VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.15%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$3.89M |
| 2 |
NCR Voyix
VYX
|
$3.23M |
| 3 |
Shutterstock
SSTK
|
$2.27M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.52M |
| 5 |
Dentsply Sirona
XRAY
|
$1.17M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.14M |
| 2 |
Envista
NVST
|
$1.07M |
| 3 |
ACI Worldwide
ACIW
|
$765K |
| 4 |
Organogenesis Holdings
ORGO
|
$760K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$573K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $6.42M | 5.72% |
72,486
+6,997
| +11% | +$620K |
|
2
Air Lease Corp
AL
$6.73B
| $4.99M | 4.45% |
103,576
+10,154
| +11% | +$490K |
|
3
Bank OZK
OZK
$5.91B
| $4.05M | 3.61% |
91,027
+15,343
| +20% | +$683K |
|
|
4
Cars.com
CARS
$802M
| $3.89M | 3.47% |
+224,464
| New | +$3.89M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $3.46M | 3.08% |
33,628
+3,261
| +11% | +$335K |
|
|
6
NCR Voyix
VYX
$1.82B
| $3.23M | 2.87% |
+233,120
| New | +$3.23M |
|
7
International Money Express
IMXI
$430M
| $3.18M | 2.83% |
152,668
+20,729
| +16% | +$432K |
|
8
NCR Atleos
NATL
$2.92B
| $3.17M | 2.83% |
93,598
+9,240
| +11% | +$313K |
|
9
Repay Holdings
RPAY
$509M
| $2.71M | 2.42% |
355,477
+74,038
| +26% | +$565K |
|
10
Select Water Solutions
WTTR
$895M
| $2.67M | 2.38% |
201,680
+19,534
| +11% | +$259K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $2.66M | 2.37% |
23,247
+971
| +4% | +$111K |
|
12
Home BancShares
HOMB
$5.87B
| $2.55M | 2.27% |
90,228
+8,712
| +11% | +$247K |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $2.52M | 2.25% |
11,436
+1,104
| +11% | +$244K |
|
14
Legacy Housing
LEGH
$667M
| $2.37M | 2.11% |
95,997
+13,376
| +16% | +$330K |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.36M | 2.11% |
165,899
+16,190
| +11% | +$231K |
|
16
World Kinect Corp
WKC
$1.49B
| $2.33M | 2.08% |
84,869
-3,760
| -4% | -$103K |
|
17
Ingevity
NGVT
$2.13B
| $2.33M | 2.07% |
57,104
+8,645
| +18% | +$352K |
|
|
18
Shutterstock
SSTK
$742M
| $2.27M | 2.02% |
+74,777
| New | +$2.27M |
|
19
Allison Transmission
ALSN
$7.3B
| $2.23M | 1.99% |
20,645
+2,015
| +11% | +$218K |
|
20
Green Dot
GDOT
$771M
| $2.21M | 1.96% |
207,251
+65,124
| +46% | +$693K |
|
21
Bridgewater Bancshares
BWB
$450M
| $2.2M | 1.96% |
162,703
+23,449
| +17% | +$317K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $2.08M | 1.85% |
19,473
+1,897
| +11% | +$202K |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.06M | 1.84% |
57,032
+5,496
| +11% | +$199K |
|
24
Phibro Animal Health
PAHC
$1.5B
| $1.99M | 1.77% |
94,644
+9,056
| +11% | +$190K |
|
25
Phinia Inc
PHIN
$2.28B
| $1.9M | 1.7% |
39,547
+3,820
| +11% | +$184K |
|