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 | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$630M
| $1.61M | 1.66% | 53,574 +34,690 | +184% | +$1.04M |
|
27
Green Dot
GDOT
$771M
| $1.58M | 1.64% | 146,636 +88,456 | +152% | +$954K |
|
28
Koppers
KOP
$571M
| $1.56M | 1.62% | 48,534 +30,257 | +166% | +$973K |
|
29
Shutterstock
SSTK
$742M
| $1.54M | 1.59% | 81,068 +54,858 | +209% | +$1.04M |
|
30
Brink's
BCO
$4.67B
| $1.53M | 1.59% | 17,163 +11,552 | +206% | +$1.03M |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.82B
| $1.53M | 1.59% | 21,960 +13,698 | +166% | +$955K |
|
32
DXC Technology
DXC
$2.59B
| $1.52M | 1.57% | 99,150 +61,912 | +166% | +$947K |
|
33
Extreme Networks
EXTR
$2.83B
| $1.41M | 1.46% | 78,643 +48,860 | +164% | +$877K |
|
34
Harley-Davidson
HOG
$3.54B
| $1.37M | 1.42% | 57,912 +37,601 | +185% | +$887K |
|
35
Apogee Enterprises
APOG
$947M
| $1.33M | 1.38% | +32,880 | New | +$1.33M |
|
36
Mueller Industries
MLI
$10.6B
| $1.33M | 1.37% | 16,682 +10,487 | +169% | +$833K |
|
37
Quanex
NX
$978M
| $1.32M | 1.37% | 69,985 +49,905 | +249% | +$943K |
|
38
Malibu Boats
MBUU
$639M
| $1.29M | 1.34% | 41,136 +25,734 | +167% | +$807K |
|
39
Dentsply Sirona
XRAY
$2.85B
| $1.29M | 1.33% | 80,949 +52,909 | +189% | +$840K |
|
40
FirstCash
FCFS
$6.53B
| $1.25M | 1.3% | 9,272 +3,805 | +70% | +$514K |
|
41
Heidrick & Struggles
HSII
$1.05B
| $1.16M | 1.2% | 25,333 +15,846 | +167% | +$725K |
|
42
DMC Global
BOOM
$138M
| $1.09M | 1.13% | 135,613 +84,420 | +165% | +$680K |
|
|
43
Academy Sports + Outdoors
ASO
$3.56B
| $1.08M | 1.12% | 24,169 -2,071 | -8% | -$92.8K |
|
44
InMode
INMD
$944M
| $1.08M | 1.11% | 74,456 +46,294 | +164% | +$668K |
|
45
Nextracker
NXT
$9.95B
| $1.04M | 1.08% | 19,207 +7,880 | +70% | +$428K |
|
46
Northrim BanCorp
NRIM
$519M
| $998K | 1.03% | 10,704 +4,998 | +88% | +$466K |
|
47
Janus International
JBI
$1.44B
| $929K | 0.96% | 114,074 +72,628 | +175% | +$591K |
|
48
Array Technologies
ARRY
$1.38B
| $874K | 0.91% | 148,199 +85,835 | +138% | +$506K |
|
49
Winnebago Industries
WGO
$1.01B
| $866K | 0.9% | 29,858 +19,568 | +190% | +$567K |
|
50
Helen of Troy
HELE
$564M
| $858K | 0.89% | 30,250 +20,125 | +199% | +$571K |
|