VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.35%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-176.43%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.74M |
| 2 |
Nextracker
NXT
|
$1.38M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.2M |
| 4 |
Quanex
NX
|
$1.08M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$15.1M |
| 2 |
Air Lease Corp
AL
|
$9.37M |
| 3 |
Bank OZK
OZK
|
$7.55M |
| 4 |
Euronet Worldwide
EEFT
|
$6.8M |
| 5 |
Home BancShares
HOMB
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phinia Inc
PHIN
$2.25B
| $1.68M | 1.66% |
13,613
-25,934
| -66% | -$3.2M |
|
27
MGP Ingredients
MGPI
$622M
| $1.6M | 1.59% |
18,884
-28,812
| -60% | -$2.44M |
|
28
Helen of Troy
HELE
$595M
| $1.56M | 1.55% |
10,125
-11,998
| -54% | -$1.85M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.31B
| $1.56M | 1.55% |
53,860
-90,470
| -63% | -$2.62M |
|
30
O-I Glass
OI
$1.92B
| $1.52M | 1.5% |
46,051
-86,322
| -65% | -$2.85M |
|
31
Harley-Davidson
HOG
$3.57B
| $1.48M | 1.47% |
20,311
-21,233
| -51% | -$1.55M |
|
32
Koppers
KOP
$554M
| $1.48M | 1.46% |
18,277
-31,452
| -63% | -$2.54M |
|
33
InMode
INMD
$917M
| $1.43M | 1.42% |
28,162
-63,794
| -69% | -$3.25M |
|
34
Shutterstock
SSTK
$746M
| $1.41M | 1.4% |
26,210
-48,567
| -65% | -$2.61M |
|
35
Green Dot
GDOT
$760M
| $1.4M | 1.39% |
58,180
-149,071
| -72% | -$3.6M |
|
|
36
Nextracker
NXT
$9.88B
| $1.38M | 1.37% |
+11,327
| New | +$1.38M |
|
37
Mueller Industries
MLI
$10.6B
| $1.38M | 1.37% |
6,195
-17,269
| -74% | -$3.85M |
|
38
Malibu Boats
MBUU
$611M
| $1.37M | 1.36% |
15,402
-29,227
| -65% | -$2.6M |
|
39
Brink's
BCO
$4.69B
| $1.35M | 1.34% |
5,611
-10,036
| -64% | -$2.41M |
|
40
DMC Global
BOOM
$138M
| $1.24M | 1.23% |
51,193
-96,104
| -65% | -$2.33M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 1.2% |
28,040
-33,760
| -55% | -$1.46M |
|
|
42
Academy Sports + Outdoors
ASO
$3.31B
| $1.2M | 1.19% |
+26,240
| New | +$1.2M |
|
43
Heidrick & Struggles
HSII
$1.04B
| $1.18M | 1.17% |
9,487
-18,035
| -66% | -$2.24M |
|
44
Integra LifeSciences
IART
$1.18B
| $1.15M | 1.14% |
18,226
-24,998
| -58% | -$1.58M |
|
45
Extreme Networks
EXTR
$2.87B
| $1.13M | 1.12% |
29,783
-55,642
| -65% | -$2.11M |
|
46
Northrim BanCorp
NRIM
$507M
| $1.12M | 1.11% |
5,706
-9,899
| -63% | -$1.94M |
|
47
Federated Hermes
FHI
$4.08B
| $1.11M | 1.1% |
9,369
-31,039
| -77% | -$3.68M |
|
|
48
Quanex
NX
$924M
| $1.08M | 1.07% |
+20,080
| New | +$1.08M |
|
49
Winnebago Industries
WGO
$992M
| $1.01M | 1% |
10,290
-16,126
| -61% | -$1.59M |
|
50
Array Technologies
ARRY
$1.32B
| $875K | 0.87% |
62,364
-117,260
| -65% | -$1.64M |
|