $6,929,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 1.11% | — |
#23
Prev: #—
|
2.4 | 63,768 | no change |
NEW
|
63,768 | $4,762,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.88% | — |
#24
Prev: #—
|
2.4 | 112,740 | no change |
NEW
|
112,740 | $3,753,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 4.91% |
Sold All 😨
(Was: #7) |
0.3 | -544,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 4.78% |
Sold All 😨
(Was: #9) |
0.3 | -1,417,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 4.00% |
Sold All 😨
(Was: #14) |
0.3 | -688,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 3.45% |
Sold All 😨
(Was: #15) |
0.3 | -649,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 2.48% |
Sold All 😨
(Was: #20) |
0.3 | -277,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 2.28% |
Sold All 😨
(Was: #21) |
0.3 | -781,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 2.19% |
Sold All 😨
(Was: #22) |
0.3 | -1,238,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.00% | 2.03% |
Sold All 😨
(Was: #23) |
0.3 | -88,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 1.84% |
Sold All 😨
(Was: #24) |
0.3 | -147,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.3 | -1,427,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #26) |
0.3 | -323,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings