VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
1-Year Est. Return
4.06%
1 Year Est. Return
+4.06%
AUM
$101M
AUM Growth
-$11.4M
(-10%)
Holding
61
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.38M | |
| 3 | +$1.2M | |
| 4 |
Quanex
NX
|
+$1.08M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$9.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phinia Inc
PHIN
$2.06B
| $1.68M | 1.66% |
13,613
-25,934
|
|
||
27
MGP Ingredients
MGPI
$523M
| $1.6M | 1.59% |
18,884
-28,812
|
|
||
28
Helen of Troy
HELE
$437M
| $1.56M | 1.55% |
10,125
-11,998
|
|
||
|
GTM
29
ZoomInfo Technologies
GTM
$3.21B
| $1.56M | 1.55% |
53,860
-90,470
|
|
||
30
O-I Glass
OI
$1.88B
| $1.52M | 1.5% |
46,051
-86,322
|
|
||
31
Harley-Davidson
HOG
$3.25B
| $1.48M | 1.47% |
20,311
-21,233
|
|
||
32
Koppers
KOP
$527M
| $1.48M | 1.46% |
18,277
-31,452
|
|
||
33
InMode
INMD
$968M
| $1.43M | 1.42% |
28,162
-63,794
|
|
||
34
Shutterstock
SSTK
$910M
| $1.41M | 1.4% |
26,210
-48,567
|
|
||
35
Green Dot
GDOT
$690M
| $1.4M | 1.39% |
58,180
-149,071
|
|
||
36
Nextracker
NXT
$12.9B
| $1.38M | 1.37% |
+11,327
|
|
||
37
Mueller Industries
MLI
$10.9B
| $1.38M | 1.37% |
6,195
-17,269
|
|
||
38
Malibu Boats
MBUU
$582M
| $1.37M | 1.36% |
15,402
-29,227
|
|
||
39
Brink's
BCO
$4.65B
| $1.35M | 1.34% |
5,611
-10,036
|
|
||
40
DMC Global
BOOM
$149M
| $1.24M | 1.23% |
51,193
-96,104
|
|
||
41
Dentsply Sirona
XRAY
$2.5B
| $1.21M | 1.2% |
28,040
-33,760
|
|
||
42
Academy Sports + Outdoors
ASO
$3.43B
| $1.2M | 1.19% |
+26,240
|
|
||
43
Heidrick & Struggles
HSII
$1.21B
| $1.18M | 1.17% |
9,487
-18,035
|
|
||
44
Integra LifeSciences
IART
$1.17B
| $1.15M | 1.14% |
18,226
-24,998
|
|
||
45
Extreme Networks
EXTR
$2.69B
| $1.13M | 1.12% |
29,783
-55,642
|
|
||
46
Northrim BanCorp
NRIM
$444M
| $1.12M | 1.11% |
5,706
-9,899
|
|
||
47
Federated Hermes
FHI
$4B
| $1.11M | 1.1% |
9,369
-31,039
|
|
||
|
48
Quanex
NX
$671M
| $1.08M | 1.07% |
+20,080
|
|
||
49
Winnebago Industries
WGO
$843M
| $1.01M | 1% |
10,290
-16,126
|
|
||
50
Array Technologies
ARRY
$1.34B
| $875K | 0.87% |
62,364
-117,260
|
|