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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
+8.64%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$641K
Cap. Flow
-$7.47M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.23%
Holding
58
New
3
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.18M
2
TWI icon
Titan International
TWI
+$1.08M
3
RPAY icon
Repay Holdings
RPAY
+$1.04M
4
NVST icon
Envista
NVST
+$939K
5
ARRY icon
Array Technologies
ARRY
+$927K

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$3.96M
2
VYX icon
NCR Voyix
VYX
+$2.44M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.81M
4
ACIW icon
ACI Worldwide
ACIW
+$1.53M
5
AGX icon
Argan
AGX
+$941K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 19.02%
3 Consumer Discretionary 15.45%
4 Industrials 15.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$9.04B
$1.66M 1.78%
14,493
+17
+0.1% +$1.93K
PHIN icon
27
Phinia Inc
PHIN
$2.74B
$1.64M 1.76%
35,727
-8,557
-19% -$385K
BCO icon
28
Brink's
BCO
$4.69B
$1.63M 1.74%
14,075
+16
+0.1% +$1.69K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.73B
$1.61M 1.72%
51,536
+58
+0.1% +$1.81K
MBUU icon
30
Malibu Boats
MBUU
$583M
$1.56M 1.67%
40,308
+46
+0.1% +$1.66K
HOG icon
31
Harley-Davidson
HOG
$2.78B
$1.45M 1.55%
37,513
-13,358
-26% -$484K
OI icon
32
O-I Glass
OI
$1.1B
$1.43M 1.53%
109,272
+8,643
+9% +$104K
INMD icon
33
InMode
INMD
$870M
$1.41M 1.5%
82,984
+9,014
+12% +$152K
WGO icon
34
Winnebago Industries
WGO
$927M
$1.38M 1.48%
23,817
+28
+0.1% +$1.6K
FHI icon
35
Federated Hermes
FHI
$4.7B
$1.34M 1.43%
36,505
+41
+0.1% +$1.4K
DXC icon
36
DXC Technology
DXC
$1.73B
$1.31M 1.4%
63,027
+71
+0.1% +$1.41K
EXTR icon
37
Extreme Networks
EXTR
$3.14B
$1.3M 1.39%
86,249
-13,052
-13% -$185K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.67B
$1.25M 1.34%
9,321
-7,158
-43% -$871K
HELE icon
39
Helen of Troy
HELE
$682M
$1.24M 1.32%
+19,968
New +$1.18M
ARRY icon
40
Array Technologies
ARRY
$824M
$1.23M 1.32%
186,452
+112,772
+153% +$927K
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$1.14M 1.22%
29,140
+46
+0.2% +$1.78K
NRIM icon
42
Northrim BanCorp
NRIM
$595M
$1.13M 1.21%
63,424
-1,212
-2% -$19.9K
TWI icon
43
Titan International
TWI
$461M
$1.11M 1.19%
+136,540
New +$1.08M
NVST icon
44
Envista
NVST
$4.58B
$1.07M 1.14%
+53,941
New +$939K
KOP icon
45
Koppers
KOP
$870M
$1.06M 1.13%
28,994
+5,758
+25% +$215K
MATV icon
46
Mativ Holdings
MATV
$706M
$974K 1.04%
57,315
+65
+0.1% +$1.14K
HSII
47
DELISTED
Heidrick & Struggles
HSII
$966K 1.03%
24,860
+29
+0.1% +$1.05K
LPRO
48
DELISTED
Open Lending Corp
LPRO
$954K 1.02%
155,898
+176
+0.1% +$1.01K
STGW icon
49
Stagwell
STGW
$2.27B
$910K 0.97%
129,585
+148
+0.1% +$1.01K
WCC
50
WESCO International
WCC
$17.8B
$799K 0.85%
4,754
+5
+0.1% +$812
1
2
3

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LC
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II
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SDP
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Villanova Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Villanova Investment Management held 58 positions worth $93.5M, down 0.68% from $94.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Villanova Investment Management withdrew a net $7.47M in Q3 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Cars.com, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Villanova Investment Management opened a new position in Helen of Troy worth $1.24M.

  • Villanova Investment Management's largest Q3 2024 buy was Helen of Troy: 19,968 shares worth $1.24M.
  • Villanova Investment Management added most to Repay Holdings in Q3 2024, an estimated $1.04M increase.
  • Villanova Investment Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $1.53M.
  • Villanova Investment Management fully exited Cars.com in Q3 2024, selling an estimated $3.96M.
  • Villanova Investment Management's ten largest holdings make up 32% of its $93.5M portfolio in Q3 2024.
  • Villanova Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Villanova Investment Management's portfolio value fell 0.68% quarter-over-quarter to $93.5M.

Based on Villanova Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.