VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.15%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$3.89M |
| 2 |
NCR Voyix
VYX
|
$3.23M |
| 3 |
Shutterstock
SSTK
|
$2.27M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.52M |
| 5 |
Dentsply Sirona
XRAY
|
$1.17M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.14M |
| 2 |
Envista
NVST
|
$1.07M |
| 3 |
ACI Worldwide
ACIW
|
$765K |
| 4 |
Organogenesis Holdings
ORGO
|
$760K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$630M
| $1.88M | 1.67% |
47,696
+24,966
| +110% | +$983K |
|
27
Mueller Industries
MLI
$10.6B
| $1.86M | 1.66% |
23,464
-3,527
| -13% | -$280K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $1.79M | 1.6% |
132,753
-42,380
| -24% | -$573K |
|
29
Malibu Boats
MBUU
$639M
| $1.68M | 1.49% |
44,629
+4,321
| +11% | +$162K |
|
30
Federated Hermes
FHI
$4.12B
| $1.66M | 1.48% |
40,408
+3,903
| +11% | +$160K |
|
31
FirstCash
FCFS
$6.53B
| $1.66M | 1.48% |
16,028
+1,535
| +11% | +$159K |
|
32
Koppers
KOP
$571M
| $1.61M | 1.44% |
49,729
+20,735
| +72% | +$672K |
|
33
InMode
INMD
$944M
| $1.54M | 1.37% |
91,956
+8,972
| +11% | +$150K |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.47B
| $1.52M | 1.35% |
+144,330
| New | +$1.52M |
|
35
Brink's
BCO
$4.67B
| $1.45M | 1.29% |
15,647
+1,572
| +11% | +$146K |
|
36
O-I Glass
OI
$2B
| $1.43M | 1.28% |
132,373
+23,101
| +21% | +$250K |
|
37
Extreme Networks
EXTR
$2.83B
| $1.43M | 1.27% |
85,425
-824
| -1% | -$13.8K |
|
38
Titan International
TWI
$564M
| $1.42M | 1.27% |
209,548
+73,008
| +53% | +$496K |
|
39
DXC Technology
DXC
$2.59B
| $1.39M | 1.24% |
69,807
+6,780
| +11% | +$135K |
|
40
Helen of Troy
HELE
$564M
| $1.32M | 1.18% |
22,123
+2,155
| +11% | +$129K |
|
41
Winnebago Industries
WGO
$1.01B
| $1.26M | 1.12% |
26,416
+2,599
| +11% | +$124K |
|
42
Harley-Davidson
HOG
$3.54B
| $1.25M | 1.12% |
41,544
+4,031
| +11% | +$121K |
|
43
Heidrick & Struggles
HSII
$1.05B
| $1.22M | 1.09% |
27,522
+2,662
| +11% | +$118K |
|
44
Northrim BanCorp
NRIM
$519M
| $1.22M | 1.08% |
15,605
-251
| -2% | -$19.6K |
|
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.17M | 1.04% |
+61,800
| New | +$1.17M |
|
|
46
ACI Worldwide
ACIW
$5.09B
| $1.12M | 1% |
21,532
-14,733
| -41% | -$765K |
|
47
Array Technologies
ARRY
$1.38B
| $1.08M | 0.97% |
179,624
-6,828
| -4% | -$41.2K |
|
48
DMC Global
BOOM
$138M
| $1.08M | 0.96% |
147,297
+14,358
| +11% | +$106K |
|
49
Open Lending Corp
LPRO
$249M
| $1.03M | 0.92% |
172,684
+16,786
| +11% | +$100K |
|
50
Integra LifeSciences
IART
$1.18B
| $980K | 0.87% |
43,224
+4,217
| +11% | +$95.6K |
|