Medina Value Partners, LLC 13F: Quarter-over-Quarter Portfolio Changes
Medina Value Partners, LLC reported a disclosed portfolio value of approximately $510.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 6.9% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 14 holdings, trimmed 4 holdings, and exited 12 positions.
Medina Value Partners, LLC's top buy was a new stake in Middleby CORP (MIDD) , equal to 4.7% of the disclosed portfolio. Its top sell was Thermon Group Hldgs INC (THR) . The fund exited the position completely after it had accounted for 10.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MIDDLEBY CORP | MIDD | 4.7% | History → |
| ESAB CORPORATION | ESAB | 4.4% | Holders → |
| DIEBOLD NIXDORF INC | DBD | 3.8% | Holders → |
| DOLE PLC | DOLE | 2.9% | Holders → |
| REGAL REXNORD CORPORATION | RRX | 2.4% | Holders → |
| CORE & MAIN INC | CNM | 2.4% | Holders → |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2.3% | Holders → |
| 3D SYS CORP DEL | DDD | 1.9% | Holders → |
| ARXIS INC | ARXS | 1.4% | Holders → |
| VERSIGENT PLC | VGNT | 1.1% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 14 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MCGRATH RENTCORP | MGRC | +4.3% | +661.1% | History → |
| FRANKLIN ELEC INC | FELE | +2.3% | +75.2% | History → |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | +0.5% | +40.9% | Holders → |
| APTIV PLC | APTV | +0.2% | +26.4% | History → |
| NATIONAL PRESTO INDS INC | NPK | +0.3% | +25.1% | Holders → |
| LKQ CORP | LKQ | +-0.0% | +19.0% | Holders → |
| AEBI SCHMIDT HLDG AG | AEBI | +1.4% | +18.8% | History → |
| FULGENT GENETICS INC | FLGT | +0.2% | +13.5% | Holders → |
| PHINIA INC | PHIN | +1.0% | +13.2% | History → |
| BOISE CASCADE CO DEL | BCC | +0.2% | +10.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| HNI CORP | HNI | -1.4% | 47.5% | Holders → |
| TENARIS S A | TS | -1.6% | 47.1% | Holders → |
| SENSATA TECHNOLOGIES HLDG PL | ST | 0.4% | 14.2% | History → |
| MSC INDL DIRECT INC | MSM | 0.4% | 10.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| THERMON GROUP HLDGS INC | THR | 10.2% |
| INSIGHT ENTERPRISES ORD | NSIT | 4.7% |
| DNOW INC | DNOW | 3.5% |
| RESIDEO TECHNOLOGIES INC | REZI | 2.8% |
| GLOBANT S A | GLOB | 2.8% |
| VAREX IMAGING CORP | VREX | 2.8% |
| TASKUS INC | TASK | 2.4% |
| AMN HEALTHCARE SERVICES INC | AMN | 2.1% |
| BLUELINX HLDGS INC | BXC | 1.9% |
| SCANSOURCE INC | SCSC | 1.8% |
| DXP ENTERPRISES INC | DXPE | 1.3% |
| J & J SNACK FOODS CORP | JJSF | 0.6% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- +$0.0BNet delta
- +6.9%% 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 Q2 2026?
In Q2 2026, Medina Value Partners, LLC initiated 10 new positions (MIDDLEBY CORP (MIDD), ESAB CORPORATION (ESAB), DIEBOLD NIXDORF INC (DBD), DOLE PLC (DOLE), REGAL REXNORD CORPORATION (RRX), CORE & MAIN INC (CNM), ZEBRA TECHNOLOGIES CORPORATI (ZBRA), 3D SYS CORP DEL (DDD), ARXIS INC (ARXS), VERSIGENT PLC (VGNT)); bought more shares of MCGRATH RENTCORP (MGRC), FRANKLIN ELEC INC (FELE), ATMUS FILTRATION TECHNOLOGIE (ATMU), APTIV PLC (APTV), NATIONAL PRESTO INDS INC (NPK) (the largest 5 of 14 adds).
What stocks did Medina Value Partners, LLC sell in Q2 2026?
In Q2 2026, Medina Value Partners, LLC fully sold 12 positions (THERMON GROUP HLDGS INC (THR), INSIGHT ENTERPRISES ORD (NSIT), DNOW INC (DNOW), RESIDEO TECHNOLOGIES INC (REZI), GLOBANT S A (GLOB), VAREX IMAGING CORP (VREX), TASKUS INC (TASK), AMN HEALTHCARE SERVICES INC (AMN), BLUELINX HLDGS INC (BXC), SCANSOURCE INC (SCSC), DXP ENTERPRISES INC (DXPE), J & J SNACK FOODS CORP (JJSF)); reduced holdings in HNI CORP (HNI), TENARIS S A (TS), SENSATA TECHNOLOGIES HLDG PL (ST), MSC INDL DIRECT INC (MSM).
Which positions did Medina Value Partners, LLC initiate in Q2 2026?
Medina Value Partners, LLC established 10 new positions in Q2 2026: MIDDLEBY CORP (MIDD, 4.7%), ESAB CORPORATION (ESAB, 4.4%), DIEBOLD NIXDORF INC (DBD, 3.8%), DOLE PLC (DOLE, 2.9%), REGAL REXNORD CORPORATION (RRX, 2.4%), CORE & MAIN INC (CNM, 2.4%), ZEBRA TECHNOLOGIES CORPORATI (ZBRA, 2.3%), 3D SYS CORP DEL (DDD, 1.9%), ARXIS INC (ARXS, 1.4%), VERSIGENT PLC (VGNT, 1.1%).
Which existing positions saw the largest allocation increases for Medina Value Partners, LLC in Q2 2026?
Of 14 existing positions with share-count increases in Q2 2026, the largest were: MCGRATH RENTCORP (MGRC, +4.3% weight, +661.1% shares), FRANKLIN ELEC INC (FELE, +2.3% weight, +75.2% shares), ATMUS FILTRATION TECHNOLOGIE (ATMU, +0.5% weight, +40.9% shares), APTIV PLC (APTV, +0.2% weight, +26.4% shares), NATIONAL PRESTO INDS INC (NPK, +0.3% weight, +25.1% shares), LKQ CORP (LKQ, +-0.0% weight, +19.0% shares), AEBI SCHMIDT HLDG AG (AEBI, +1.4% weight, +18.8% shares), FULGENT GENETICS INC (FLGT, +0.2% weight, +13.5% shares), PHINIA INC (PHIN, +1.0% weight, +13.2% shares), BOISE CASCADE CO DEL (BCC, +0.2% weight, +10.6% shares).
Which positions did Medina Value Partners, LLC fully exit in Q2 2026?
Medina Value Partners, LLC fully exited 12 positions in Q2 2026: THERMON GROUP HLDGS INC (THR, last-reported weight 10.2%), INSIGHT ENTERPRISES ORD (NSIT, last-reported weight 4.7%), DNOW INC (DNOW, last-reported weight 3.5%), RESIDEO TECHNOLOGIES INC (REZI, last-reported weight 2.8%), GLOBANT S A (GLOB, last-reported weight 2.8%), VAREX IMAGING CORP (VREX, last-reported weight 2.8%), TASKUS INC (TASK, last-reported weight 2.4%), AMN HEALTHCARE SERVICES INC (AMN, last-reported weight 2.1%), BLUELINX HLDGS INC (BXC, last-reported weight 1.9%), SCANSOURCE INC (SCSC, last-reported weight 1.8%), DXP ENTERPRISES INC (DXPE, last-reported weight 1.3%), J & J SNACK FOODS CORP (JJSF, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for Medina Value Partners, LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: HNI CORP (HNI, -1.4% weight, -47.5% shares), TENARIS S A (TS, -1.6% weight, -47.1% shares), SENSATA TECHNOLOGIES HLDG PL (ST, 0.4% weight, -14.2% shares), MSC INDL DIRECT INC (MSM, 0.4% weight, -10.7% 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.