VIM
Villanova Investment Management Portfolio holdings
AUM
$144M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$96.6M
AUM Growth
-$4.34M
(-4.3%)
Holding
56
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.83M | |
| 3 | +$2.5M | |
| 4 |
Cars.com
CARS
|
+$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.05M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$529M
| $1.61M | 1.66% |
53,574
+34,690
|
|
||
27
Green Dot
GDOT
$683M
| $1.58M | 1.64% |
146,636
+88,456
|
|
||
28
Koppers
KOP
$574M
| $1.56M | 1.62% |
48,534
+30,257
|
|
||
29
Shutterstock
SSTK
$676M
| $1.54M | 1.59% |
81,068
+54,858
|
|
||
30
Brink's
BCO
$5.18B
| $1.53M | 1.59% |
17,163
+11,552
|
|
||
|
CNR
31
Core Natural Resources Inc
CNR
$5.02B
| $1.53M | 1.59% |
21,960
+13,698
|
|
||
32
DXC Technology
DXC
$2.58B
| $1.52M | 1.57% |
99,150
+61,912
|
|
||
33
Extreme Networks
EXTR
$2.15B
| $1.41M | 1.46% |
78,643
+48,860
|
|
||
34
Harley-Davidson
HOG
$2.49B
| $1.37M | 1.42% |
57,912
+37,601
|
|
||
35
Apogee Enterprises
APOG
$789M
| $1.33M | 1.38% |
+32,880
|
|
||
36
Mueller Industries
MLI
$14.5B
| $1.33M | 1.37% |
16,682
+10,487
|
|
||
37
Quanex
NX
$848M
| $1.32M | 1.37% |
69,985
+49,905
|
|
||
38
Malibu Boats
MBUU
$654M
| $1.29M | 1.34% |
41,136
+25,734
|
|
||
39
Dentsply Sirona
XRAY
$2.51B
| $1.29M | 1.33% |
80,949
+52,909
|
|
||
40
FirstCash
FCFS
$7.46B
| $1.25M | 1.3% |
9,272
+3,805
|
|
||
|
HSII
41
DELISTED
Heidrick & Struggles
HSII
| $1.16M | 1.2% |
25,333
+15,846
|
|
||
42
DMC Global
BOOM
$177M
| $1.09M | 1.13% |
135,613
+84,420
|
|
||
43
Academy Sports + Outdoors
ASO
$3.88B
| $1.08M | 1.12% |
24,169
-2,071
|
|
||
44
InMode
INMD
$888M
| $1.08M | 1.11% |
74,456
+46,294
|
|
||
45
Nextpower Inc
NXT
$14.6B
| $1.04M | 1.08% |
19,207
+7,880
|
|
||
46
Northrim BanCorp
NRIM
$641M
| $998K | 1.03% |
42,816
+19,992
|
|
||
47
Janus International
JBI
$984M
| $929K | 0.96% |
114,074
+72,628
|
|
||
48
Array Technologies
ARRY
$1.51B
| $874K | 0.91% |
148,199
+85,835
|
|
||
49
Winnebago Industries
WGO
$1.33B
| $866K | 0.9% |
29,858
+19,568
|
|
||
50
Helen of Troy
HELE
$451M
| $858K | 0.89% |
30,250
+20,125
|
|