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VIM

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
AXS icon
1
AXIS Capital
AXS
$7.62B
$5.21M 5.57%
65,489
+74
+0.1% +$5.54K
AL
2
DELISTED
Air Lease Corp
AL
$4.23M 4.52%
93,422
+2,645
+3% +$121K
OZK icon
3
Bank OZK
OZK
$5.63B
$3.25M 3.48%
75,684
+2,306
+3% +$98.2K
EEFT icon
4
Euronet Worldwide
EEFT
$2.73B
$3.01M 3.22%
30,367
+3,274
+12% +$331K
WKC icon
5
World Kinect Corp
WKC
$1.9B
$2.74M 2.93%
88,629
-23,993
-21% -$664K
IMXI icon
6
International Money Express
IMXI
$367M
$2.44M 2.61%
131,939
+14,091
+12% +$269K
NATL icon
7
NCR Atleos
NATL
$3.43B
$2.41M 2.57%
84,358
-17,345
-17% -$505K
EVRI
8
DELISTED
Everi Holdings
EVRI
$2.3M 2.46%
175,133
+14,680
+9% +$173K
RPAY icon
9
Repay Holdings
RPAY
$330M
$2.3M 2.45%
281,439
+117,573
+72% +$1.04M
LEGH icon
10
Legacy Housing
LEGH
$689M
$2.26M 2.42%
82,621
+91
+0.1% +$2.39K
HOMB icon
11
Home BancShares
HOMB
$6.18B
$2.21M 2.36%
81,516
+92
+0.1% +$2.45K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.18M 2.33%
22,276
+24
+0.1% +$2.21K
VRTS icon
13
Virtus Investment Partners
VRTS
$1.09B
$2.16M 2.31%
10,332
+12
+0.1% +$2.57K
WTTR icon
14
Select Water Solutions
WTTR
$2.57B
$2.03M 2.17%
182,146
+207
+0.1% +$2.28K
MLI icon
15
Mueller Industries
MLI
$15.4B
$2M 2.14%
53,982
-20,554
-28% -$689K
BWB icon
16
Bridgewater Bancshares
BWB
$593M
$1.97M 2.11%
139,254
+5,089
+4% +$68.1K
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.95M 2.09%
149,709
+44,839
+43% +$550K
PAHC icon
18
Phibro Animal Health
PAHC
$1.44B
$1.93M 2.06%
85,588
-31,210
-27% -$603K
MGPI icon
19
MGP Ingredients
MGPI
$370M
$1.89M 2.02%
22,730
+1,333
+6% +$110K
NGVT icon
20
Ingevity
NGVT
$2.66B
$1.89M 2.02%
48,459
+11,305
+30% +$450K
ACIW icon
21
ACI Worldwide
ACIW
$5.61B
$1.85M 1.97%
36,265
-33,504
-48% -$1.53M
CNR
22
Core Natural Resources Inc
CNR
$4.53B
$1.84M 1.97%
17,576
+2,776
+19% +$270K
ALSN icon
23
Allison Transmission
ALSN
$9.64B
$1.79M 1.91%
18,630
-5,533
-23% -$474K
BOOM icon
24
DMC Global
BOOM
$154M
$1.73M 1.84%
132,939
+17,110
+15% +$216K
GDOT icon
25
Green Dot
GDOT
$759M
$1.66M 1.78%
142,127
+160
+0.1% +$1.67K
1
2 3

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BC
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LC
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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.