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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
+4.66%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$4.34M
Cap. Flow
+$55.2M
Cap. Flow %
57.22%
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.1M
2
OZK icon
Bank OZK
OZK
+$2.63M
3
AXS icon
AXIS Capital
AXS
+$2.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.09M
5
NATL icon
NCR Atleos
NATL
+$1.94M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.11M
2
ACIW icon
ACI Worldwide
ACIW
+$862K
3
ASO icon
Academy Sports + Outdoors
ASO
+$85.8K

Sector Composition

Rank Sector Weight
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
MGPI icon
26
MGP Ingredients
MGPI
$388M
$1.61M 1.66%
53,574
+34,690
+184% +$1.03M
GDOT icon
27
Green Dot
GDOT
$760M
$1.58M 1.64%
146,636
+88,456
+152% +$799K
KOP icon
28
Koppers
KOP
$874M
$1.56M 1.62%
48,534
+30,257
+166% +$869K
SSTK icon
29
Shutterstock
SSTK
$198M
$1.54M 1.59%
81,068
+54,858
+209% +$965K
BCO icon
30
Brink's
BCO
$4.71B
$1.53M 1.59%
17,163
+11,552
+206% +$1.01M
CNR
31
Core Natural Resources Inc
CNR
$4.62B
$1.53M 1.59%
21,960
+13,698
+166% +$974K
DXC icon
32
DXC Technology
DXC
$1.72B
$1.52M 1.57%
99,150
+61,912
+166% +$952K
EXTR icon
33
Extreme Networks
EXTR
$3.13B
$1.41M 1.46%
78,643
+48,860
+164% +$720K
HOG icon
34
Harley-Davidson
HOG
$2.8B
$1.37M 1.42%
57,912
+37,601
+185% +$893K
APOG icon
35
Apogee Enterprises
APOG
$908M
$1.33M 1.38%
+32,880
New +$1.36M
MLI icon
36
Mueller Industries
MLI
$15.1B
$1.33M 1.37%
33,364
+20,974
+169% +$791K
NX icon
37
Quanex
NX
$1.01B
$1.32M 1.37%
69,985
+49,905
+249% +$885K
MBUU icon
38
Malibu Boats
MBUU
$588M
$1.29M 1.34%
41,136
+25,734
+167% +$774K
XRAY icon
39
Dentsply Sirona
XRAY
$2.35B
$1.29M 1.33%
80,949
+52,909
+189% +$791K
FCFS icon
40
FirstCash
FCFS
$9.02B
$1.25M 1.3%
9,272
+3,805
+70% +$487K
HSII
41
DELISTED
Heidrick & Struggles
HSII
$1.16M 1.2%
25,333
+15,846
+167% +$665K
BOOM icon
42
DMC Global
BOOM
$156M
$1.09M 1.13%
135,613
+84,420
+165% +$597K
ASO icon
43
Academy Sports + Outdoors
ASO
$3.1B
$1.08M 1.12%
24,169
-2,071
-8% -$85.8K
INMD icon
44
InMode
INMD
$873M
$1.08M 1.11%
74,456
+46,294
+164% +$679K
NXT icon
45
Nextpower Inc
NXT
$15.9B
$1.04M 1.08%
19,207
+7,880
+70% +$395K
NRIM icon
46
Northrim BanCorp
NRIM
$596M
$998K 1.03%
42,816
+19,992
+88% +$416K
JBI icon
47
Janus International
JBI
$700M
$929K 0.96%
114,074
+72,628
+175% +$554K
ARRY icon
48
Array Technologies
ARRY
$821M
$874K 0.91%
148,199
+85,835
+138% +$521K
WGO icon
49
Winnebago Industries
WGO
$922M
$866K 0.9%
29,858
+19,568
+190% +$642K
HELE icon
50
Helen of Troy
HELE
$678M
$858K 0.89%
30,250
+20,125
+199% +$618K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Villanova Investment Management held 56 positions worth $96.6M, down 4.3% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Villanova Investment Management deployed $55.2M of net new capital in Q2 2025, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Apogee Enterprises: 32,880 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $85.8K trimmed.

  • Villanova Investment Management's largest Q2 2025 buy was Apogee Enterprises: 32,880 shares worth $1.33M.
  • Villanova Investment Management added most to Air Lease Corp in Q2 2025, an estimated $3.1M increase.
  • Villanova Investment Management's biggest Q2 2025 reduction was Academy Sports + Outdoors, cutting an estimated $85.8K.
  • Villanova Investment Management fully exited Federated Hermes in Q2 2025, selling an estimated $1.11M.
  • Villanova Investment Management's ten largest holdings make up 35% of its $96.6M portfolio in Q2 2025.
  • Villanova Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Villanova Investment Management's portfolio value fell 4.3% quarter-over-quarter to $96.6M.

Based on Villanova Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.