Medina Value Partners as of Sept. 30, 2023
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timkensteel (MTUS) | 12.7 | $20M | 902k | 21.72 | |
| Despegar Com Corp Ord Shs (DESP) | 11.5 | $18M | 2.5M | 7.25 | |
| Dole Ord Shs (DOLE) | 11.2 | $17M | 1.5M | 11.58 | |
| Trinity Industries (TRN) | 6.1 | $9.4M | 387k | 24.35 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.9 | $9.2M | 439k | 20.85 | |
| Tronox Holdings SHS (TROX) | 5.5 | $8.5M | 631k | 13.44 | |
| Tecnoglass Ord Shs (TGLS) | 5.3 | $8.2M | 250k | 32.96 | |
| ACCO Brands Corporation (ACCO) | 5.0 | $7.7M | 1.3M | 5.74 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 4.4 | $6.8M | 236k | 28.90 | |
| Six Flags Entertainment (SIX) | 4.3 | $6.6M | 281k | 23.51 | |
| Marcus Corporation (MCS) | 4.2 | $6.5M | 422k | 15.50 | |
| AZZ Incorporated (AZZ) | 3.9 | $6.0M | 132k | 45.58 | |
| Bristow Group (VTOL) | 3.8 | $5.8M | 208k | 28.17 | |
| Tegna (TGNA) | 3.5 | $5.4M | 372k | 14.57 | |
| World Fuel Services Corporation (WKC) | 3.3 | $5.1M | 227k | 22.43 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.9 | $4.4M | 814k | 5.44 | |
| Monarch Casino & Resort (MCRI) | 2.7 | $4.2M | 67k | 62.10 | |
| Shyft Group (SHYF) | 2.5 | $3.8M | 256k | 14.97 | |
| Rayonier Advanced Matls (RYAM) | 1.5 | $2.3M | 653k | 3.54 |
