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Medina Singh Partners, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acco Brands Corporation

Business Equipment & Supplies

2024-06-30

1.426

5.074

1.3m

$8.6m

$8.2m

American Woodmark Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.777

4.967

129.1k

$7.5m

$12.8m

American Axle & Manufacturing

Consumer Cyclical

2024-06-30

1.866

7.677

2.1m

$11.3m

$12.8m

Clearwater Paper Corporation

Basic Materials

Paper & Paper Products

2024-06-30

1.974

9.399

329.8k

$13m

$9.2m

Despegar.com Corp

Consumer Cyclical

Travel Services

2024-06-30

2.842

13.56

2m

-$2.1m

$30.4m

Consumer Defensive

2024-06-30

1.159

6.432

1.1m

$17.4m

$18.5m

DXP Enterprises Inc

Industrial Distribution

2024-06-30

0.808

4.193

135k

$3.1m

$8.8m

Basic Materials

Specialty Chemicals

2024-06-30

0.634

5.343

781.5k

$4.7m

$6m

Everi Holdings Inc

Consumer Cyclical

2024-06-30

1.298

5.439

1.1m

$3.1m

$14.7m

Greenbrier Companies Inc

2024-08-31

0.845

8.521

277.1k

$11.7m

$17.2m

Gorman-Rupp Company

Specialty Industrial Machinery

2024-06-30

1.258

6.062

329.8k

$4.5m

$13.9m

H&E Equipment Services Inc

Rental & Leasing Services

2024-06-30

1.212

15.45

441k

$6.9m

$25.7m

Marcus Corporation

Communication Services

2024-06-30

1.333

4.231

422.3k

$5.9m

$9.4m

Basic Materials

2024-06-30

1.881

8.297

817.5k

$12.9m

$13.3m

North American Construction Group Ltd

Oil & Gas Equipment & Services

2024-06-30

0.956

2.413

255.4k

$2.1m

$5.3m

Northwest Pipe Company

Metal Fabrication

2024-06-30

1.842

5.399

182.8k

$6.4m

$9.7m

Orion Engineered Carbons SA

Basic Materials

Specialty Chemicals

2024-06-30

1.531

13.06

930.8k

$7.9m

$15.5m

Ranpak Holdings Corp

Consumer Cyclical

Packaging & Containers

2024-06-30

0.985

2.862

814k

$5.5m

$5.5m

Douglas Dynamics Inc

Consumer Cyclical

2024-06-30

1.087

6.794

249.8k

$2.5m

$6.4m

Pactiv Evergreen Inc

Consumer Cyclical

Packaging & Containers

2024-06-30

0.442

5.382

789k

$5.8m

$9.4m

Rayonier Advanced Materials

Basic Materials

2024-06-30

0.999

1.494

652.8k

$7.1m

$6.4m

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

1.054

4.117

1.2m

$1.8m

$8.8m

Information Technology Services

2024-06-30

0.226

1.337

200.5k

$1m

$2.9m

TGLS.NASDAQ

-

-

-

-

1.364

15.43

650k

-

-

Basic Materials

Building Materials

2024-06-30

0.828

10.97

389.2k

$4.7m

$27.3m

TMST.NYSE

-

-

-

-

2.296

14.57

1m

-

-

Tronox Holdings PLC

Basic Materials

2024-06-30

0.837

10.38

1.3m

$16m

$16.7m

TriMas Corporation

Consumer Cyclical

Packaging & Containers

2024-06-30

2.394

12.45

972.9k

$16m

$26.5m

2024-06-30

0.281

1.028

322.7k

$802.4k

$2.3m

Bristow Group Inc

Oil & Gas Equipment & Services

2024-06-30

1.994

9.579

570.6k

$16.9m

$21.5m

VVNT.NYSE

-

-

-

-

0.175

2.589

374.2k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXL.NYSE	2.1m	-	16.1m	7-8	$5.88	-12.9%
GRC.NYSE	329.8k	-	11.6m	30-40	$42.23	38.6%
TASK.NASDAQ	200.5k	-	2.5m	11-15	$14.70	39.2%
VLRS.NYSE	322.7k	-	2.4m	6-10	$7.35	16.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NOA.NYSE	474.6k	-	11m	20-26	$21.06	4.8%
TRS.NASDAQ	728.6k	-	18.1m	23-27	$27.34	20.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PACK.NYSE	814k	-	4.4m	4-7	$6.78	64.6%
TGLS.NYSE	249.8k	-	10.2m	32-54	$70.25	119.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RYAM.NYSE	1.4m	-	6.9m	3-6	$9.83	199.7%
VTOL.NYSE	374.6k	-	8.9m	20-29	$37.84	88.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLW.NYSE	329.8k	-	11.9m	31-40	$28.02	-10.5%
TMST.NYSE	425.3k	-	7.9m	16-21	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACCO.NYSE	1.6m	-	8.3m	4-6	$6.06	41.9%
DESP.NYSE	1.4m	-	8m	4-7	$14.85	234.5%
ECVT.NYSE	781.5k	-	7.1m	8-10	$7.78	-5.1%
PTVE.NASDAQ	1m	-	11m	9-12	$12.02	39.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MCS.NYSE	400.4k	-	6.4m	14-18	$22.39	64.1%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TRS.NASDAQ	244.2k	33.5	6.4m	25-28	$27.34	9.3%
VTOL.NYSE	23.5k	4.3	729.2k	24-38	$37.84	55.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	519.2k	88.7	5.3m	9-12	$13.35	52.7%
STKL.NASDAQ	482.1k	65.1	2.9m	5-7	$7.26	44.6%
TROX.NYSE	599.5k	80.5	8.7m	12-18	$12.65	6.0%
VTOL.NYSE	308.4k	129.2	8.2m	25-29	$37.84	52.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACCO.NYSE	16.6k	1.2	88.2k	5-6	$6.06	30.6%
DESP.NYSE	494k	20.1	3.8m	6-10	$14.85	143.8%
TGLS.NYSE	139.3k	55.8	5m	28-47	$70.25	149.0%
TMST.NYSE	106k	11.8	0.00	0-0	-	-
VTOL.NYSE	31.1k	15.0	840.6k	25-30	$37.84	53.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACCO.NYSE	1.2m	2,865.0	7.1m	5-6	$6.06	28.1%
DESP.NYSE	211.2k	9.4	1.5m	7-9	$14.85	128.5%
MCS.NYSE	50.1k	13.5	771.1k	14-17	$22.39	55.3%
TMST.NYSE	128.3k	16.6	2.7m	20-23	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DESP.NYSE	49.3k	2.2	303k	5-8	$14.85	201.8%
TMST.NYSE	348k	81.8	6.3m	16-22	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DESP.NYSE	793.7k	56.6	4.9m	5-8	$14.85	202.8%
DXPE.NASDAQ	54.3k	15.0	1.5m	25-32	$65.79	163.4%
MCS.NYSE	76.8k	14.2	1.1m	14-16	$22.39	58.2%
PLOW.NYSE	33.5k	15.5	1.2m	30-41	$25.75	-15.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXPE.NASDAQ	73k	25.3	1.9m	23-30	$65.79	182.8%
HEES.NASDAQ	7.7k	1.8	300.8k	27-47	$58.34	113.1%
MCS.NYSE	141.1k	35.3	2.1m	14-17	$22.39	64.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXPE.NASDAQ	57.1k	24.7	1.6m	23-35	$65.79	184.3%
HEES.NASDAQ	48.5k	12.6	1.5m	26-36	$58.34	123.4%
TGLS.NASDAQ	82.7k	13.9	1.7m	16-26	-	-
TGLS.NYSE	82.7k	13.9	1.7m	16-26	$70.25	326.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXPE.NASDAQ	14.8k	6.9	408.6k	22-33	$65.79	197.8%
HEES.NASDAQ	99.4k	34.9	3.5m	27-44	$58.34	116.6%
OEC.NYSE	227.3k	32.3	3.8m	14-21	$16.66	20.4%
VVNT.NYSE	94.9k	34.0	510.8k	3-7	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DESP.NYSE	-663.8k	-24.5	-8.7m	11-16	$14.85	32.2%
MTUS.NYSE	-190.3k	-18.9	-4.1m	20-24	$16.38	-17.4%
NOA.NYSE	-219.1k	-46.2	-4.5m	19-24	$21.06	11.3%
TROX.NYSE	-22.9k	-1.7	-417k	16-21	$12.65	-18.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DESP.NYSE	-238.8k	-8.1	-2.2m	8-13	$14.85	84.4%
DOLE.NYSE	-628.2k	-36.3	-7.2m	11-13	$16.84	57.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RYAM.NYSE	-802.9k	-55.2	-3m	3-5	$9.83	257.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXPE.NASDAQ	-280.8k	-67.5	-8.4m	22-37	$65.79	198.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACCO.NYSE	-463.8k	-28.9	-2.6m	5-7	$6.06	27.3%
PTVE.NASDAQ	-227.1k	-22.4	-2.3m	8-12	$12.02	59.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TGLS.NASDAQ	-26.7k	-4.0	-692k	20-33	-	-
TGLS.NYSE	-26.7k	-4.0	-692k	20-33	$70.25	259.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMWD.NASDAQ	-75.9k	-37.0	-3.6m	41-56	$99.81	145.2%
ECVT.NYSE	-249.7k	-23.0	-2.6m	9-12	$7.78	-14.8%
GBX.NYSE	-11.7k	-4.1	-493.3k	35-53	$62.09	78.3%
NWPX.NASDAQ	-4.2k	-2.3	-125.3k	24-35	$53.56	120.4%
TGLS.NASDAQ	-22.3k	-3.6	-477.5k	16-28	-	-
TGLS.NYSE	-22.3k	-3.6	-477.5k	16-28	$70.25	337.7%

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