VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
1-Year Est. Return
4.06%
1 Year Est. Return
+4.06%
AUM
$101M
AUM Growth
-$11.4M
(-10%)
Holding
61
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.38M | |
| 3 | +$1.2M | |
| 4 |
Quanex
NX
|
+$1.08M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$9.37M | |
| 3 | +$7.55M | |
| 4 |
Euronet Worldwide
EEFT
|
+$6.8M |
| 5 |
Home BancShares
HOMB
|
+$4.86M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.23B
| $6.02M | 5.96% |
20,677
-51,809
|
|
||
2
Air Lease Corp
AL
$7.11B
| $5.04M | 4.99% |
36,206
-67,370
|
|
||
3
Bank OZK
OZK
$5.18B
| $3.99M | 3.96% |
31,508
-59,519
|
|
||
|
4
Euronet Worldwide
EEFT
$3.47B
| $3.59M | 3.56% |
11,624
-22,004
|
|
||
5
NCR Atleos
NATL
$2.72B
| $3.12M | 3.09% |
40,728
-52,870
|
|
||
6
Cars.com
CARS
$636M
| $3.06M | 3.04% |
94,928
-129,536
|
|
||
|
7
Home BancShares
HOMB
$5.35B
| $2.55M | 2.53% |
31,052
-59,176
|
|
||
8
World Kinect Corp
WKC
$1.39B
| $2.42M | 2.4% |
29,889
-54,980
|
|
||
9
Legacy Housing
LEGH
$558M
| $2.42M | 2.4% |
32,481
-63,516
|
|
||
10
NCR Voyix
VYX
$1.56B
| $2.38M | 2.36% |
85,468
-147,652
|
|
||
11
Select Water Solutions
WTTR
$1.14B
| $2.35M | 2.33% |
77,191
-124,489
|
|
||
12
Bridgewater Bancshares
BWB
$466M
| $2.3M | 2.28% |
57,869
-104,834
|
|
||
13
International Money Express
IMXI
$438M
| $2.29M | 2.27% |
62,743
-89,925
|
|
||
14
Ingevity
NGVT
$1.98B
| $2.26M | 2.24% |
19,694
-37,410
|
|
||
15
Pinnacle Financial Partners
PNFP
$6.75B
| $2.22M | 2.2% |
7,296
-15,951
|
|
||
16
Repay Holdings
RPAY
$398M
| $2.08M | 2.06% |
129,099
-226,378
|
|
||
17
Phibro Animal Health
PAHC
$1.61B
| $2.02M | 2% |
32,279
-62,365
|
|
||
18
Allison Transmission
ALSN
$6.76B
| $1.98M | 1.96% |
7,184
-13,461
|
|
||
19
Virtus Investment Partners
VRTS
$1.24B
| $1.97M | 1.95% |
3,936
-7,500
|
|
||
20
FirstCash
FCFS
$6.98B
| $1.93M | 1.91% |
5,467
-10,561
|
|
||
21
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.87M | 1.85% |
19,587
-37,445
|
|
||
|
CNR
22
Core Natural Resources Inc
CNR
$4.62B
| $1.84M | 1.82% |
8,262
-11,211
|
|
||
23
DXC Technology
DXC
$2.3B
| $1.84M | 1.82% |
37,238
-32,569
|
|
||
24
Titan International
TWI
$471M
| $1.76M | 1.74% |
73,587
-135,961
|
|
||
25
TripAdvisor
TRIP
$1.78B
| $1.74M | 1.73% |
+42,410
|
|