VIM
Villanova Investment Management Portfolio holdings
AUM
$142M
1-Year Est. Return
0.72%
This Fund
S&P 500
1 Year Est. Return
+0.72%
AUM
$144M
AUM Growth
+$47.8M
(+49%)
Holding
59
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.43M | |
| 3 | +$2.17M | |
| 4 |
Air Lease Corp
AL
|
+$2.11M |
| 5 |
KLC
KinderCare Learning Companies
KLC
|
+$2.11M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.04M | |
| 3 | +$799K | |
| 4 |
Extreme Networks
EXTR
|
+$751K |
| 5 |
Mueller Industries
MLI
|
+$723K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| $2.32M | 1.6% |
+114,588
|
|
||
27
DXC Technology
DXC
$2.12B
| $2.26M | 1.56% |
165,712
+66,562
|
|
||
28
Harley-Davidson
HOG
$2.3B
| $2.21M | 1.53% |
79,191
+21,279
|
|
||
29
Allison Transmission
ALSN
$10.5B
| $2.21M | 1.53% |
25,983
+6,962
|
|
||
30
O-I Glass
OI
$1.89B
| $2.16M | 1.5% |
166,613
+44,745
|
|
||
31
TripAdvisor
TRIP
$1.18B
| $2.1M | 1.45% |
129,139
-5,902
|
|
||
32
Quanex
NX
$904M
| $2.05M | 1.42% |
144,059
+74,074
|
|
||
33
FirstCash
FCFS
$8.58B
| $2.02M | 1.4% |
12,729
+3,457
|
|
||
34
Koppers
KOP
$756M
| $2.01M | 1.39% |
71,665
+23,131
|
|
||
35
Academy Sports + Outdoors
ASO
$4.06B
| $1.96M | 1.36% |
39,230
+15,061
|
|
||
36
Apogee Enterprises
APOG
$824M
| $1.96M | 1.36% |
45,025
+12,145
|
|
||
37
Dentsply Sirona
XRAY
$2.68B
| $1.94M | 1.34% |
152,913
+71,964
|
|
||
38
Array Technologies
ARRY
$1.12B
| $1.93M | 1.34% |
237,163
+88,964
|
|
||
39
FIVE9
FIVN
$1.37B
| $1.88M | 1.3% |
+77,500
|
|
||
40
Malibu Boats
MBUU
$520M
| $1.83M | 1.27% |
56,313
+15,177
|
|
||
41
MGP Ingredients
MGPI
$398M
| $1.77M | 1.23% |
73,325
+19,751
|
|
||
|
HSII
42
DELISTED
Heidrick & Struggles
HSII
| $1.72M | 1.2% |
34,656
+9,323
|
|
||
|
KLC
43
KinderCare Learning Companies
KLC
$447M
| $1.67M | 1.16% |
+251,300
|
|
||
|
AHL
44
DELISTED
Aspen Insurance
AHL
| $1.66M | 1.15% |
+45,320
|
|
||
45
Titan International
TWI
$605M
| $1.61M | 1.12% |
213,165
+47,153
|
|
||
46
DMC Global
BOOM
$117M
| $1.57M | 1.09% |
185,338
+49,725
|
|
||
47
InMode
INMD
$859M
| $1.52M | 1.05% |
101,714
+27,258
|
|
||
48
Janus International
JBI
$945M
| $1.4M | 0.97% |
141,970
+27,896
|
|
||
49
Winnebago Industries
WGO
$1.1B
| $1.36M | 0.94% |
40,721
+10,863
|
|
||
50
Helen of Troy
HELE
$389M
| $1.36M | 0.94% |
53,854
+23,604
|
|