Medina Value Partners, LLC
Net seller this quarter
$510M
28
-$16.8M
54.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KMT | $43M | 8.43% | 1.61% | +9.9% | Q2 2025 |
 GEF | $30.9M | 6.06% | Not reported | +10.4% | Q3 2024 |
 MSM | $30.8M | 6.03% | 0.46% | -10.7% | Q3 2024 |
 APTV | $27.7M | 5.42% | 0.22% | +26.4% | Q4 2024 |
 MGRC | $25.5M | 4.99% | 0.86% | +661.1% | Q1 2026 |
 FELE | $25.1M | 4.92% | 0.53% | +75.2% | Q1 2026 |
 PHIN | $24.6M | 4.81% | 0.81% | +13.2% | Q1 2024 |
 ST | $24.3M | 4.77% | 0.35% | -14.2% | Q4 2025 |
 MIDD | $24.1M | 4.72% | 0.31% | New | Q2 2026 |
 AEBI | $23.9M | 4.68% | 2.47% | +18.8% | Q3 2025 |
 ESAB | $22.2M | 4.36% | 0.37% | New | Q2 2026 |
 NPK | $21.7M | 4.25% | 2.42% | +25.2% | Q4 2024 |
 DBD | $19.2M | 3.77% | 0.66% | Not reported | Q2 2025 |
 BCC | $17.9M | 3.50% | 0.65% | +10.6% | Q4 2025 |
 ATMU | $16.3M | 3.19% | 0.39% | +40.9% | Q2 2023 |
 DOLE | $14.9M | 2.91% | 1.15% | Not reported | Q1 2023 |
 LKQ | $14.6M | 2.87% | 0.22% | +19.0% | Q3 2025 |
 KRNT | $13.1M | 2.57% | 1.75% | +10.6% | Q3 2025 |
 RRX | $12.3M | 2.42% | 0.08% | New | Q2 2026 |
 CNM | $12.2M | 2.39% | Not reported | New | Q2 2026 |
 ZBRA | $11.6M | 2.28% | 0.09% | New | Q2 2026 |
 HNI | $10.2M | 2.01% | 0.35% | -47.5% | Q4 2025 |
 GEF.B | $10M | 1.97% | Not reported | +7.4% | Q4 2025 |
 DDD | $9.9M | 1.94% | 2.23% | New | Q2 2026 |
 TS | $7.44M | 1.46% | 0.01% | -47.1% | Q3 2024 |
 ARXS | $7.38M | 1.45% | Not reported | New | Q2 2026 |
 VGNT | $5.48M | 1.07% | 0.18% | New | Q2 2026 |
 FLGT | $3.96M | 0.78% | 0.70% | +13.5% | Q1 2026 |
| Q1 2026 | |||||
| THR | $48.7M | 10.20% | 2.94% | -7.4% | Q4 2024 |
| KMT | $40.3M | 8.45% | 1.46% | +15.3% | Q2 2025 |
| MSM | $26.7M | 5.60% | 0.52% | Not reported | Q3 2024 |
| GEF | $25.2M | 5.28% | Not reported | -0.5% | Q3 2024 |
| APTV | $24.8M | 5.19% | 0.17% | +3.2% | Q4 2024 |
 NSIT | $22.7M | 4.75% | 1.12% | New | Q1 2026 |
| ST | $20.9M | 4.38% | 0.41% | +427.1% | Q4 2025 |
| NPK | $19M | 3.98% | 1.94% | -34.7% | Q4 2024 |
| PHIN | $18M | 3.78% | 0.69% | -12.2% | Q1 2024 |
 DNOW | $16.7M | 3.50% | 0.77% | -5.3% | Q4 2025 |
| HNI | $16.1M | 3.37% | 0.68% | +59.5% | Q4 2025 |
| BCC | $15.8M | 3.30% | 0.58% | -8.4% | Q4 2025 |
| AEBI | $15.6M | 3.26% | 2.08% | +11.9% | Q3 2025 |
| TS | $14.7M | 3.09% | 0.02% | -54.9% | Q3 2024 |
| LKQ | $13.7M | 2.87% | 0.18% | +2.5% | Q3 2025 |
 REZI | $13.4M | 2.81% | 0.26% | Not reported | Q2 2025 |
 GLOB | $13.2M | 2.76% | 0.65% | New | Q1 2026 |
 VREX | $13.2M | 2.76% | 2.96% | New | Q1 2026 |
| ATMU | $12.9M | 2.69% | 0.28% | -55.8% | Q2 2023 |
| FELE | $12.3M | 2.58% | 0.30% | New | Q1 2026 |
 TASK | $11.5M | 2.41% | Not reported | Not reported | Q2 2024 |
| KRNT | $10.7M | 2.25% | 1.58% | +2.6% | Q3 2025 |
 AMN | $10M | 2.10% | 1.41% | New | Q1 2026 |
 BXC | $9.14M | 1.92% | 2.15% | -21.0% | Q3 2025 |
| GEF.B | $8.75M | 1.83% | Not reported | +56.8% | Q4 2025 |
 SCSC | $8.4M | 1.76% | 1.11% | New | Q1 2026 |
 DXPE | $6.26M | 1.31% | 0.29% | Not reported | Q1 2022 |
| MGRC | $3.05M | 0.64% | 0.11% | New | Q1 2026 |
 JJSF | $2.96M | 0.62% | 0.20% | New | Q1 2026 |
| FLGT | $2.7M | 0.57% | 0.59% | New | Q1 2026 |
| Q4 2025 | |||||
| THR | $38.8M | 9.06% | 3.18% | +5.7% | Q4 2024 |
 IOSP | $29M | 6.77% | 1.53% | +60.5% | Q3 2025 |
| KMT | $27.5M | 6.43% | 1.27% | +72.7% | Q2 2025 |
| ATMU | $26.6M | 6.21% | 0.63% | +1.5% | Q2 2023 |
| APTV | $26.3M | 6.15% | 0.16% | +0.1% | Q4 2024 |
| GEF | $25.6M | 5.98% | Not reported | +1.5% | Q3 2024 |
| NPK | $22.7M | 5.29% | 2.98% | +1.6% | Q4 2024 |
| TS | $21.6M | 5.04% | 0.05% | +0.1% | Q3 2024 |
 ECVT | $21.3M | 4.98% | 1.96% | +1.5% | Q4 2021 |
| DNOW | $19.6M | 4.59% | 0.80% | New | Q4 2025 |
| PHIN | $18.8M | 4.39% | 0.79% | -17.6% | Q1 2024 |
| AEBI | $18.1M | 4.23% | 1.86% | +22.8% | Q3 2025 |
 PLUS | $17.2M | 4.02% | 0.74% | +410.6% | Q3 2025 |
| BCC | $16.7M | 3.91% | 0.63% | New | Q4 2025 |
| LKQ | $13.8M | 3.22% | 0.18% | +7.3% | Q3 2025 |
| BXC | $13.1M | 3.07% | 2.72% | -25.9% | Q3 2025 |
| HNI | $12.7M | 2.97% | 0.66% | New | Q4 2025 |
 AAP | $12.1M | 2.82% | 0.51% | New | Q4 2025 |
 IEX | $11.3M | 2.63% | 0.08% | +1718.1% | Q3 2025 |
| KRNT | $10.3M | 2.40% | 1.54% | -24.4% | Q3 2025 |
 GIII | $9.55M | 2.23% | 0.78% | -51.7% | Q2 2025 |
 RHI | $6.93M | 1.62% | 0.25% | New | Q4 2025 |
| GEF.B | $4.76M | 1.11% | Not reported | New | Q4 2025 |
| ST | $3.75M | 0.88% | 0.08% | New | Q4 2025 |
| Q3 2025 | |||||
| APTV | $29.8M | 6.96% | 0.16% | +0.9% | Q4 2024 |
| THR | $26.4M | 6.16% | 3.01% | +3.5% | Q4 2024 |
| NPK | $23.4M | 5.47% | 2.92% | +3.9% | Q4 2024 |
| ATMU | $22.8M | 5.32% | 0.61% | -21.0% | Q2 2023 |
| GEF | $22.2M | 5.20% | Not reported | +19.3% | Q3 2024 |
| BXC | $21.1M | 4.92% | 3.67% | New | Q3 2025 |
 TRS | $21M | 4.91% | 1.34% | -60.5% | Q1 2024 |
| PHIN | $20.9M | 4.89% | 0.94% | -25.6% | Q1 2024 |
| MRC | $20.4M | 4.78% | 1.67% | +2.6% | Q1 2025 |
| TS | $20.1M | 4.69% | 0.05% | +0.9% | Q3 2024 |
| ECVT | $18.9M | 4.42% | 1.89% | -31.8% | Q4 2021 |
| IOSP | $18.2M | 4.25% | 0.95% | New | Q3 2025 |
| GIII | $18.2M | 4.24% | 1.62% | +1099.7% | Q2 2025 |
 ENR | $17.1M | 4.00% | 1.01% | New | Q3 2025 |
 FUN | $14.8M | 3.45% | 0.64% | New | Q3 2025 |
| AEBI | $14.5M | 3.40% | 1.52% | New | Q3 2025 |
| LKQ | $13M | 3.03% | 0.17% | New | Q3 2025 |
| KRNT | $12.7M | 2.97% | 2.05% | New | Q3 2025 |
| KMT | $11.7M | 2.74% | 0.74% | +50.3% | Q2 2025 |
 CCOI | $10.6M | 2.48% | 0.56% | New | Q3 2025 |
 AVTR | $9.75M | 2.28% | 0.11% | +5.5% | Q2 2025 |
 OEC | $9.38M | 2.19% | 2.20% | +245.3% | Q1 2022 |
 FMX | $8.68M | 2.03% | Not reported | Not reported | Q3 2024 |
 FBIN | $7.89M | 1.84% | 0.12% | +23.5% | Q2 2025 |
 VSTS | $6.47M | 1.51% | 1.08% | New | Q3 2025 |
 NX | $4.6M | 1.08% | 0.71% | Not reported | Q1 2023 |
| PLUS | $2.73M | 0.64% | 0.14% | New | Q3 2025 |
| IEX | $566K | 0.13% | 0.00% | New | Q3 2025 |