Medina Value Partners, LLC
13F Reported Value
ⓘ$477.5M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Medina Value Partners, LLC disclosed 30 positions worth $477.5M in its Form 13F-HR for Q1 2026, led by $THR (Thermon Group Holdings, Inc.) at 10.2% of the equity portfolio, followed by $KMT and $MSM. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $MSM and a full exit from $IOSP. The portfolio is most concentrated in Industrials (39.4% of disclosed assets). All figures are sourced directly from Medina Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1843543.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.1#1,008
Quality
$48.7M966,319 sh - 57.5#1,039
Quality
$40.3M1,116,265 sh - 50.8#1,433
Quality
$26.7M289,622 sh - 52.8
Quality
$25.2M376,048 sh - —
Quality
$24.8M356,746 sh - 43.5
Quality
$22.7M338,220 sh - —
Quality
$20.9M594,249 sh - 53.1
Quality
$19.0M138,696 sh - 56.6
Quality
$18.0M263,422 sh - 49.6
Quality
$16.7M1,402,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Thermon Group Holdings, Inc.$THR | 58.1#1,008 | $48.7M | 966,319 |
 KENNAMETAL INC$KMT | 57.5#1,039 | $40.3M | 1,116,265 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.8#1,433 | $26.7M | 289,622 |
 GREIF, INC$GEF | 52.8 | $25.2M | 376,048 |
 Aptiv PLC$APTV | — | $24.8M | 356,746 |
 INSIGHT ENTERPRISES INC$NSIT | 43.5 | $22.7M | 338,220 |
 Sensata Technologies Holding plc$ST | — | $20.9M | 594,249 |
 NATIONAL PRESTO INDUSTRIES INC$NPK | 53.1 | $19.0M | 138,696 |
 PHINIA INC.$PHIN | 56.6 | $18.0M | 263,422 |
 DNOW Inc.$DNOW | 49.6 | $16.7M | 1,402,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Medina Value Partners, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$188.3M
Technology
$128.2M
Consumer Discretionary
$123.8M
Energy
$16.7M
Materials
$14.7M
Consumer Staples
$3.0M
Healthcare
$2.7M
Full Holdings — Medina Value Partners, LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $THR | Thermon Group Holdings, Inc. | $48.7M | 10.2% | -7% | 58.1 |
| 2 | $KMT | KENNAMETAL INC | $40.3M | 8.4% | +15% | 57.5 |
| 3 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $26.7M | 5.6% | NEW | 50.8 |
| 4 | $GEF | GREIF, INC | $25.2M | 5.3% | -0% | 52.8 |
| 5 | $APTV | Aptiv PLC | $24.8M | 5.2% | +3% | — |
| 6 | $NSIT | INSIGHT ENTERPRISES INC | $22.7M | 4.8% | NEW | 43.5 |
| 7 | $ST | Sensata Technologies Holding plc | $20.9M | 4.4% | +427% | — |
| 8 | $NPK | NATIONAL PRESTO INDUSTRIES INC | $19.0M | 4.0% | -35% | 53.1 |
| 9 | $PHIN | PHINIA INC. | $18.0M | 3.8% | -12% | 56.6 |
| 10 | $DNOW | DNOW Inc. | $16.7M | 3.5% | -5% | 49.6 |
| 11 |  $HNI | HNI CORP | $16.1M | 3.4% | +59% | 55.2 |
| 12 |  $BCC | BOISE CASCADE Co | $15.8M | 3.3% | -8% | 43.5 |
| 13 |  $AEBI | Aebi Schmidt Holding AG | $15.6M | 3.3% | +12% | 33.6 |
| 14 |  $TS | TENARIS SA | $14.7M | 3.1% | -55% | — |
| 15 |  $LKQ | LKQ CORP | $13.7M | 2.9% | +2% | 54.3 |
| 16 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $13.4M | 2.8% | NEW | 40.1 |
| 17 |  $GLOB | Globant S.A. | $13.2M | 2.8% | NEW | — |
| 18 |  $VREX | Varex Imaging Corp | $13.2M | 2.8% | NEW | 31.4 |
| 19 |  $ATMU | Atmus Filtration Technologies Inc. | $12.9M | 2.7% | -56% | 66.9 |
| 20 |  $FELE | FRANKLIN ELECTRIC CO INC | $12.3M | 2.6% | NEW | 54.1 |
| 21 |  $TASK | TaskUs, Inc. | $11.5M | 2.4% | NEW | 68.7 |
| 22 |  $KRNT | Kornit Digital Ltd. | $10.7M | 2.3% | +3% | — |
| 23 |  $AMN | AMN HEALTHCARE SERVICES INC | $10.0M | 2.1% | NEW | 44 |
| 24 |  $BXC | BlueLinx Holdings Inc. | $9.1M | 1.9% | -21% | 36.8 |
| 25 | $GEF | GREIF, INC | $8.8M | 1.8% | +57% | 52.8 |
| 26 |  $SCSC | SCANSOURCE, INC. | $8.4M | 1.8% | NEW | 49.9 |
| 27 |  $DXPE | DXP ENTERPRISES INC | $6.3M | 1.3% | NEW | 57.7 |
| 28 |  $MGRC | MCGRATH RENTCORP | $3.0M | 0.6% | NEW | 59.2 |
| 29 |  $JJSF | J&J SNACK FOODS CORP | $3.0M | 0.6% | NEW | 45.4 |
| 30 |  $FLGT | Fulgent Genetics, Inc. | $2.7M | 0.6% | NEW | 27.2 |
New Positions (13)
$MSM MSC INDUSTRIAL DIRECT CO INC$26.7M$NSIT INSIGHT ENTERPRISES INC$22.7M$REZI RESIDEO TECHNOLOGIES, INC.$13.4M$GLOB Globant S.A.$13.2M$VREX Varex Imaging Corp$13.2M$FELE FRANKLIN ELECTRIC CO INC$12.3M$TASK TaskUs, Inc.$11.5M$AMN AMN HEALTHCARE SERVICES INC$10.0M$SCSC SCANSOURCE, INC.$8.4M$DXPE DXP ENTERPRISES INC$6.3M$MGRC MCGRATH RENTCORP$3.0M$JJSF J&J SNACK FOODS CORP$3.0M$FLGT Fulgent Genetics, Inc.$2.7M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Medina Value Partners, LLC including:
Track Medina Value Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Medina Value Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Medina Value Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Medina Value Partners, LLC (SEC CIK: 1843543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Medina Value Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.