VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.35%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-176.43%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.74M |
| 2 |
Nextracker
NXT
|
$1.38M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.2M |
| 4 |
Quanex
NX
|
$1.08M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$15.1M |
| 2 |
Air Lease Corp
AL
|
$9.37M |
| 3 |
Bank OZK
OZK
|
$7.55M |
| 4 |
Euronet Worldwide
EEFT
|
$6.8M |
| 5 |
Home BancShares
HOMB
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus International
JBI
$1.41B
| $866K | 0.86% |
41,446
-78,892
| -66% | -$1.65M |
|
52
ACI Worldwide
ACIW
$5.07B
| $862K | 0.85% |
5,497
-16,035
| -74% | -$2.52M |
|
53
WESCO International
WCC
$10.6B
| $730K | 0.72% |
1,596
-3,105
| -66% | -$1.42M |
|
54
Open Lending Corp
LPRO
$268M
| $477K | 0.47% |
59,842
-112,842
| -65% | -$899K |
|
|
GEAR
55
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-23,325
| Closed | -$449K |
|
|
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-165,899
| Closed | -$2.36M |
|
57
Stagwell
STGW
$1.47B
| – | – |
-143,649
| Closed | -$945K |
|
58
Sportsman's Warehouse
SPWH
$101M
| – | – |
-234,505
| Closed | -$626K |
|
59
Mativ Holdings
MATV
$666M
| – | – |
-63,502
| Closed | -$692K |
|
60
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-13,236
| Closed | -$882K |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| – | – |
-132,753
| Closed | -$1.79M |
|