VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.27%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AXIS Capital
AXS
|
$4.62M |
| 2 |
Air Lease Corp
AL
|
$4.31M |
| 3 |
Cars.com
CARS
|
$3.96M |
| 4 |
Bank OZK
OZK
|
$3.01M |
| 5 |
World Kinect Corp
WKC
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$630M
| $1.59M | 1.69% |
+21,397
| New | +$1.59M |
|
27
Bridgewater Bancshares
BWB
$450M
| $1.56M | 1.65% |
+134,165
| New | +$1.56M |
|
28
FirstCash
FCFS
$6.53B
| $1.52M | 1.61% |
+14,476
| New | +$1.52M |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $1.51M | 1.6% |
+14,800
| New | +$1.51M |
|
30
Brink's
BCO
$4.67B
| $1.44M | 1.53% |
+14,059
| New | +$1.44M |
|
31
Integra LifeSciences
IART
$1.18B
| $1.44M | 1.53% |
+49,391
| New | +$1.44M |
|
32
Malibu Boats
MBUU
$639M
| $1.41M | 1.5% |
+40,262
| New | +$1.41M |
|
33
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.38M | 1.46% |
+51,478
| New | +$1.38M |
|
34
InMode
INMD
$944M
| $1.35M | 1.43% |
+73,970
| New | +$1.35M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.35M | 1.43% |
+160,453
| New | +$1.35M |
|
36
Green Dot
GDOT
$771M
| $1.34M | 1.42% |
+141,967
| New | +$1.34M |
|
37
Extreme Networks
EXTR
$2.83B
| $1.34M | 1.42% |
+99,301
| New | +$1.34M |
|
38
Winnebago Industries
WGO
$1.01B
| $1.29M | 1.37% |
+23,789
| New | +$1.29M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | 1.34% |
+104,870
| New | +$1.26M |
|
40
DXC Technology
DXC
$2.59B
| $1.2M | 1.28% |
+62,956
| New | +$1.2M |
|
41
Federated Hermes
FHI
$4.12B
| $1.2M | 1.27% |
+36,464
| New | +$1.2M |
|
42
O-I Glass
OI
$2B
| $1.12M | 1.19% |
+100,629
| New | +$1.12M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 1.16% |
+29,094
| New | +$1.1M |
|
44
Mativ Holdings
MATV
$687M
| $971K | 1.03% |
+57,250
| New | +$971K |
|
45
Argan
AGX
$3.11B
| $941K | 1% |
+12,864
| New | +$941K |
|
46
Northrim BanCorp
NRIM
$519M
| $931K | 0.99% |
+16,159
| New | +$931K |
|
47
Stagwell
STGW
$1.46B
| $883K | 0.94% |
+129,437
| New | +$883K |
|
48
Open Lending Corp
LPRO
$249M
| $869K | 0.92% |
+155,722
| New | +$869K |
|
49
Koppers
KOP
$571M
| $860K | 0.91% |
+23,236
| New | +$860K |
|
50
Janus International
JBI
$1.44B
| $817K | 0.87% |
+64,686
| New | +$817K |
|