Medina Value Partners, LLC 13F holdings
Medina Value Partners, LLC reported 27 positions with a total reported value of $510.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: KMT KENNAMETAL INC (8.4%), GEF GREIF INC (8.0%), MSM MSC INDL DIRECT INC (6.0%), APTV APTIV PLC (5.4%), MGRC MCGRATH RENTCORP (5.0%). Against 2026-03-31 it opened 10 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 27 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KMT KENNAMETAL INC | 1,227,027 | $43.0M | 8.4% |
| GEF GREIF INC | 522,570 | $41.0M | 8.0% |
| MSM MSC INDL DIRECT INC | 258,570 | $30.8M | 6.0% |
| APTV APTIV PLC | 450,892 | $27.7M | 5.4% |
| MGRC MCGRATH RENTCORP | 210,294 | $25.5M | 5.0% |
| FELE FRANKLIN ELEC INC | 234,374 | $25.1M | 4.9% |
| PHIN PHINIA INC | 298,155 | $24.6M | 4.8% |
| ST SENSATA TECHNOLOGIES HLDG PL | 509,927 | $24.3M | 4.8% |
| MIDD MIDDLEBY CORP | 139,976 | $24.1M | 4.7% |
| AEBI AEBI SCHMIDT HLDG AG | 1,903,833 | $23.9M | 4.7% |
| ESAB ESAB CORPORATION | 225,436 | $22.2M | 4.4% |
| NPK NATIONAL PRESTO INDS INC | 173,578 | $21.7M | 4.3% |
| DBD DIEBOLD NIXDORF INC | 226,051 | $19.2M | 3.8% |
| BCC BOISE CASCADE CO DEL | 230,042 | $17.9M | 3.5% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 318,986 | $16.3M | 3.2% |
| DOLE DOLE PLC | 1,084,247 | $14.9M | 2.9% |
| LKQ LKQ CORP | 555,563 | $14.6M | 2.9% |
| KRNT KORNIT DIGITAL LTD | 808,444 | $13.1M | 2.6% |
| RRX REGAL REXNORD CORPORATION | 51,848 | $12.3M | 2.4% |
| CNM CORE & MAIN INC | 253,259 | $12.2M | 2.4% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 44,188 | $11.6M | 2.3% |
| HNI HNI CORP | 253,460 | $10.2M | 2.0% |
| DDD 3D SYS CORP DEL | 3,279,375 | $9.9M | 1.9% |
| TS TENARIS S A | 134,108 | $7.4M | 1.5% |
| ARXS ARXIS INC | 159,914 | $7.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MIDD MIDDLEBY CORP | 139,976 | $24.1M | 4.7% |
| ESAB ESAB CORPORATION | 225,436 | $22.2M | 4.4% |
| DBD DIEBOLD NIXDORF INC | 226,051 | $19.2M | 3.8% |
| DOLE DOLE PLC | 1,084,247 | $14.9M | 2.9% |
| RRX REGAL REXNORD CORPORATION | 51,848 | $12.3M | 2.4% |
| CNM CORE & MAIN INC | 253,259 | $12.2M | 2.4% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 44,188 | $11.6M | 2.3% |
| DDD 3D SYS CORP DEL | 3,279,375 | $9.9M | 1.9% |
| ARXS ARXIS INC | 159,914 | $7.4M | 1.4% |
| VGNT VERSIGENT PLC | 130,497 | $5.5M | 1.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| THERMON GROUP HLDGS INC | 966,319 | $48.7M | 10.2% |
| NSIT INSIGHT ENTERPRISES INC | 338,220 | $22.7M | 4.7% |
| DNOW DNOW INC | 1,402,563 | $16.7M | 3.5% |
| REZI RESIDEO TECHNOLOGIES INC | 398,658 | $13.4M | 2.8% |
| GLOB GLOBANT S A | 285,728 | $13.2M | 2.8% |
| VREX VAREX IMAGING CORP | 1,241,238 | $13.2M | 2.8% |
| TASK TASKUS INC | 1,712,806 | $11.5M | 2.4% |
| AMN AMN HEALTHCARE SVCS INC | 546,257 | $10.0M | 2.1% |
| BXC BLUELINX HLDGS INC | 168,777 | $9.1M | 1.9% |
| SCSC SCANSOURCE INC | 231,306 | $8.4M | 1.8% |
| DXPE DXP ENTERPRISES INC | 44,808 | $6.3M | 1.3% |
| JJSF J & J SNACK FOODS CORP | 37,396 | $3.0M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGRC MCGRATH RENTCORP | 27,632 | 210,294 | +661.1% | $25.5M |
| FELE FRANKLIN ELEC INC | 133,762 | 234,374 | +75.2% | $25.1M |
| APTV APTIV PLC | 356,746 | 450,892 | +26.4% | $27.7M |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 226,439 | 318,986 | +40.9% | $16.3M |
| NPK NATIONAL PRESTO INDS INC | 138,696 | 173,578 | +25.1% | $21.7M |
| KMT KENNAMETAL INC | 1,116,265 | 1,227,027 | +9.9% | $43.0M |
| AEBI AEBI SCHMIDT HLDG AG | 1,602,638 | 1,903,833 | +18.8% | $23.9M |
| GEF GREIF INC | 476,059 | 522,570 | +9.8% | $41.0M |
| PHIN PHINIA INC | 263,422 | 298,155 | +13.2% | $24.6M |
| LKQ LKQ CORP | 466,795 | 555,563 | +19.0% | $14.6M |
| BCC BOISE CASCADE CO DEL | 208,035 | 230,042 | +10.6% | $17.9M |
| KRNT KORNIT DIGITAL LTD | 731,318 | 808,444 | +10.5% | $13.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HNI HNI CORP | 482,343 | 253,460 | -47.5% | $10.2M |
| TS TENARIS S A | 253,362 | 134,108 | -47.1% | $7.4M |
| ST SENSATA TECHNOLOGIES HLDG PL | 594,249 | 509,927 | -14.2% | $24.3M |
| MSM MSC INDL DIRECT INC | 289,622 | 258,570 | -10.7% | $30.8M |
CIK 1843543 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
