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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
+8.64%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$641K
Cap. Flow
-$7.47M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.23%
Holding
58
New
3
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.18M
2
TWI icon
Titan International
TWI
+$1.08M
3
RPAY icon
Repay Holdings
RPAY
+$1.04M
4
NVST icon
Envista
NVST
+$939K
5
ARRY icon
Array Technologies
ARRY
+$927K

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$3.96M
2
VYX icon
NCR Voyix
VYX
+$2.44M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.81M
4
ACIW icon
ACI Worldwide
ACIW
+$1.53M
5
AGX icon
Argan
AGX
+$941K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORGO icon
51
Organogenesis Holdings
ORGO
$233M
$760K 0.81%
265,734
+303
+0.1% +$850
IART icon
52
Integra LifeSciences
IART
$1.33B
$709K 0.76%
39,007
-10,384
-21% -$241K
JBI icon
53
Janus International
JBI
$659M
$655K 0.7%
64,760
+74
+0.1% +$861
SPWH icon
54
Sportsman's Warehouse
SPWH
$46M
$634K 0.68%
234,031
– –
AGX icon
55
Argan
AGX
$8.23B
– –
-12,864
Closed -$941K
CARS icon
56
Cars.com
CARS
$625M
– –
-201,110
Closed -$3.96M
PCRX icon
57
Pacira BioSciences
PCRX
$958M
– –
-63,351
Closed -$1.81M
VYX icon
58
NCR Voyix
VYX
$1.09B
– –
-197,821
Closed -$2.44M
1 2
3

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BC
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LC
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II
Ishara Investments Los Angeles, California $106M AUM
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 2024 Portfolio in Review

As of Q3 2024, Villanova Investment Management held 58 positions worth $93.5M, down 0.68% from $94.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Villanova Investment Management withdrew a net $7.47M in Q3 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Cars.com, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Villanova Investment Management opened a new position in Helen of Troy worth $1.24M.

  • Villanova Investment Management's largest Q3 2024 buy was Helen of Troy: 19,968 shares worth $1.24M.
  • Villanova Investment Management added most to Repay Holdings in Q3 2024, an estimated $1.04M increase.
  • Villanova Investment Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $1.53M.
  • Villanova Investment Management fully exited Cars.com in Q3 2024, selling an estimated $3.96M.
  • Villanova Investment Management's ten largest holdings make up 32% of its $93.5M portfolio in Q3 2024.
  • Villanova Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Villanova Investment Management's portfolio value fell 0.68% quarter-over-quarter to $93.5M.

Based on Villanova Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.