2026 Q1 Portfolio Activity
In 2026 Q1, Medina Value Partners, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was MSC INDL DIRECT INC, now representing 5.60% of the total fund value. They heavily accumulated shares in SENSATA TECHNOLOGIES HLDG PL, increasing the position by 427.1%. Conversely, Medina Value Partners, LLC completely exited their position in INNOSPEC INC.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
THR (10.2%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Medina Value Partners, LLC Full Holdings List — 2026 Q1
| 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 | 10.20% | 9.06% |
#1
Prev: #1
|
6.5 |
—
|
-77,207 | -7.4% |
P
S
|
966,319 | $48,702,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 8.45% | 6.43% |
#2
1
Prev: #3
|
6.9 |
—
|
147,971 | 15.3% |
P
S
|
1,116,265 | $40,330,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 5.60% | — |
#3
Prev: #—
|
6.7 |
—
|
289,622 | — |
NEW
|
289,622 | $26,723,422 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 5.28% | 5.98% |
#4
2
Prev: #6
|
3.1 |
—
|
-1,751 | -0.5% |
P
S
|
376,048 | $25,221,539 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 5.19% | 6.15% |
#5
Prev: #5
|
3.1 |
—
|
11,019 | 3.2% |
P
S
|
356,746 | $24,772,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 4.75% | — |
#6
Prev: #—
|
5.4 |
—
|
338,220 | — |
NEW
|
338,220 | $22,664,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 4.38% | 0.88% |
#7
17
Prev: #24
|
4.8 |
—
|
481,509 | 427.1% |
P
S
|
594,249 | $20,929,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 3.98% | 5.29% |
#8
1
Prev: #7
|
1.6 |
—
|
-73,550 | -34.7% |
P
S
|
138,696 | $19,009,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 3.78% | 4.39% |
#9
2
Prev: #11
|
2.0 |
—
|
-36,528 | -12.2% |
P
S
|
263,422 | $18,028,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNOW
DNOW INC
|
Industrials | 3.50% | 4.59% |
#10
Prev: #10
|
1.9 |
—
|
-78,966 | -5.3% |
P
S
|
1,402,563 | $16,704,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 3.37% | 2.97% |
#11
6
Prev: #17
|
4.3 |
—
|
179,905 | 59.5% |
P
S
|
482,343 | $16,105,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 3.30% | 3.91% |
#12
2
Prev: #14
|
1.8 |
—
|
-19,165 | -8.4% |
P
S
|
208,035 | $15,779,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 3.26% | 4.23% |
#13
1
Prev: #12
|
3.3 |
—
|
170,128 | 11.9% |
P
S
|
1,602,638 | $15,561,615 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TS
TENARIS S A
|
Energy | 3.09% | 5.04% |
#14
6
Prev: #8
|
1.2 |
—
|
-308,133 | -54.9% |
P
S
|
253,362 | $14,740,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.87% | 3.22% |
#15
Prev: #15
|
1.6 |
—
|
11,159 | 2.4% |
P
S
|
466,795 | $13,709,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.81% | — |
#16
Prev: #—
|
4.6 |
—
|
398,658 | — |
NEW
|
398,658 | $13,438,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLOB
GLOBANT S A
|
Technology | 2.76% | — |
#17
Prev: #—
|
4.6 |
—
|
285,728 | — |
NEW
|
285,728 | $13,174,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 2.76% | — |
#18
Prev: #—
|
4.6 |
—
|
1,241,238 | — |
NEW
|
1,241,238 | $13,169,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 2.69% | 6.21% |
#19
15
Prev: #4
|
1.1 |
—
|
-285,821 | -55.8% |
P
S
|
226,439 | $12,854,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 2.58% | — |
#20
Prev: #—
|
4.5 |
—
|
133,762 | — |
NEW
|
133,762 | $12,328,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TASK
TASKUS INC
|
Technology | 2.41% | — |
#21
Prev: #—
|
4.5 |
—
|
1,712,806 | — |
NEW
|
1,712,806 | $11,492,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 2.25% | 2.40% |
#22
2
Prev: #20
|
1.4 |
—
|
18,346 | 2.6% |
P
S
|
731,318 | $10,721,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 2.10% | — |
#23
Prev: #—
|
4.3 |
—
|
546,257 | — |
NEW
|
546,257 | $10,018,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 1.92% | 3.07% |
#24
8
Prev: #16
|
0.8 |
—
|
-44,771 | -21.0% |
P
S
|
168,777 | $9,144,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 1.83% | 1.11% |
#25
2
Prev: #23
|
3.7 |
—
|
36,243 | 56.8% |
P
S
|
100,011 | $8,754,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCSC
SCANSOURCE INC
|
Technology | 1.76% | — |
#26
Prev: #—
|
4.2 |
—
|
231,306 | — |
NEW
|
231,306 | $8,396,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
44,808 | — |
NEW
|
44,808 | $6,261,022 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
27,632 | — |
NEW
|
27,632 | $3,047,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
37,396 | — |
NEW
|
37,396 | $2,964,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
170,069 | — |
NEW
|
170,069 | $2,704,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 1.62% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-255,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 2.23% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-329,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 2.63% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-63,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 2.82% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-306,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 4.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-196,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 4.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,192,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 6.77% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-378,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-37 of 37 holdings