VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.64%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-0.68%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
58
New
3
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.24M |
| 2 |
Titan International
TWI
|
$1.11M |
| 3 |
Envista
NVST
|
$1.07M |
| 4 |
Repay Holdings
RPAY
|
$959K |
| 5 |
Array Technologies
ARRY
|
$744K |
Top Sells
| 1 |
Cars.com
CARS
|
$3.96M |
| 2 |
NCR Voyix
VYX
|
$2.44M |
| 3 |
Pacira BioSciences
PCRX
|
$1.81M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Innovative Industrial Properties
IIPR
|
$963K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $5.21M | 5.57% |
65,489
+74
| +0.1% | +$5.89K |
|
2
Air Lease Corp
AL
$6.73B
| $4.23M | 4.52% |
93,422
+2,645
| +3% | +$120K |
|
3
Bank OZK
OZK
$5.91B
| $3.25M | 3.48% |
75,684
+2,306
| +3% | +$99.1K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $3.01M | 3.22% |
30,367
+3,274
| +12% | +$325K |
|
5
World Kinect Corp
WKC
$1.49B
| $2.74M | 2.93% |
88,629
-23,993
| -21% | -$742K |
|
6
International Money Express
IMXI
$430M
| $2.44M | 2.61% |
131,939
+14,091
| +12% | +$261K |
|
7
NCR Atleos
NATL
$2.92B
| $2.41M | 2.57% |
84,358
-17,345
| -17% | -$495K |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $2.3M | 2.46% |
175,133
+14,680
| +9% | +$193K |
|
|
9
Repay Holdings
RPAY
$509M
| $2.3M | 2.45% |
281,439
+117,573
| +72% | +$959K |
|
10
Legacy Housing
LEGH
$667M
| $2.26M | 2.42% |
82,621
+91
| +0.1% | +$2.49K |
|
11
Home BancShares
HOMB
$5.87B
| $2.21M | 2.36% |
81,516
+92
| +0.1% | +$2.49K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $2.18M | 2.33% |
22,276
+24
| +0.1% | +$2.35K |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $2.16M | 2.31% |
10,332
+12
| +0.1% | +$2.51K |
|
14
Select Water Solutions
WTTR
$895M
| $2.03M | 2.17% |
182,146
+207
| +0.1% | +$2.3K |
|
15
Mueller Industries
MLI
$10.6B
| $2M | 2.14% |
26,991
-10,277
| -28% | -$762K |
|
16
Bridgewater Bancshares
BWB
$450M
| $1.97M | 2.11% |
139,254
+5,089
| +4% | +$72.1K |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.95M | 2.09% |
149,709
+44,839
| +43% | +$585K |
|
18
Phibro Animal Health
PAHC
$1.5B
| $1.93M | 2.06% |
85,588
-31,210
| -27% | -$703K |
|
19
MGP Ingredients
MGPI
$630M
| $1.89M | 2.02% |
22,730
+1,333
| +6% | +$111K |
|
20
Ingevity
NGVT
$2.13B
| $1.89M | 2.02% |
48,459
+11,305
| +30% | +$441K |
|
|
21
ACI Worldwide
ACIW
$5.09B
| $1.85M | 1.97% |
36,265
-33,504
| -48% | -$1.71M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $1.84M | 1.97% |
17,576
+2,776
| +19% | +$291K |
|
23
Allison Transmission
ALSN
$7.3B
| $1.79M | 1.91% |
18,630
-5,533
| -23% | -$532K |
|
24
DMC Global
BOOM
$138M
| $1.73M | 1.84% |
132,939
+17,110
| +15% | +$222K |
|
25
Green Dot
GDOT
$771M
| $1.66M | 1.78% |
142,127
+160
| +0.1% | +$1.87K |
|