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VIM
Villanova Investment Management Portfolio holdings
AUM
$105M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$4.44M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.41M |
| 3 |
Cars.com
CARS
|
+$3.67M |
| 4 |
Bank OZK
OZK
|
+$3.19M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$383M
| $1.59M | 1.69% |
+21,397
| New | +$1.67M |
|
27
Bridgewater Bancshares
BWB
$607M
| $1.56M | 1.65% |
+134,165
| New | +$1.53M |
|
28
FirstCash
FCFS
$9.04B
| $1.52M | 1.61% |
+14,476
| New | +$1.71M |
|
|
CNR
29
Core Natural Resources Inc
CNR
$4.61B
| $1.51M | 1.6% |
+14,800
| New | +$1.35M |
|
30
Brink's
BCO
$4.68B
| $1.44M | 1.53% |
+14,059
| New | +$1.34M |
|
31
Integra LifeSciences
IART
$1.35B
| $1.44M | 1.53% |
+49,391
| New | +$1.46M |
|
32
Malibu Boats
MBUU
$583M
| $1.41M | 1.5% |
+40,262
| New | +$1.47M |
|
33
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.38M | 1.46% |
+51,478
| New | +$1.49M |
|
34
InMode
INMD
$870M
| $1.35M | 1.43% |
+73,970
| New | +$1.36M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.35M | 1.43% |
+160,453
| New | +$1.31M |
|
36
Green Dot
GDOT
$756M
| $1.34M | 1.42% |
+141,967
| New | +$1.32M |
|
37
Extreme Networks
EXTR
$3.12B
| $1.34M | 1.42% |
+99,301
| New | +$1.14M |
|
38
Winnebago Industries
WGO
$916M
| $1.29M | 1.37% |
+23,789
| New | +$1.47M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | 1.34% |
+104,870
| New | +$1.21M |
|
40
DXC Technology
DXC
$1.71B
| $1.2M | 1.28% |
+62,956
| New | +$1.18M |
|
41
Federated Hermes
FHI
$4.74B
| $1.2M | 1.27% |
+36,464
| New | +$1.22M |
|
42
O-I Glass
OI
$1.1B
| $1.12M | 1.19% |
+100,629
| New | +$1.36M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 1.16% |
+29,094
| New | +$1M |
|
44
Mativ Holdings
MATV
$716M
| $971K | 1.03% |
+57,250
| New | +$1.02M |
|
45
Argan
AGX
$8.22B
| $941K | 1% |
+12,864
| New | +$843K |
|
46
Northrim BanCorp
NRIM
$593M
| $931K | 0.99% |
+64,636
| New | +$833K |
|
47
Stagwell
STGW
$2.27B
| $883K | 0.94% |
+129,437
| New | +$834K |
|
|
LPRO
48
DELISTED
Open Lending Corp
LPRO
| $869K | 0.92% |
+155,722
| New | +$895K |
|
49
Koppers
KOP
$892M
| $860K | 0.91% |
+23,236
| New | +$1.08M |
|
50
Janus International
JBI
$701M
| $817K | 0.87% |
+64,686
| New | +$903K |
|
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Villanova Investment Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Villanova Investment Management, which disclosed 55 positions worth $94.2M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is AXIS Capital: 65,415 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.
- Villanova Investment Management's largest Q2 2024 buy was AXIS Capital: 65,415 shares worth $4.62M.
- Villanova Investment Management's ten largest holdings make up 34% of its $94.2M portfolio in Q2 2024.
- Villanova Investment Management disclosed 55 positions in Q2 2024, its first 13F filing on record.
Based on Villanova Investment Management's 13F filing for Q2 2024, filed 1 Oct 2024.