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Villanova Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
100.14%
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.44M
2
AL
Air Lease Corp
AL
+$4.41M
3
CARS icon
Cars.com
CARS
+$3.67M
4
OZK icon
Bank OZK
OZK
+$3.19M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 20.7%
3 Industrials 14.8%
4 Consumer Discretionary 13.7%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
51
DELISTED
Heidrick & Struggles
HSII
$784K 0.83%
+24,831
New +$809K
ARRY icon
52
Array Technologies
ARRY
$824M
$756K 0.8%
+73,680
New +$935K
WCC
53
WESCO International
WCC
$17.8B
$753K 0.8%
+4,749
New +$808K
ORGO icon
54
Organogenesis Holdings
ORGO
$243M
$743K 0.79%
+265,431
New +$712K
SPWH icon
55
Sportsman's Warehouse
SPWH
$46.8M
$564K 0.6%
+234,031
New +$743K
1 2
3

Similar funds

AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $106M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
TAR
Trask Adam Roland $106M AUM
KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Villanova Investment Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Villanova Investment Management, which disclosed 55 positions worth $94.2M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is AXIS Capital: 65,415 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.

  • Villanova Investment Management's largest Q2 2024 buy was AXIS Capital: 65,415 shares worth $4.62M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $94.2M portfolio in Q2 2024.
  • Villanova Investment Management disclosed 55 positions in Q2 2024, its first 13F filing on record.

Based on Villanova Investment Management's 13F filing for Q2 2024, filed 1 Oct 2024.