Villanova Investment Management’s DMC Global BOOM Stock Holding History

Villanova Investment Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Sell	110,458 -74,335	-40%	-$519K	0.59%	55
2025 Q4	$1.24M	Sell	184,793 -545	-0.3%	-$3.76K	0.87%	54
2025 Q3	$1.57M	Buy	185,338 +49,725	+37%	+$372K	1.09%	46
2025 Q2	$1.09M	Buy	135,613 +84,420	+165%	+$597K	1.13%	42
2025 Q1	$1.24M	Sell	51,193 -96,104	-65%	-$784K	1.23%	40
2024 Q4	$1.08M	Buy	147,297 +14,358	+11%	+$135K	0.96%	48
2024 Q3	$1.73M	Buy	132,939 +17,110	+15%	+$216K	1.84%	24
2024 Q2	$1.67M	Buy	+115,829	New	+$1.73M	1.77%	24

Other funds holding BOOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Villanova Investment Management's BOOM Position: Q1 2026 in Review

Villanova Investment Management reduced its DMC Global (BOOM) stake by 40% in Q1 2026, selling an estimated $519K and leaving 110,458 shares worth $575K. The position accounts for 0.59% of the portfolio, ranked #55.

Villanova Investment Management first reported a position in BOOM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2024. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.

Villanova Investment Management held 110,458 shares of DMC Global worth $575K as of Q1 2026.
Villanova Investment Management sold 74,335 DMC Global shares in Q1 2026, an estimated $519K.
DMC Global made up 0.59% of Villanova Investment Management's portfolio in Q1 2026, its #55 holding.
Villanova Investment Management first reported a position in DMC Global in Q2 2024 and has held it in 8 quarters since.
Villanova Investment Management's DMC Global position peaked at $1.73M in Q3 2024.
122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.

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