Medina Value Partners, Llc Portfolio Stock Holdings
Medina Value Partners, Llc disclosed 30 stock positions valued at approximately $477.5 million in its latest SEC 13F filing. The largest holdings include THERMON GROUP HLDGS INC, KENNAMETAL INC, and MSC INDL DIRECT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $477.5M
Holdings by Sector
Medina Value Partners, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | THR | Industrials | 10.20% | 966,319 | -77,207 | -7.40% | $48,702,478 |
| KENNAMETAL INC | KMT | Industrials | 8.45% | 1,116,265 | +147,971 | +15.28% | $40,330,654 |
| MSC INDL DIRECT INC | MSM | Industrials | 5.60% | 289,622 | +289,622 | +100.00% | $26,723,422 |
| GREIF INC | GEF | Consumer Cyclical | 5.28% | 376,048 | -1,751 | -0.46% | $25,221,539 |
| APTIV PLC | APTV | Other | 5.19% | 356,746 | +11,019 | +3.19% | $24,772,442 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 4.75% | 338,220 | +338,220 | +100.00% | $22,664,122 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 4.38% | 594,249 | +481,509 | +427.10% | $20,929,450 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 3.98% | 138,696 | -73,550 | -34.65% | $19,009,674 |
| PHINIA INC | PHIN | Consumer Cyclical | 3.78% | 263,422 | -36,528 | -12.18% | $18,028,602 |
| DNOW INC | DNOW | Industrials | 3.50% | 1,402,563 | -78,966 | -5.33% | $16,704,525 |
| HNI CORP | HNI | Industrials | 3.37% | 482,343 | +179,905 | +59.48% | $16,105,433 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 3.30% | 208,035 | -19,165 | -8.44% | $15,779,455 |
| TENARIS S A | TS | Energy | 3.09% | 253,362 | -308,133 | -54.88% | $14,740,601 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.87% | 466,795 | +11,159 | +2.45% | $13,709,769 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 2.81% | 398,658 | +398,658 | +100.00% | $13,438,761 |
| GLOBANT S A | L44385109 | Other | 2.76% | 285,728 | +285,728 | +100.00% | $13,174,918 |
| VAREX IMAGING CORP | VREX | Healthcare | 2.76% | 1,241,238 | +1,241,238 | +100.00% | $13,169,535 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 2.69% | 226,439 | -285,821 | -55.80% | $12,854,942 |
| FRANKLIN ELEC INC | FELE | Industrials | 2.58% | 133,762 | +133,762 | +100.00% | $12,328,844 |
| TASKUS INC | TASK | Technology | 2.41% | 1,712,806 | +1,712,806 | +100.00% | $11,492,928 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.25% | 731,318 | +18,346 | +2.57% | $10,721,122 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 2.10% | 546,257 | +546,257 | +100.00% | $10,018,353 |
| BLUELINX HLDGS INC | BXC | Industrials | 1.92% | 168,777 | -44,771 | -20.97% | $9,144,338 |
| GREIF INC | GEF-B | Consumer Cyclical | 1.83% | 100,011 | +36,243 | +56.84% | $8,754,963 |
| SCANSOURCE INC | SCSC | Technology | 1.76% | 231,306 | +231,306 | +100.00% | $8,396,408 |
| DXP ENTERPRISES INC | DXPE | Industrials | 1.31% | 44,808 | +44,808 | +100.00% | $6,261,022 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.64% | 27,632 | +27,632 | +100.00% | $3,047,257 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 0.62% | 37,396 | +37,396 | +100.00% | $2,964,381 |
| FULGENT GENETICS INC | FLGT | Healthcare | 0.57% | 170,069 | +170,069 | +100.00% | $2,704,097 |