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VIM

Villanova Investment Management Portfolio holdings

AUM $97.6M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+4.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$44.3M
Cap. Flow
-$37M
Cap. Flow %
-37.94%
Top 10 Hldgs %
30.5%
Holding
60
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
TFX icon
Teleflex
TFX
+$1.37M
4
SMPL icon
Simply Good Foods
SMPL
+$900K
5
VYX icon
NCR Voyix
VYX
+$556K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.02M
2
NATL icon
NCR Atleos
NATL
+$2.76M
3
THS
Treehouse Foods
THS
+$2.19M
4
IMXI icon
International Money Express
IMXI
+$1.9M
5
PHIN icon
Phinia Inc
PHIN
+$1.89M

Sector Composition

Rank Sector Weight
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
NATL icon
1
NCR Atleos
NATL
$3.5B
$4.59M 4.7%
105,263
-66,746
-39% -$2.76M
OZK icon
2
Bank OZK
OZK
$5.68B
$4.23M 4.34%
92,256
-34,041
-27% -$1.6M
EEFT icon
3
Euronet Worldwide
EEFT
$3.1B
$3.29M 3.37%
49,624
-18,721
-27% -$1.34M
AXS icon
4
AXIS Capital
AXS
$8.46B
$3.24M 3.32%
31,957
-14,753
-32% -$1.51M
NGVT icon
5
Ingevity
NGVT
$2.66B
$2.55M 2.61%
35,766
-24,194
-40% -$1.65M
VYX icon
6
NCR Voyix
VYX
$1.13B
$2.53M 2.6%
400,330
+63,019
+19% +$556K
CARS icon
7
Cars.com
CARS
$670M
$2.48M 2.54%
305,256
-100,310
-25% -$1.03M
BWB icon
8
Bridgewater Bancshares
BWB
$615M
$2.3M 2.35%
129,787
-57,636
-31% -$1.06M
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.25B
$2.28M 2.33%
48,287
-2,338
-5% -$115K
ENOV icon
10
Enovis
ENOV
$1.56B
$2.27M 2.33%
+99,892
New +$2.36M
HOMB icon
11
Home BancShares
HOMB
$6.18B
$2.24M 2.3%
83,183
-30,910
-27% -$870K
CNMD icon
12
CONMED
CNMD
$1.3B
$2.22M 2.27%
62,781
-7,874
-11% -$320K
CNR
13
Core Natural Resources Inc
CNR
$4.18B
$2.18M 2.23%
20,818
-7,807
-27% -$743K
KOP icon
14
Koppers
KOP
$945M
$2.16M 2.21%
55,835
-15,822
-22% -$529K
LEGH icon
15
Legacy Housing
LEGH
$637M
$2.11M 2.16%
103,163
-37,708
-27% -$786K
BCO icon
16
Brink's
BCO
$4.95B
$2.07M 2.13%
20,015
-2,925
-13% -$351K
SMPL icon
17
Simply Good Foods
SMPL
$980M
$2.03M 2.08%
141,483
+52,153
+58% +$900K
VC icon
18
Visteon
VC
$2.8B
$2M 2.05%
21,941
-1,972
-8% -$187K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.96M 2.01%
+10,338
New +$2M
NX icon
20
Quanex
NX
$835M
$1.85M 1.9%
102,960
-52,406
-34% -$989K
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$1.84M 1.89%
15,717
-10,372
-40% -$1.18M
ASO icon
22
Academy Sports + Outdoors
ASO
$3B
$1.81M 1.86%
32,074
-11,946
-27% -$680K
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.79B
$1.81M 1.85%
34,934
-13,120
-27% -$668K
WKC icon
24
World Kinect Corp
WKC
$1.87B
$1.79M 1.83%
77,544
-29,758
-28% -$755K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.78M 1.83%
20,721
-7,790
-27% -$725K
1
2 3

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Villanova Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Villanova Investment Management held 60 positions worth $97.6M, down 31% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Villanova Investment Management withdrew a net $37M in Q1 2026, closing 4 positions and reducing 47 holdings. Its most notable exit was Treehouse Foods, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Villanova Investment Management opened a new position in Enovis worth $2.27M.

  • Villanova Investment Management's largest Q1 2026 buy was Enovis: 99,892 shares worth $2.27M.
  • Villanova Investment Management added most to Simply Good Foods in Q1 2026, an estimated $900K increase.
  • Villanova Investment Management's biggest Q1 2026 reduction was Air Lease Corp, cutting an estimated $3.02M.
  • Villanova Investment Management fully exited Treehouse Foods in Q1 2026, selling an estimated $2.19M.
  • Villanova Investment Management's ten largest holdings make up 30% of its $97.6M portfolio in Q1 2026.
  • Villanova Investment Management opened 3 new positions and closed 4 in Q1 2026.
  • Villanova Investment Management's portfolio value fell 31% quarter-over-quarter to $97.6M.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.