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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
+8.91%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$47.8M
Cap. Flow
+$40.4M
Cap. Flow %
27.99%
Top 10 Hldgs %
34.33%
Holding
59
New
5
Increased
47
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$3.05M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.43M
3
THS
Treehouse Foods
THS
+$2.17M
4
AL
Air Lease Corp
AL
+$2.11M
5
KLC
KinderCare Learning Companies
KLC
+$2.11M

Top Sells

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$1.92M
2
NXT icon
Nextpower Inc
NXT
+$1.04M
3
WCC
WESCO International
WCC
+$799K
4
EXTR icon
Extreme Networks
EXTR
+$751K
5
MLI icon
Mueller Industries
MLI
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 21.12%
3 Industrials 15.44%
4 Consumer Discretionary 14.73%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.35B
$1.33M 0.92%
32,829
-58,029
-64% -$1.92M
VC icon
52
Visteon
VC
$2.82B
$1.31M 0.91%
10,899
+2,839
+35% +$334K
IART icon
53
Integra LifeSciences
IART
$1.34B
$1.2M 0.83%
83,456
+22,480
+37% +$308K
NRIM icon
54
Northrim BanCorp
NRIM
$599M
$1.02M 0.71%
47,040
+4,224
+10% +$95.7K
MLI icon
55
Mueller Industries
MLI
$15.1B
$890K 0.62%
17,604
-15,760
-47% -$723K
EXTR icon
56
Extreme Networks
EXTR
$3.24B
$843K 0.58%
40,825
-37,818
-48% -$751K
LPRO
57
DELISTED
Open Lending Corp
LPRO
$335K 0.23%
158,825
-222
-0.1% -$502
NXT icon
58
Nextpower Inc
NXT
$16B
– –
-19,207
Closed -$1.04M
WCC
59
WESCO International
WCC
$18B
– –
-4,312
Closed -$799K
1 2
3

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LC
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II
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SDP
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TAR
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Villanova Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Villanova Investment Management held 59 positions worth $144M, up 49% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $40.4M of net new capital in Q3 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CONMED: 58,749 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.92M trimmed.

  • Villanova Investment Management's largest Q3 2025 buy was CONMED: 58,749 shares worth $2.76M.
  • Villanova Investment Management added most to Euronet Worldwide in Q3 2025, an estimated $2.43M increase.
  • Villanova Investment Management's biggest Q3 2025 reduction was Phibro Animal Health, cutting an estimated $1.92M.
  • Villanova Investment Management fully exited Nextpower Inc in Q3 2025, selling an estimated $1.04M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $144M portfolio in Q3 2025.
  • Villanova Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Villanova Investment Management's portfolio value rose 49% quarter-over-quarter to $144M.

Based on Villanova Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.