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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
-0.15%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
18.79%
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$3.92M
2
VYX icon
NCR Voyix
VYX
+$3.24M
3
SSTK icon
Shutterstock
SSTK
+$2.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.54M
5
MGPI icon
MGP Ingredients
MGPI
+$1.36M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.14M
2
NVST icon
Envista
NVST
+$1.07M
3
ACIW icon
ACI Worldwide
ACIW
+$784K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$567K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.97%
3 Consumer Discretionary 13.36%
4 Industrials 12.26%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$393M
$1.88M 1.67%
47,696
+24,966
+110% +$1.36M
MLI icon
27
Mueller Industries
MLI
$15.1B
$1.86M 1.66%
46,928
-7,054
-13% -$287K
EVRI
28
DELISTED
Everi Holdings
EVRI
$1.79M 1.6%
132,753
-42,380
-24% -$567K
MBUU icon
29
Malibu Boats
MBUU
$583M
$1.68M 1.49%
44,629
+4,321
+11% +$179K
FHI icon
30
Federated Hermes
FHI
$4.7B
$1.66M 1.48%
40,408
+3,903
+11% +$158K
FCFS icon
31
FirstCash
FCFS
$9.04B
$1.66M 1.48%
16,028
+1,535
+11% +$165K
KOP icon
32
Koppers
KOP
$870M
$1.61M 1.44%
49,729
+20,735
+72% +$740K
INMD icon
33
InMode
INMD
$870M
$1.54M 1.37%
91,956
+8,972
+11% +$159K
GTM
34
ZoomInfo Technologies
GTM
$1.19B
$1.52M 1.35%
+144,330
New +$1.54M
BCO icon
35
Brink's
BCO
$4.69B
$1.45M 1.29%
15,647
+1,572
+11% +$157K
OI icon
36
O-I Glass
OI
$1.1B
$1.43M 1.28%
132,373
+23,101
+21% +$281K
EXTR icon
37
Extreme Networks
EXTR
$3.14B
$1.43M 1.27%
85,425
-824
-1% -$13.3K
TWI icon
38
Titan International
TWI
$461M
$1.42M 1.27%
209,548
+73,008
+53% +$526K
DXC icon
39
DXC Technology
DXC
$1.73B
$1.39M 1.24%
69,807
+6,780
+11% +$143K
HELE icon
40
Helen of Troy
HELE
$682M
$1.32M 1.18%
22,123
+2,155
+11% +$143K
WGO icon
41
Winnebago Industries
WGO
$927M
$1.26M 1.12%
26,416
+2,599
+11% +$147K
HOG icon
42
Harley-Davidson
HOG
$2.78B
$1.25M 1.12%
41,544
+4,031
+11% +$134K
HSII
43
DELISTED
Heidrick & Struggles
HSII
$1.22M 1.09%
27,522
+2,662
+11% +$114K
NRIM icon
44
Northrim BanCorp
NRIM
$595M
$1.22M 1.08%
62,420
-1,004
-2% -$19.2K
XRAY icon
45
Dentsply Sirona
XRAY
$2.31B
$1.17M 1.04%
+61,800
New +$1.31M
ACIW icon
46
ACI Worldwide
ACIW
$5.27B
$1.12M 1%
21,532
-14,733
-41% -$784K
ARRY icon
47
Array Technologies
ARRY
$824M
$1.08M 0.97%
179,624
-6,828
-4% -$43.5K
BOOM icon
48
DMC Global
BOOM
$157M
$1.08M 0.96%
147,297
+14,358
+11% +$135K
LPRO
49
DELISTED
Open Lending Corp
LPRO
$1.03M 0.92%
172,684
+16,786
+11% +$100K
IART icon
50
Integra LifeSciences
IART
$1.35B
$980K 0.87%
43,224
+4,217
+11% +$92K
1
2
3

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Villanova Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Villanova Investment Management held 60 positions worth $112M, up 20% from $93.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $21.1M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Cars.com: 224,464 shares worth $3.89M.

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

On the sell side, the largest reduction was ACI Worldwide, an estimated $784K trimmed.

  • Villanova Investment Management's largest Q4 2024 buy was Cars.com: 224,464 shares worth $3.89M.
  • Villanova Investment Management added most to MGP Ingredients in Q4 2024, an estimated $1.36M increase.
  • Villanova Investment Management's biggest Q4 2024 reduction was ACI Worldwide, cutting an estimated $784K.
  • Villanova Investment Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.14M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2024.
  • Villanova Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Villanova Investment Management's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Villanova Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.