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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
-8.35%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.4M
Cap. Flow
-$70M
Cap. Flow %
-69.36%
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$664K
3
NXT icon
Nextpower Inc
NXT
+$504K
4
NX icon
Quanex
NX
+$425K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.78M
2
AL
Air Lease Corp
AL
+$3.16M
3
OZK icon
Bank OZK
OZK
+$2.82M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$2.36M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 20.92%
3 Industrials 14.49%
4 Consumer Discretionary 14.27%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
51
Janus International
JBI
$686M
$866K 0.86%
41,446
-78,892
-66% -$626K
ACIW icon
52
ACI Worldwide
ACIW
$5.42B
$862K 0.85%
5,497
-16,035
-74% -$851K
WCC
53
WESCO International
WCC
$17.5B
$730K 0.72%
1,596
-3,105
-66% -$555K
LPRO
54
DELISTED
Open Lending Corp
LPRO
$477K 0.47%
59,842
-112,842
-65% -$561K
EVRI
55
DELISTED
Everi Holdings
EVRI
– –
-132,753
Closed -$1.79M
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.67B
– –
-13,236
Closed -$882K
MATV icon
57
Mativ Holdings
MATV
$667M
– –
-63,502
Closed -$692K
SPWH icon
58
Sportsman's Warehouse
SPWH
$47.2M
– –
-234,505
Closed -$626K
STGW icon
59
Stagwell
STGW
$2.28B
– –
-143,649
Closed -$945K
SWI
60
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-165,899
Closed -$2.36M
GEAR
61
DELISTED
Revelyst, Inc.
GEAR
– –
-23,325
Closed -$449K
1 2
3

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II
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Villanova Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Villanova Investment Management held 61 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management withdrew a net $70M in Q1 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $2.36M position sold in full.

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

Against the trend, Villanova Investment Management opened a new position in Academy Sports + Outdoors worth $1.2M.

  • Villanova Investment Management's largest Q1 2025 buy was Academy Sports + Outdoors: 26,240 shares worth $1.2M.
  • Villanova Investment Management's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $4.78M.
  • Villanova Investment Management fully exited SolarWinds Corporation Common Stock in Q1 2025, selling an estimated $2.36M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $101M portfolio in Q1 2025.
  • Villanova Investment Management opened 4 new positions and closed 7 in Q1 2025.
  • Villanova Investment Management's portfolio value fell 10% quarter-over-quarter to $101M.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.