VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.66%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-4.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$3.49M |
| 2 |
Bank OZK
OZK
|
$2.83M |
| 3 |
AXIS Capital
AXS
|
$2.5M |
| 4 |
Cars.com
CARS
|
$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
$2.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.11M |
| 2 |
ACI Worldwide
ACIW
|
$862K |
| 3 |
Academy Sports + Outdoors
ASO
|
$92.8K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $5.6M | 5.8% | 95,807 +59,601 | +165% | +$3.49M |
|
|
2
AXIS Capital
AXS
$7.71B
| $4.65M | 4.81% | 44,775 +24,098 | +117% | +$2.5M |
|
|
3
Bank OZK
OZK
$5.91B
| $4.32M | 4.47% | 91,731 +60,223 | +191% | +$2.83M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $3.23M | 3.35% | 31,879 +20,255 | +174% | +$2.05M |
|
5
NCR Atleos
NATL
$2.92B
| $3.21M | 3.32% | 112,466 +71,738 | +176% | +$2.05M |
|
|
6
Cars.com
CARS
$802M
| $3.18M | 3.3% | 268,511 +173,583 | +183% | +$2.06M |
|
7
NCR Voyix
VYX
$1.82B
| $2.89M | 2.99% | 246,203 +160,735 | +188% | +$1.89M |
|
8
Bridgewater Bancshares
BWB
$450M
| $2.43M | 2.52% | 152,710 +94,841 | +164% | +$1.51M |
|
9
Home BancShares
HOMB
$5.87B
| $2.36M | 2.45% | 83,009 +51,957 | +167% | +$1.48M |
|
10
Phibro Animal Health
PAHC
$1.5B
| $2.32M | 2.4% | 90,858 +58,579 | +181% | +$1.5M |
|
11
Ingevity
NGVT
$2.13B
| $2.26M | 2.35% | 52,547 +32,853 | +167% | +$1.42M |
|
12
World Kinect Corp
WKC
$1.49B
| $2.22M | 2.3% | 78,368 +48,479 | +162% | +$1.37M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $2.13M | 2.21% | 19,286 +11,990 | +164% | +$1.32M |
|
14
Legacy Housing
LEGH
$667M
| $2.11M | 2.18% | 93,027 +60,546 | +186% | +$1.37M |
|
15
Repay Holdings
RPAY
$509M
| $2M | 2.07% | 415,394 +286,295 | +222% | +$1.38M |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $1.91M | 1.98% | 10,516 +6,580 | +167% | +$1.19M |
|
17
Select Water Solutions
WTTR
$895M
| $1.88M | 1.95% | 217,519 +140,328 | +182% | +$1.21M |
|
18
Allison Transmission
ALSN
$7.3B
| $1.81M | 1.87% | 19,021 +11,837 | +165% | +$1.12M |
|
19
O-I Glass
OI
$2B
| $1.8M | 1.86% | 121,868 +75,817 | +165% | +$1.12M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $1.78M | 1.85% | 176,276 +122,416 | +227% | +$1.24M |
|
21
TripAdvisor
TRIP
$2.02B
| $1.76M | 1.83% | 135,041 +92,631 | +218% | +$1.21M |
|
22
Titan International
TWI
$564M
| $1.7M | 1.77% | 166,012 +92,425 | +126% | +$949K |
|
23
International Money Express
IMXI
$430M
| $1.69M | 1.75% | 167,267 +104,524 | +167% | +$1.05M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.65M | 1.71% | 52,324 +32,737 | +167% | +$1.03M |
|
25
Phinia Inc
PHIN
$2.28B
| $1.62M | 1.68% | 36,387 +22,774 | +167% | +$1.01M |
|