1y return+41.1%S&P 500 +20.9%
3y return+71.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $184 against $157 in the S&P 500.2
Medina Value Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KMTKennametal Inc | $43.0M | 8.4% | +9.9% |
| GEFGreif Inc | $30.9M | 6.1% | +10.4% |
| MSMMsc Indl Direct Inc | $30.8M | 6.0% | −10.7% |
| Aptiv PLCCUSIP G3265R107 | $27.7M | 5.4% | +26.4% |
| MGRCMcgrath Rentcorp | $25.5M | 5.0% | +661.1% |
| FELEFranklin Elec Inc | $25.1M | 4.9% | +75.2% |
| PHINPhinia Inc | $24.6M | 4.8% | +13.2% |
| Sensata Technologies Hldg PlCUSIP G8060N102 | $24.3M | 4.8% | −14.2% |
| MIDDMiddleby Corp | $24.1M | 4.7% | New |
| Aebi Schmidt Hldg AgCUSIP H00501108 | $23.9M | 4.7% | +18.8% |
| ESABEsab Corporation | $22.2M | 4.4% | New |
| NPKNational Presto Inds Inc | $21.7M | 4.3% | +25.1% |
| DBDDiebold Nixdorf Inc | $19.2M | 3.8% | New |
| BCCBoise Cascade Co Del | $17.9M | 3.5% | +10.6% |
| ATMUAtmus Filtration Technologie | $16.3M | 3.2% | +40.9% |
| Dole PLCCUSIP G27907107 | $14.9M | 2.9% | New |
| LKQLkq Corp | $14.6M | 2.9% | +19.0% |
| Kornit Digital LtdCUSIP M6372Q113 | $13.1M | 2.6% | +10.5% |
| RRXRegal Rexnord Corporation | $12.3M | 2.4% | New |
| CNMCore & Main Inc | $12.2M | 2.4% | New |
| ZBRAZebra Technologies Corporati | $11.6M | 2.3% | New |
| HNIHni Corp | $10.2M | 2.0% | −47.5% |
| GEF/BGreif Inc | $10.0M | 2.0% | +7.4% |
| DDD3d Sys Corp Del | $9.9M | 1.9% | New |
| TSTenaris S A | $7.4M | 1.5% | −47.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ATMUAtmus Filtration Technologie | June 30, 2023 | +132.2% | $16.3M |
| PHINPhinia Inc | March 31, 2024 | +114.3% | $24.6M |
| TSTenaris S A | September 30, 2024 | +74.6% | $7.4M |
| KMTKennametal Inc | June 30, 2025 | +52.7% | $43.0M |
| Sensata Technologies Hldg PlCUSIP G8060N102 | December 31, 2025 | +43.4% | $24.3M |
| GEFGreif Inc | March 31, 2025 | +35.5% | $30.9M |
| FLGTFulgent Genetics Inc | March 31, 2026 | +29.1% | $4.0M |
| MSMMsc Indl Direct Inc | March 31, 2026 | +28.9% | $30.8M |
| NPKNational Presto Inds Inc | December 31, 2024 | +27.0% | $21.7M |
| GEF/BGreif Inc | December 31, 2025 | +25.2% | $10.0M |
Sold off last quarter
- Thermon Group Hldgs IncCUSIP 88362T103 was $48.7M
- NSITInsight Enterprises Inc was $22.7M
- DNOWDnow Inc was $16.7M
- REZIResideo Technologies Inc was $13.4M
- Globant S ACUSIP L44385109 was $13.2M
- VREXVarex Imaging Corp was $13.2M
- TASKTaskus Inc was $11.5M
- AMNAmn Healthcare Svcs Inc was $10.0M
- BXCBluelinx Hldgs Inc was $9.1M
- SCSCScansource Inc was $8.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | +9.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +13.6% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +1.7% | +5.4% |
| June 30, 2024 | −2.4% | +4.0% |
| March 31, 2024 | +11.0% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +28.3% | +7.1% |
| September 30, 2022 | −10.0% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Medina Value Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843543&type=13F-HR&dateb=&owner=include&count=40CIK 1843543
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843543/000184354326000004/Filed August 14, 2026 · accession 0001843543-26-000004