VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.35%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-176.43%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.74M |
| 2 |
Nextracker
NXT
|
$1.38M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.2M |
| 4 |
Quanex
NX
|
$1.08M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$15.1M |
| 2 |
Air Lease Corp
AL
|
$9.37M |
| 3 |
Bank OZK
OZK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AXIS Capital
AXS
$7.71B
| $6.02M | 5.96% | 20,677 -51,809 | -71% | -$15.1M |
|
|
2
Air Lease Corp
AL
$6.73B
| $5.04M | 4.99% | 36,206 -67,370 | -65% | -$9.37M |
|
|
3
Bank OZK
OZK
$5.91B
| $3.99M | 3.96% | 31,508 -59,519 | -65% | -$7.55M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $3.59M | 3.56% | 11,624 -22,004 | -65% | -$6.8M |
|
5
NCR Atleos
NATL
$2.92B
| $3.12M | 3.09% | 40,728 -52,870 | -56% | -$4.05M |
|
6
Cars.com
CARS
$802M
| $3.06M | 3.04% | 94,928 -129,536 | -58% | -$4.18M |
|
|
7
Home BancShares
HOMB
$5.87B
| $2.55M | 2.53% | 31,052 -59,176 | -66% | -$4.86M |
|
8
World Kinect Corp
WKC
$1.49B
| $2.42M | 2.4% | 29,889 -54,980 | -65% | -$4.46M |
|
9
Legacy Housing
LEGH
$667M
| $2.42M | 2.4% | 32,481 -63,516 | -66% | -$4.73M |
|
10
NCR Voyix
VYX
$1.82B
| $2.38M | 2.36% | 85,468 -147,652 | -63% | -$4.11M |
|
11
Select Water Solutions
WTTR
$895M
| $2.35M | 2.33% | 77,191 -124,489 | -62% | -$3.79M |
|
12
Bridgewater Bancshares
BWB
$450M
| $2.3M | 2.28% | 57,869 -104,834 | -64% | -$4.17M |
|
13
International Money Express
IMXI
$430M
| $2.29M | 2.27% | 62,743 -89,925 | -59% | -$3.29M |
|
14
Ingevity
NGVT
$2.13B
| $2.26M | 2.24% | 19,694 -37,410 | -66% | -$4.29M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $2.22M | 2.2% | 7,296 -15,951 | -69% | -$4.85M |
|
16
Repay Holdings
RPAY
$509M
| $2.08M | 2.06% | 129,099 -226,378 | -64% | -$3.65M |
|
17
Phibro Animal Health
PAHC
$1.5B
| $2.02M | 2% | 32,279 -62,365 | -66% | -$3.91M |
|
18
Allison Transmission
ALSN
$7.3B
| $1.98M | 1.96% | 7,184 -13,461 | -65% | -$3.7M |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $1.97M | 1.95% | 3,936 -7,500 | -66% | -$3.76M |
|
20
FirstCash
FCFS
$6.53B
| $1.93M | 1.91% | 5,467 -10,561 | -66% | -$3.73M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.87M | 1.85% | 19,587 -37,445 | -66% | -$3.57M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $1.84M | 1.82% | 8,262 -11,211 | -58% | -$2.49M |
|
23
DXC Technology
DXC
$2.59B
| $1.84M | 1.82% | 37,238 -32,569 | -47% | -$1.61M |
|
24
Titan International
TWI
$564M
| $1.76M | 1.74% | 73,587 -135,961 | -65% | -$3.25M |
|
|
25
TripAdvisor
TRIP
$2.02B
| $1.74M | 1.73% | +42,410 | New | +$1.74M |
|