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VIM

Villanova Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$47.8M
Cap. Flow
+$40.4M
Cap. Flow %
27.99%
Top 10 Hldgs %
34.33%
Holding
59
New
5
Increased
47
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$3.05M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.43M
3
THS
Treehouse Foods
THS
+$2.17M
4
AL
Air Lease Corp
AL
+$2.11M
5
KLC
KinderCare Learning Companies
KLC
+$2.11M

Top Sells

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$1.92M
2
NXT icon
Nextpower Inc
NXT
+$1.04M
3
WCC
WESCO International
WCC
+$799K
4
EXTR icon
Extreme Networks
EXTR
+$751K
5
MLI icon
Mueller Industries
MLI
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 21.12%
3 Industrials 15.44%
4 Consumer Discretionary 14.73%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$8.35M 5.78%
131,138
+35,331
+37% +$2.11M
NATL icon
2
NCR Atleos
NATL
$3.43B
$6.73M 4.67%
171,310
+58,844
+52% +$2.05M
OZK icon
3
Bank OZK
OZK
$5.63B
$6.41M 4.44%
125,780
+34,049
+37% +$1.74M
EEFT icon
4
Euronet Worldwide
EEFT
$2.73B
$5.02M 3.48%
57,205
+25,326
+79% +$2.43M
CARS icon
5
Cars.com
CARS
$656M
$4.49M 3.11%
367,070
+98,559
+37% +$1.26M
AXS icon
6
AXIS Capital
AXS
$7.62B
$4.46M 3.09%
46,520
+1,745
+4% +$169K
VYX icon
7
NCR Voyix
VYX
$1.15B
$3.91M 2.71%
311,729
+65,526
+27% +$863K
LEGH icon
8
Legacy Housing
LEGH
$687M
$3.48M 2.41%
126,671
+33,644
+36% +$858K
NGVT icon
9
Ingevity
NGVT
$2.66B
$3.4M 2.36%
61,687
+9,140
+17% +$475K
BWB icon
10
Bridgewater Bancshares
BWB
$592M
$3.29M 2.28%
186,653
+33,943
+22% +$554K
HOMB icon
11
Home BancShares
HOMB
$6.18B
$3.22M 2.23%
113,625
+30,616
+37% +$889K
IMXI icon
12
International Money Express
IMXI
$367M
$3.2M 2.22%
228,944
+61,677
+37% +$764K
RPAY icon
13
Repay Holdings
RPAY
$330M
$3.11M 2.16%
595,148
+179,754
+43% +$962K
GTM
14
ZoomInfo Technologies
GTM
$1.22B
$2.94M 2.04%
269,650
+93,374
+53% +$1M
WKC icon
15
World Kinect Corp
WKC
$1.9B
$2.77M 1.92%
106,868
+28,500
+36% +$768K
CNMD icon
16
CONMED
CNMD
$1.49B
$2.76M 1.91%
+58,749
New +$3.05M
VRTS icon
17
Virtus Investment Partners
VRTS
$1.09B
$2.74M 1.89%
14,393
+3,877
+37% +$763K
BCO icon
18
Brink's
BCO
$4.65B
$2.73M 1.89%
23,345
+6,182
+36% +$647K
GDOT icon
19
Green Dot
GDOT
$759M
$2.69M 1.86%
200,112
+53,476
+36% +$660K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.66M 1.85%
28,393
+9,107
+47% +$909K
PHIN icon
21
Phinia Inc
PHIN
$2.74B
$2.64M 1.83%
45,966
+9,579
+26% +$517K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.72B
$2.62M 1.82%
54,868
+2,544
+5% +$102K
CNR
23
Core Natural Resources Inc
CNR
$4.54B
$2.51M 1.74%
30,048
+8,088
+37% +$606K
WTTR icon
24
Select Water Solutions
WTTR
$2.57B
$2.5M 1.73%
233,646
+16,127
+7% +$147K
SSTK icon
25
Shutterstock
SSTK
$217M
$2.32M 1.61%
111,209
+30,141
+37% +$614K
1
2 3

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BC
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LC
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Villanova Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Villanova Investment Management held 59 positions worth $144M, up 49% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $40.4M of net new capital in Q3 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CONMED: 58,749 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.92M trimmed.

  • Villanova Investment Management's largest Q3 2025 buy was CONMED: 58,749 shares worth $2.76M.
  • Villanova Investment Management added most to Euronet Worldwide in Q3 2025, an estimated $2.43M increase.
  • Villanova Investment Management's biggest Q3 2025 reduction was Phibro Animal Health, cutting an estimated $1.92M.
  • Villanova Investment Management fully exited Nextpower Inc in Q3 2025, selling an estimated $1.04M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $144M portfolio in Q3 2025.
  • Villanova Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Villanova Investment Management's portfolio value rose 49% quarter-over-quarter to $144M.

Based on Villanova Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.