VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.66%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-4.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$3.49M |
| 2 |
Bank OZK
OZK
|
$2.83M |
| 3 |
AXIS Capital
AXS
|
$2.5M |
| 4 |
Cars.com
CARS
|
$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
$2.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.11M |
| 2 |
ACI Worldwide
ACIW
|
$862K |
| 3 |
Academy Sports + Outdoors
ASO
|
$92.8K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $5.6M | 5.8% |
95,807
+59,601
| +165% | +$3.49M |
|
|
2
AXIS Capital
AXS
$7.71B
| $4.65M | 4.81% |
44,775
+24,098
| +117% | +$2.5M |
|
|
3
Bank OZK
OZK
$5.91B
| $4.32M | 4.47% |
91,731
+60,223
| +191% | +$2.83M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $3.23M | 3.35% |
31,879
+20,255
| +174% | +$2.05M |
|
5
NCR Atleos
NATL
$2.92B
| $3.21M | 3.32% |
112,466
+71,738
| +176% | +$2.05M |
|
|
6
Cars.com
CARS
$802M
| $3.18M | 3.3% |
268,511
+173,583
| +183% | +$2.06M |
|
7
NCR Voyix
VYX
$1.82B
| $2.89M | 2.99% |
246,203
+160,735
| +188% | +$1.89M |
|
8
Bridgewater Bancshares
BWB
$450M
| $2.43M | 2.52% |
152,710
+94,841
| +164% | +$1.51M |
|
9
Home BancShares
HOMB
$5.87B
| $2.36M | 2.45% |
83,009
+51,957
| +167% | +$1.48M |
|
10
Phibro Animal Health
PAHC
$1.5B
| $2.32M | 2.4% |
90,858
+58,579
| +181% | +$1.5M |
|
11
Ingevity
NGVT
$2.13B
| $2.26M | 2.35% |
52,547
+32,853
| +167% | +$1.42M |
|
12
World Kinect Corp
WKC
$1.49B
| $2.22M | 2.3% |
78,368
+48,479
| +162% | +$1.37M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $2.13M | 2.21% |
19,286
+11,990
| +164% | +$1.32M |
|
14
Legacy Housing
LEGH
$667M
| $2.11M | 2.18% |
93,027
+60,546
| +186% | +$1.37M |
|
15
Repay Holdings
RPAY
$509M
| $2M | 2.07% |
415,394
+286,295
| +222% | +$1.38M |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $1.91M | 1.98% |
10,516
+6,580
| +167% | +$1.19M |
|
17
Select Water Solutions
WTTR
$895M
| $1.88M | 1.95% |
217,519
+140,328
| +182% | +$1.21M |
|
18
Allison Transmission
ALSN
$7.3B
| $1.81M | 1.87% |
19,021
+11,837
| +165% | +$1.12M |
|
19
O-I Glass
OI
$2B
| $1.8M | 1.86% |
121,868
+75,817
| +165% | +$1.12M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $1.78M | 1.85% |
176,276
+122,416
| +227% | +$1.24M |
|
21
TripAdvisor
TRIP
$2.02B
| $1.76M | 1.83% |
135,041
+92,631
| +218% | +$1.21M |
|
22
Titan International
TWI
$564M
| $1.7M | 1.77% |
166,012
+92,425
| +126% | +$949K |
|
23
International Money Express
IMXI
$430M
| $1.69M | 1.75% |
167,267
+104,524
| +167% | +$1.05M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.65M | 1.71% |
52,324
+32,737
| +167% | +$1.03M |
|
25
Phinia Inc
PHIN
$2.28B
| $1.62M | 1.68% |
36,387
+22,774
| +167% | +$1.01M |
|