VIM
Villanova Investment Management Portfolio holdings
AUM
$97.6M
1-Year Est. Return
4.82%
This Fund
S&P 500
1 Year Est. Return
+4.82%
AUM
$97.6M
AUM Growth
-$44.3M
(-31%)
Holding
60
Top Buys
| 1 | +$2.36M | |
| 2 | +$2M | |
| 3 | +$1.37M | |
| 4 |
Simply Good Foods
SMPL
|
+$900K |
| 5 |
NCR Voyix
VYX
|
+$556K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.76M | |
| 3 | +$2.19M | |
| 4 |
International Money Express
IMXI
|
+$1.9M |
| 5 |
Phinia Inc
PHIN
|
+$1.89M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$3.27B
| $4.59M | 4.7% |
105,263
-66,746
|
|
||
2
Bank OZK
OZK
$5.3B
| $4.23M | 4.34% |
92,256
-34,041
|
|
||
3
Euronet Worldwide
EEFT
$2.73B
| $3.29M | 3.37% |
49,624
-18,721
|
|
||
4
AXIS Capital
AXS
$7.04B
| $3.24M | 3.32% |
31,957
-14,753
|
|
||
5
Ingevity
NGVT
$2.34B
| $2.55M | 2.61% |
35,766
-24,194
|
|
||
|
6
NCR Voyix
VYX
$985M
| $2.53M | 2.6% |
400,330
+63,019
|
|
||
7
Cars.com
CARS
$536M
| $2.48M | 2.54% |
305,256
-100,310
|
|
||
8
Bridgewater Bancshares
BWB
$528M
| $2.3M | 2.35% |
129,787
-57,636
|
|
||
9
Donnelley Financial Solutions
DFIN
$995M
| $2.28M | 2.33% |
48,287
-2,338
|
|
||
10
Enovis
ENOV
$1.26B
| $2.27M | 2.33% |
+99,892
|
|
||
11
Home BancShares
HOMB
$5.39B
| $2.24M | 2.3% |
83,183
-30,910
|
|
||
12
CONMED
CNMD
$1.02B
| $2.22M | 2.27% |
62,781
-7,874
|
|
||
|
CNR
13
Core Natural Resources Inc
CNR
$4.77B
| $2.18M | 2.23% |
20,818
-7,807
|
|
||
14
Koppers
KOP
$817M
| $2.16M | 2.21% |
55,835
-15,822
|
|
||
15
Legacy Housing
LEGH
$572M
| $2.11M | 2.16% |
103,163
-37,708
|
|
||
16
Brink's
BCO
$4.24B
| $2.07M | 2.13% |
20,015
-2,925
|
|
||
|
17
Simply Good Foods
SMPL
$1.03B
| $2.03M | 2.08% |
141,483
+52,153
|
|
||
18
Visteon
VC
$3.31B
| $2M | 2.05% |
21,941
-1,972
|
|
||
19
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.96M | 2.01% |
+10,338
|
|
||
20
Quanex
NX
$845M
| $1.85M | 1.9% |
102,960
-52,406
|
|
||
21
Allison Transmission
ALSN
$9.63B
| $1.84M | 1.89% |
15,717
-10,372
|
|
||
22
Academy Sports + Outdoors
ASO
$3.31B
| $1.81M | 1.86% |
32,074
-11,946
|
|
||
23
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.81M | 1.85% |
34,934
-13,120
|
|
||
24
World Kinect Corp
WKC
$1.48B
| $1.79M | 1.83% |
77,544
-29,758
|
|
||
25
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.78M | 1.83% |
20,721
-7,790
|
|