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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
+4.66%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$4.34M
Cap. Flow
+$55.2M
Cap. Flow %
57.22%
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.1M
2
OZK icon
Bank OZK
OZK
+$2.63M
3
AXS icon
AXIS Capital
AXS
+$2.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.09M
5
NATL icon
NCR Atleos
NATL
+$1.94M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.11M
2
ACIW icon
ACI Worldwide
ACIW
+$862K
3
ASO icon
Academy Sports + Outdoors
ASO
+$85.8K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.35%
3 Industrials 17.4%
4 Consumer Discretionary 14.96%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.8B
$799K 0.83%
4,312
+2,716
+170% +$448K
VC icon
52
Visteon
VC
$2.83B
$752K 0.78%
+8,060
New +$663K
IART icon
53
Integra LifeSciences
IART
$1.35B
$748K 0.77%
60,976
+42,750
+235% +$621K
LPRO
54
DELISTED
Open Lending Corp
LPRO
$309K 0.32%
159,047
+99,205
+166% +$160K
ACIW icon
55
ACI Worldwide
ACIW
$5.27B
– –
-5,497
Closed -$862K
FHI icon
56
Federated Hermes
FHI
$4.7B
– –
-9,369
Closed -$1.11M
1 2
3

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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 2025 Portfolio in Review

As of Q2 2025, Villanova Investment Management held 56 positions worth $96.6M, down 4.3% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Villanova Investment Management deployed $55.2M of net new capital in Q2 2025, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Apogee Enterprises: 32,880 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $85.8K trimmed.

  • Villanova Investment Management's largest Q2 2025 buy was Apogee Enterprises: 32,880 shares worth $1.33M.
  • Villanova Investment Management added most to Air Lease Corp in Q2 2025, an estimated $3.1M increase.
  • Villanova Investment Management's biggest Q2 2025 reduction was Academy Sports + Outdoors, cutting an estimated $85.8K.
  • Villanova Investment Management fully exited Federated Hermes in Q2 2025, selling an estimated $1.11M.
  • Villanova Investment Management's ten largest holdings make up 35% of its $96.6M portfolio in Q2 2025.
  • Villanova Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Villanova Investment Management's portfolio value fell 4.3% quarter-over-quarter to $96.6M.

Based on Villanova Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.