VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.64%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-0.68%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
58
New
3
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.24M |
| 2 |
Titan International
TWI
|
$1.11M |
| 3 |
Envista
NVST
|
$1.07M |
| 4 |
Repay Holdings
RPAY
|
$959K |
| 5 |
Array Technologies
ARRY
|
$744K |
Top Sells
| 1 |
Cars.com
CARS
|
$3.96M |
| 2 |
NCR Voyix
VYX
|
$2.44M |
| 3 |
Pacira BioSciences
PCRX
|
$1.81M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Innovative Industrial Properties
IIPR
|
$963K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.53B
| $1.66M | 1.78% |
14,493
+17
| +0.1% | +$1.95K |
|
27
Phinia Inc
PHIN
$2.28B
| $1.64M | 1.76% |
35,727
-8,557
| -19% | -$394K |
|
28
Brink's
BCO
$4.67B
| $1.63M | 1.74% |
14,075
+16
| +0.1% | +$1.85K |
|
29
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.61M | 1.72% |
51,536
+58
| +0.1% | +$1.81K |
|
30
Malibu Boats
MBUU
$639M
| $1.56M | 1.67% |
40,308
+46
| +0.1% | +$1.79K |
|
31
Harley-Davidson
HOG
$3.54B
| $1.45M | 1.55% |
37,513
-13,358
| -26% | -$515K |
|
32
O-I Glass
OI
$2B
| $1.43M | 1.53% |
109,272
+8,643
| +9% | +$113K |
|
33
InMode
INMD
$944M
| $1.41M | 1.5% |
82,984
+9,014
| +12% | +$153K |
|
34
Winnebago Industries
WGO
$1.01B
| $1.38M | 1.48% |
23,817
+28
| +0.1% | +$1.63K |
|
35
Federated Hermes
FHI
$4.12B
| $1.34M | 1.43% |
36,505
+41
| +0.1% | +$1.51K |
|
36
DXC Technology
DXC
$2.59B
| $1.31M | 1.4% |
63,027
+71
| +0.1% | +$1.47K |
|
37
Extreme Networks
EXTR
$2.83B
| $1.3M | 1.39% |
86,249
-13,052
| -13% | -$196K |
|
|
38
Innovative Industrial Properties
IIPR
$1.59B
| $1.25M | 1.34% |
9,321
-7,158
| -43% | -$963K |
|
|
39
Helen of Troy
HELE
$564M
| $1.24M | 1.32% |
+19,968
| New | +$1.24M |
|
|
40
Array Technologies
ARRY
$1.38B
| $1.23M | 1.32% |
186,452
+112,772
| +153% | +$744K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 1.22% |
29,140
+46
| +0.2% | +$1.8K |
|
42
Northrim BanCorp
NRIM
$519M
| $1.13M | 1.21% |
15,856
-303
| -2% | -$21.6K |
|
|
43
Titan International
TWI
$564M
| $1.11M | 1.19% |
+136,540
| New | +$1.11M |
|
|
44
Envista
NVST
$3.52B
| $1.07M | 1.14% |
+53,941
| New | +$1.07M |
|
45
Koppers
KOP
$571M
| $1.06M | 1.13% |
28,994
+5,758
| +25% | +$210K |
|
46
Mativ Holdings
MATV
$687M
| $974K | 1.04% |
57,315
+65
| +0.1% | +$1.1K |
|
47
Heidrick & Struggles
HSII
$1.05B
| $966K | 1.03% |
24,860
+29
| +0.1% | +$1.13K |
|
48
Open Lending Corp
LPRO
$249M
| $954K | 1.02% |
155,898
+176
| +0.1% | +$1.08K |
|
49
Stagwell
STGW
$1.46B
| $910K | 0.97% |
129,585
+148
| +0.1% | +$1.04K |
|
50
WESCO International
WCC
$10.7B
| $799K | 0.85% |
4,754
+5
| +0.1% | +$840 |
|