2026 Q2 Portfolio Activity
In 2026 Q2, Medina Value Partners, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was MIDDLEBY CORP, now representing 4.72% of the total fund value. They heavily accumulated shares in MCGRATH RENTCORP, increasing the position by 661.1%. Conversely, Medina Value Partners, LLC completely exited their position in THERMON GROUP HLDGS INC.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
KMT (8.4%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Medina Value Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMT
KENNAMETAL INC
|
Industrials | 8.43% | 8.45% |
#1
1
Prev: #2
|
7.4 |
—
|
110,762 | 9.9% |
P
S
|
1,227,027 | $43,007,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 6.06% | 5.28% |
#2
2
Prev: #4
|
5.9 |
—
|
39,143 | 10.4% |
P
S
|
415,191 | $30,927,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 6.03% | 5.60% |
#3
Prev: #3
|
3.9 |
—
|
-31,052 | -10.7% |
P
S
|
258,570 | $30,756,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 5.42% | 5.19% |
#4
1
Prev: #5
|
5.2 |
—
|
94,146 | 26.4% |
P
S
|
450,892 | $27,675,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 4.99% | 0.64% |
#5
23
Prev: #28
|
5.5 |
—
|
182,662 | 661.1% |
P
S
|
210,294 | $25,451,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 4.92% | 2.58% |
#6
14
Prev: #20
|
5.0 |
—
|
100,612 | 75.2% |
P
S
|
234,374 | $25,122,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 4.81% | 3.78% |
#7
2
Prev: #9
|
3.9 |
—
|
34,733 | 13.2% |
P
S
|
298,155 | $24,559,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 4.77% | 4.38% |
#8
1
Prev: #7
|
2.4 |
—
|
-84,322 | -14.2% |
P
S
|
509,927 | $24,343,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 4.72% | — |
#9
Prev: #—
|
5.4 |
—
|
139,976 | — |
NEW
|
139,976 | $24,077,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 4.68% | 3.26% |
#10
3
Prev: #13
|
3.9 |
—
|
301,195 | 18.8% |
P
S
|
1,903,833 | $23,893,104 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 4.36% | — |
#11
Prev: #—
|
5.2 |
—
|
225,436 | — |
NEW
|
225,436 | $22,234,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 4.25% | 3.98% |
#12
4
Prev: #8
|
4.2 |
—
|
34,882 | 25.1% |
P
S
|
173,578 | $21,695,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 3.77% | — |
#13
Prev: #—
|
5.0 |
—
|
226,051 | — |
NEW
|
226,051 | $19,218,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 3.50% | 3.30% |
#14
2
Prev: #12
|
3.4 |
—
|
22,007 | 10.6% |
P
S
|
230,042 | $17,858,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 3.19% | 2.69% |
#15
4
Prev: #19
|
3.8 |
—
|
92,547 | 40.9% |
P
S
|
318,986 | $16,265,096 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
1,084,247 | — |
NEW
|
1,084,247 | $14,875,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.87% | 2.87% |
#17
2
Prev: #15
|
3.1 |
—
|
88,768 | 19.0% |
P
S
|
555,563 | $14,627,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 2.57% | 2.25% |
#18
4
Prev: #22
|
3.0 |
—
|
77,126 | 10.5% |
P
S
|
808,444 | $13,137,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.42% | — |
#19
Prev: #—
|
4.5 |
—
|
51,848 | — |
NEW
|
51,848 | $12,349,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.39% | — |
#20
Prev: #—
|
4.5 |
—
|
253,259 | — |
NEW
|
253,259 | $12,219,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.28% | — |
#21
Prev: #—
|
4.4 |
—
|
44,188 | — |
NEW
|
44,188 | $11,632,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 2.01% | 3.37% |
#22
11
Prev: #11
|
0.8 |
—
|
-228,883 | -47.5% |
P
S
|
253,460 | $10,242,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 1.97% | 1.83% |
#23
2
Prev: #25
|
2.8 |
—
|
7,368 | 7.4% |
P
S
|
107,379 | $10,044,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 1.94% | — |
#24
Prev: #—
|
4.3 |
—
|
3,279,375 | — |
NEW
|
3,279,375 | $9,903,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 1.46% | 3.09% |
#25
11
Prev: #14
|
0.6 |
—
|
-119,254 | -47.1% |
P
S
|
134,108 | $7,441,653 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARXIS INC
|
|
Unknown | 1.45% | — |
#26
Prev: #—
|
4.1 |
—
|
159,914 | — |
NEW
|
159,914 | $7,378,432 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
130,497 | — |
NEW
|
130,497 | $5,482,179 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.78% | 0.57% |
#28
2
Prev: #30
|
2.3 |
—
|
22,992 | 13.5% |
P
S
|
193,061 | $3,961,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-37,396 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 1.31% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-44,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-231,306 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 1.92% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-168,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 2.10% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-546,257 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,712,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.00% | 2.76% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,241,238 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 2.76% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-285,728 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 2.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-398,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 3.50% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,402,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 4.75% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-338,220 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 10.20% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-966,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-40 of 40 holdings