Fund Universe

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☆Medina Value Partners, LLC

CIK 0001843543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.082
AUM ($M)
510
Positions
28
Turnover
0.40
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KMT funds › KENNAMETAL INC ADD — 8.4% -0.0% 43.0 1,227,027 +110,762 5 —
☆GEF funds › GREIF INC ADD — 6.1% +0.8% 30.9 415,191 +39,143 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 6.0% +0.4% 30.8 258,570 -31,052 2 —
☆APTV funds › APTIV PLC ADD — 5.4% +0.2% 27.7 450,892 +94,146 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 5.0% +4.3% 25.5 210,294 +182,662 2 —
☆FELE funds › FRANKLIN ELEC INC ADD — 4.9% +2.3% 25.1 234,374 +100,612 2 —
☆PHIN funds › PHINIA INC ADD — 4.8% +1.0% 24.6 298,155 +34,733 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 4.8% +0.4% 24.3 509,927 -84,322 3 —
☆MIDD funds › MIDDLEBY CORP NEW — 4.7% +4.7% 24.1 139,976 +139,976 1 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 4.7% +1.4% 23.9 1,903,833 +301,195 4 —
☆ESAB funds › ESAB CORPORATION NEW — 4.4% +4.4% 22.2 225,436 +225,436 1 —
☆NPK funds › NATIONAL PRESTO INDS INC ADD — 4.3% +0.3% 21.7 173,578 +34,882 5 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 3.8% +3.8% 19.2 226,051 +226,051 1 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 3.5% +0.2% 17.9 230,042 +22,007 3 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 3.2% +0.5% 16.3 318,986 +92,547 5 —
☆DOLE funds › DOLE PLC NEW — 2.9% +2.9% 14.9 1,084,247 +1,084,247 1 —
☆LKQ funds › LKQ CORP ADD — 2.9% -0.0% 14.6 555,563 +88,768 4 —
☆KRNT funds › KORNIT DIGITAL LTD ADD — 2.6% +0.3% 13.1 808,444 +77,126 4 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 2.4% +2.4% 12.3 51,848 +51,848 1 —
☆CNM funds › CORE & MAIN INC NEW — 2.4% +2.4% 12.2 253,259 +253,259 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 2.3% +2.3% 11.6 44,188 +44,188 1 —
☆HNI funds › HNI CORP TRIM — 2.0% -1.4% 10.2 253,460 -228,883 3 —
☆GEFB funds › GREIF INC ADD — 2.0% +0.1% 10.0 107,379 +7,368 3 —
☆DDD funds › 3D SYS CORP DEL NEW — 1.9% +1.9% 9.9 3,279,375 +3,279,375 1 —
☆TS funds › TENARIS S A TRIM — 1.5% -1.6% 7.4 134,108 -119,254 5 —
☆ARXS funds › ARXIS INC NEW — 1.4% +1.4% 7.4 159,914 +159,914 1 —
☆VGNT funds › VERSIGENT PLC NEW — 1.1% +1.1% 5.5 130,497 +130,497 1 —
☆FLGT funds › FULGENT GENETICS INC ADD — 0.8% +0.2% 4.0 193,061 +22,992 2 —
☆SCSC funds › SCANSOURCE INC EXIT — 0.0% -1.8% 0.0 0 -231,306 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC EXIT — 0.0% -4.7% 0.0 0 -338,220 0 —
☆BXC funds › BLUELINX HLDGS INC EXIT — 0.0% -1.9% 0.0 0 -168,777 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -2.8% 0.0 0 -398,658 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC EXIT Common Stock 0.0% -2.1% 0.0 0 -546,257 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -3.5% 0.0 0 -1,402,563 0 —
☆DXPE funds › DXP ENTERPRISES INC EXIT — 0.0% -1.3% 0.0 0 -44,808 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -10.2% 0.0 0 -966,319 0 —
☆JJSF funds › J & J SNACK FOODS CORP EXIT — 0.0% -0.6% 0.0 0 -37,396 0 —
☆TASK funds › TASKUS INC EXIT — 0.0% -2.4% 0.0 0 -1,712,806 0 —
☆VREX funds › VAREX IMAGING CORP EXIT — 0.0% -2.8% 0.0 0 -1,241,238 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -2.8% 0.0 0 -285,728 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 510 28 0.40 55% 0.044 0.082 — in
2026Q1 477 30 0.38 55% 0.046 0.101 — in
2025Q4 428 24 0.36 61% 0.051 0.105 — in
2025Q3 428 28 0.38 53% 0.044 0.073 — in
2025Q2 365 22 0.32 68% 0.060 0.205 — entered
2025Q1 350 20 0.00 63% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status