VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.64%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-0.68%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
58
New
3
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.24M |
| 2 |
Titan International
TWI
|
$1.11M |
| 3 |
Envista
NVST
|
$1.07M |
| 4 |
Repay Holdings
RPAY
|
$959K |
| 5 |
Array Technologies
ARRY
|
$744K |
Top Sells
| 1 |
Cars.com
CARS
|
$3.96M |
| 2 |
NCR Voyix
VYX
|
$2.44M |
| 3 |
Pacira BioSciences
PCRX
|
$1.81M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Innovative Industrial Properties
IIPR
|
$963K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organogenesis Holdings
ORGO
$653M
| $760K | 0.81% |
265,734
+303
| +0.1% | +$867 |
|
52
Integra LifeSciences
IART
$1.18B
| $709K | 0.76% |
39,007
-10,384
| -21% | -$189K |
|
53
Janus International
JBI
$1.44B
| $655K | 0.7% |
64,760
+74
| +0.1% | +$748 |
|
54
Sportsman's Warehouse
SPWH
$103M
| $634K | 0.68% |
234,031
| – | – |
|
55
Argan
AGX
$3.11B
| – | – |
-12,864
| Closed | -$941K |
|
|
56
Cars.com
CARS
$802M
| – | – |
-201,110
| Closed | -$3.96M |
|
|
57
Pacira BioSciences
PCRX
$1.2B
| – | – |
-63,351
| Closed | -$1.81M |
|
|
58
NCR Voyix
VYX
$1.82B
| – | – |
-197,821
| Closed | -$2.44M |
|