Medina Value Partners, LLC 13F: Quarter-over-Quarter Portfolio Changes
Medina Value Partners, LLC reported a disclosed portfolio value of approximately $477.5 million in its latest SEC Form 13F-HR filing for Q1 2026, up 11.6% quarter on quarter. Over the quarter, the fund initiated 13 new positions, bought more shares in 8 holdings, trimmed 9 holdings, and exited 7 positions.
Medina Value Partners, LLC's top buy was a new stake in Msc Indl Direct INC (MSM) , equal to 5.6% of the disclosed portfolio. Its top sell was Innospec INC (IOSP) . The fund exited the position completely after it had accounted for 6.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MSC INDL DIRECT INC | MSM | 5.6% | History → |
| INSIGHT ENTERPRISES INC | NSIT | 4.7% | History → |
| RESIDEO TECHNOLOGIES INC | REZI | 2.8% | Holders → |
| GLOBANT S A | GLOB | 2.8% | Holders → |
| VAREX IMAGING CORP | VREX | 2.8% | Holders → |
| FRANKLIN ELEC INC | FELE | 2.6% | Holders → |
| TASKUS INC | TASK | 2.4% | Holders → |
| AMN HEALTHCARE SVCS INC | AMN | 2.1% | Holders → |
| SCANSOURCE INC | SCSC | 1.8% | Holders → |
| DXP ENTERPRISES INC | DXPE | 1.3% | Holders → |
| MCGRATH RENTCORP | MGRC | 0.6% | Holders → |
| J & J SNACK FOODS CORP | JJSF | 0.6% | Holders → |
| FULGENT GENETICS INC | FLGT | 0.6% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | ST | +3.5% | +427.1% | History → |
| HNI CORP | HNI | +0.4% | +59.5% | Holders → |
| GREIF INC | GEF/B | +0.7% | +56.8% | — |
| KENNAMETAL INC | KMT | +2.0% | +15.3% | History → |
| AEBI SCHMIDT HLDG AG | AEBI | +-1.0% | +11.9% | Holders → |
| APTIV PLC | APTV | +-1.0% | +3.2% | History → |
| KORNIT DIGITAL LTD | KRNT | +-0.2% | +2.6% | Holders → |
| LKQ CORP | LKQ | +-0.3% | +2.4% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | ATMU | -3.5% | 55.8% | Holders → |
| TENARIS S A | TS | -2.0% | 54.9% | Holders → |
| NATIONAL PRESTO INDS INC | NPK | -1.3% | 34.7% | History → |
| BLUELINX HLDGS INC | BXC | -1.2% | 21.0% | Holders → |
| PHINIA INC | PHIN | -0.6% | 12.2% | History → |
| BOISE CASCADE CO DEL | BCC | -0.6% | 8.4% | Holders → |
| THERMON GROUP HLDGS INC | THR | 1.1% | 7.4% | History → |
| DNOW INC (DNOW) | DNOW | -1.1% | 5.3% | History → |
| GREIF INC | GEF | -0.7% | 0.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| INNOSPEC INC | IOSP | 6.8% |
| ECOVYST INC | ECVT | 5.0% |
| EPLUS INC | PLUS | 4.0% |
| ADVANCE AUTO PARTS INC | AAP | 2.8% |
| IDEX CORP | IEX | 2.6% |
| G III APPAREL | GIII | 2.2% |
| ROBERT HALF INC. | RHI | 1.6% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.5BCurrent quarter
- +$0.0BNet delta
- +11.6%% change
Methodology & FAQ
How Medina Value Partners, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Medina Value Partners, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Medina Value Partners, LLC buy in Q1 2026?
In Q1 2026, Medina Value Partners, LLC initiated 13 new positions (MSC INDL DIRECT INC (MSM), INSIGHT ENTERPRISES INC (NSIT), RESIDEO TECHNOLOGIES INC (REZI), GLOBANT S A (GLOB), VAREX IMAGING CORP (VREX), FRANKLIN ELEC INC (FELE), TASKUS INC (TASK), AMN HEALTHCARE SVCS INC (AMN), SCANSOURCE INC (SCSC), DXP ENTERPRISES INC (DXPE), MCGRATH RENTCORP (MGRC), J & J SNACK FOODS CORP (JJSF), FULGENT GENETICS INC (FLGT)); bought more shares of SENSATA TECHNOLOGIES HLDG PL (ST), HNI CORP (HNI), GREIF INC (GEF/B), KENNAMETAL INC (KMT), AEBI SCHMIDT HLDG AG (AEBI) — the largest 5 of 8 adds.
What stocks did Medina Value Partners, LLC sell in Q1 2026?
In Q1 2026, Medina Value Partners, LLC fully sold 7 positions (INNOSPEC INC (IOSP), ECOVYST INC (ECVT), EPLUS INC (PLUS), ADVANCE AUTO PARTS INC (AAP), IDEX CORP (IEX), G III APPAREL (GIII), ROBERT HALF INC. (RHI)); reduced holdings in ATMUS FILTRATION TECHNOLOGIE (ATMU), TENARIS S A (TS), NATIONAL PRESTO INDS INC (NPK), BLUELINX HLDGS INC (BXC), PHINIA INC (PHIN) — the largest 5 of 9 reductions.
Which positions did Medina Value Partners, LLC initiate in Q1 2026?
Medina Value Partners, LLC established 13 new positions in Q1 2026: MSC INDL DIRECT INC (MSM, 5.6%), INSIGHT ENTERPRISES INC (NSIT, 4.7%), RESIDEO TECHNOLOGIES INC (REZI, 2.8%), GLOBANT S A (GLOB, 2.8%), VAREX IMAGING CORP (VREX, 2.8%), FRANKLIN ELEC INC (FELE, 2.6%), TASKUS INC (TASK, 2.4%), AMN HEALTHCARE SVCS INC (AMN, 2.1%), SCANSOURCE INC (SCSC, 1.8%), DXP ENTERPRISES INC (DXPE, 1.3%), MCGRATH RENTCORP (MGRC, 0.6%), J & J SNACK FOODS CORP (JJSF, 0.6%), FULGENT GENETICS INC (FLGT, 0.6%).
Which existing positions saw the largest allocation increases for Medina Value Partners, LLC in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: SENSATA TECHNOLOGIES HLDG PL (ST, +3.5% weight, +427.1% shares), HNI CORP (HNI, +0.4% weight, +59.5% shares), GREIF INC (GEF/B, +0.7% weight, +56.8% shares), KENNAMETAL INC (KMT, +2.0% weight, +15.3% shares), AEBI SCHMIDT HLDG AG (AEBI, +-1.0% weight, +11.9% shares), APTIV PLC (APTV, +-1.0% weight, +3.2% shares), KORNIT DIGITAL LTD (KRNT, +-0.2% weight, +2.6% shares), LKQ CORP (LKQ, +-0.3% weight, +2.4% shares).
Which positions did Medina Value Partners, LLC fully exit in Q1 2026?
Medina Value Partners, LLC fully exited 7 positions in Q1 2026: INNOSPEC INC (IOSP, last-reported weight 6.8%), ECOVYST INC (ECVT, last-reported weight 5.0%), EPLUS INC (PLUS, last-reported weight 4.0%), ADVANCE AUTO PARTS INC (AAP, last-reported weight 2.8%), IDEX CORP (IEX, last-reported weight 2.6%), G III APPAREL (GIII, last-reported weight 2.2%), ROBERT HALF INC. (RHI, last-reported weight 1.6%).
Which existing positions saw the largest allocation reductions for Medina Value Partners, LLC in Q1 2026?
Of 9 existing positions with share-count reductions in Q1 2026, the largest were: ATMUS FILTRATION TECHNOLOGIE (ATMU, -3.5% weight, -55.8% shares), TENARIS S A (TS, -2.0% weight, -54.9% shares), NATIONAL PRESTO INDS INC (NPK, -1.3% weight, -34.7% shares), BLUELINX HLDGS INC (BXC, -1.2% weight, -21.0% shares), PHINIA INC (PHIN, -0.6% weight, -12.2% shares), BOISE CASCADE CO DEL (BCC, -0.6% weight, -8.4% shares), THERMON GROUP HLDGS INC (THR, 1.1% weight, -7.4% shares), DNOW INC (DNOW) (DNOW, -1.1% weight, -5.3% shares), GREIF INC (GEF, -0.7% weight, -0.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.