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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
+8.91%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$47.8M
Cap. Flow
+$40.4M
Cap. Flow %
27.99%
Top 10 Hldgs %
34.33%
Holding
59
New
5
Increased
47
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$3.05M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.43M
3
THS
Treehouse Foods
THS
+$2.17M
4
AL
Air Lease Corp
AL
+$2.11M
5
KLC
KinderCare Learning Companies
KLC
+$2.11M

Top Sells

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$1.92M
2
NXT icon
Nextpower Inc
NXT
+$1.04M
3
WCC
WESCO International
WCC
+$799K
4
EXTR icon
Extreme Networks
EXTR
+$751K
5
MLI icon
Mueller Industries
MLI
+$723K

Sector Composition

Rank Sector Weight
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
New +$2.17M
DXC icon
27
DXC Technology
DXC
$1.73B
$2.26M 1.56%
165,712
+66,562
+67% +$945K
HOG icon
28
Harley-Davidson
HOG
$2.78B
$2.21M 1.53%
79,191
+21,279
+37% +$571K
ALSN icon
29
Allison Transmission
ALSN
$10.3B
$2.21M 1.53%
25,983
+6,962
+37% +$620K
OI icon
30
O-I Glass
OI
$1.1B
$2.16M 1.5%
166,613
+44,745
+37% +$610K
TRIP icon
31
TripAdvisor
TRIP
$1.28B
$2.1M 1.45%
129,139
-5,902
-4% -$103K
NX icon
32
Quanex
NX
$1.01B
$2.05M 1.42%
144,059
+74,074
+106% +$1.39M
FCFS icon
33
FirstCash
FCFS
$9.04B
$2.02M 1.4%
12,729
+3,457
+37% +$483K
KOP icon
34
Koppers
KOP
$870M
$2.01M 1.39%
71,665
+23,131
+48% +$712K
ASO icon
35
Academy Sports + Outdoors
ASO
$3.07B
$1.96M 1.36%
39,230
+15,061
+62% +$769K
APOG icon
36
Apogee Enterprises
APOG
$904M
$1.96M 1.36%
45,025
+12,145
+37% +$521K
XRAY icon
37
Dentsply Sirona
XRAY
$2.31B
$1.94M 1.34%
152,913
+71,964
+89% +$1.04M
ARRY icon
38
Array Technologies
ARRY
$824M
$1.93M 1.34%
237,163
+88,964
+60% +$674K
FIVN icon
39
FIVE9
FIVN
$2.44B
$1.88M 1.3%
+77,500
New +$2.05M
MBUU icon
40
Malibu Boats
MBUU
$583M
$1.83M 1.27%
56,313
+15,177
+37% +$519K
MGPI icon
41
MGP Ingredients
MGPI
$393M
$1.77M 1.23%
73,325
+19,751
+37% +$573K
HSII
42
DELISTED
Heidrick & Struggles
HSII
$1.72M 1.2%
34,656
+9,323
+37% +$449K
KLC
43
KinderCare Learning Companies
KLC
$566M
$1.67M 1.16%
+251,300
New +$2.11M
AHL
44
DELISTED
Aspen Insurance
AHL
$1.66M 1.15%
+45,320
New +$1.49M
TWI icon
45
Titan International
TWI
$461M
$1.61M 1.12%
213,165
+47,153
+28% +$421K
BOOM icon
46
DMC Global
BOOM
$157M
$1.57M 1.09%
185,338
+49,725
+37% +$372K
INMD icon
47
InMode
INMD
$870M
$1.52M 1.05%
101,714
+27,258
+37% +$399K
JBI icon
48
Janus International
JBI
$690M
$1.4M 0.97%
141,970
+27,896
+24% +$269K
WGO icon
49
Winnebago Industries
WGO
$927M
$1.36M 0.94%
40,721
+10,863
+36% +$358K
HELE icon
50
Helen of Troy
HELE
$682M
$1.36M 0.94%
53,854
+23,604
+78% +$572K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Villanova Investment Management held 59 positions worth $144M, up 49% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $40.4M of net new capital in Q3 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CONMED: 58,749 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.92M trimmed.

  • Villanova Investment Management's largest Q3 2025 buy was CONMED: 58,749 shares worth $2.76M.
  • Villanova Investment Management added most to Euronet Worldwide in Q3 2025, an estimated $2.43M increase.
  • Villanova Investment Management's biggest Q3 2025 reduction was Phibro Animal Health, cutting an estimated $1.92M.
  • Villanova Investment Management fully exited Nextpower Inc in Q3 2025, selling an estimated $1.04M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $144M portfolio in Q3 2025.
  • Villanova Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Villanova Investment Management's portfolio value rose 49% quarter-over-quarter to $144M.

Based on Villanova Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.