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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
-8.35%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.4M
Cap. Flow
-$70M
Cap. Flow %
-69.36%
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$664K
3
NXT icon
Nextpower Inc
NXT
+$504K
4
NX icon
Quanex
NX
+$425K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.78M
2
AL
Air Lease Corp
AL
+$3.16M
3
OZK icon
Bank OZK
OZK
+$2.82M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$2.36M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 20.92%
3 Industrials 14.49%
4 Consumer Discretionary 14.27%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
26
Phinia Inc
PHIN
$2.74B
$1.68M 1.66%
13,613
-25,934
-66% -$1.24M
MGPI icon
27
MGP Ingredients
MGPI
$393M
$1.6M 1.59%
18,884
-28,812
-60% -$964K
HELE icon
28
Helen of Troy
HELE
$682M
$1.56M 1.55%
10,125
-11,998
-54% -$693K
GTM
29
ZoomInfo Technologies
GTM
$1.19B
$1.56M 1.55%
53,860
-90,470
-63% -$949K
OI icon
30
O-I Glass
OI
$1.1B
$1.52M 1.5%
46,051
-86,322
-65% -$982K
HOG icon
31
Harley-Davidson
HOG
$2.78B
$1.48M 1.47%
20,311
-21,233
-51% -$568K
KOP icon
32
Koppers
KOP
$870M
$1.48M 1.46%
18,277
-31,452
-63% -$946K
INMD icon
33
InMode
INMD
$870M
$1.43M 1.42%
28,162
-63,794
-69% -$1.15M
SSTK icon
34
Shutterstock
SSTK
$200M
$1.41M 1.4%
26,210
-48,567
-65% -$1.24M
GDOT icon
35
Green Dot
GDOT
$764M
$1.4M 1.39%
58,180
-149,071
-72% -$1.26M
NXT icon
36
Nextpower Inc
NXT
$15.9B
$1.38M 1.37%
+11,327
New +$504K
MLI icon
37
Mueller Industries
MLI
$15.1B
$1.38M 1.37%
12,390
-34,538
-74% -$1.38M
MBUU icon
38
Malibu Boats
MBUU
$583M
$1.37M 1.36%
15,402
-29,227
-65% -$1.01M
BCO icon
39
Brink's
BCO
$4.69B
$1.35M 1.34%
5,611
-10,036
-64% -$910K
BOOM icon
40
DMC Global
BOOM
$157M
$1.24M 1.23%
51,193
-96,104
-65% -$784K
XRAY icon
41
Dentsply Sirona
XRAY
$2.31B
$1.21M 1.2%
28,040
-33,760
-55% -$598K
ASO icon
42
Academy Sports + Outdoors
ASO
$3.07B
$1.2M 1.19%
+26,240
New +$1.35M
HSII
43
DELISTED
Heidrick & Struggles
HSII
$1.18M 1.17%
9,487
-18,035
-66% -$798K
IART icon
44
Integra LifeSciences
IART
$1.35B
$1.15M 1.14%
18,226
-24,998
-58% -$588K
EXTR icon
45
Extreme Networks
EXTR
$3.14B
$1.13M 1.12%
29,783
-55,642
-65% -$871K
NRIM icon
46
Northrim BanCorp
NRIM
$595M
$1.12M 1.11%
22,824
-39,596
-63% -$785K
FHI icon
47
Federated Hermes
FHI
$4.7B
$1.11M 1.1%
9,369
-31,039
-77% -$1.21M
NX icon
48
Quanex
NX
$1.01B
$1.08M 1.07%
+20,080
New +$425K
WGO icon
49
Winnebago Industries
WGO
$927M
$1.01M 1%
10,290
-16,126
-61% -$684K
ARRY icon
50
Array Technologies
ARRY
$824M
$875K 0.87%
62,364
-117,260
-65% -$755K
1
2
3

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BC
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LC
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II
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SDP
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TAR
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KCM
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SHF
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Villanova Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Villanova Investment Management held 61 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management withdrew a net $70M in Q1 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $2.36M position sold in full.

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

Against the trend, Villanova Investment Management opened a new position in Academy Sports + Outdoors worth $1.2M.

  • Villanova Investment Management's largest Q1 2025 buy was Academy Sports + Outdoors: 26,240 shares worth $1.2M.
  • Villanova Investment Management's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $4.78M.
  • Villanova Investment Management fully exited SolarWinds Corporation Common Stock in Q1 2025, selling an estimated $2.36M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $101M portfolio in Q1 2025.
  • Villanova Investment Management opened 4 new positions and closed 7 in Q1 2025.
  • Villanova Investment Management's portfolio value fell 10% quarter-over-quarter to $101M.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.