VIM
Villanova Investment Management Portfolio holdings
AUM
$142M
1-Year Est. Return
0.72%
This Fund
S&P 500
1 Year Est. Return
+0.72%
AUM
$144M
AUM Growth
+$47.8M
(+49%)
Holding
59
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.43M | |
| 3 | +$2.17M | |
| 4 |
AL
Air Lease Corp
AL
|
+$2.11M |
| 5 |
KLC
KinderCare Learning Companies
KLC
|
+$2.11M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.04M | |
| 3 | +$799K | |
| 4 |
Extreme Networks
EXTR
|
+$751K |
| 5 |
Mueller Industries
MLI
|
+$723K |
Sector Composition
| 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
|
|
||
2
NCR Atleos
NATL
$3.35B
| $6.73M | 4.67% |
171,310
+58,844
|
|
||
3
Bank OZK
OZK
$5.28B
| $6.41M | 4.44% |
125,780
+34,049
|
|
||
4
Euronet Worldwide
EEFT
$2.92B
| $5.02M | 3.48% |
57,205
+25,326
|
|
||
5
Cars.com
CARS
$610M
| $4.49M | 3.11% |
367,070
+98,559
|
|
||
6
AXIS Capital
AXS
$7.46B
| $4.46M | 3.09% |
46,520
+1,745
|
|
||
7
NCR Voyix
VYX
$916M
| $3.91M | 2.71% |
311,729
+65,526
|
|
||
8
Legacy Housing
LEGH
$510M
| $3.48M | 2.41% |
126,671
+33,644
|
|
||
9
Ingevity
NGVT
$2.66B
| $3.4M | 2.36% |
61,687
+9,140
|
|
||
10
Bridgewater Bancshares
BWB
$511M
| $3.29M | 2.28% |
186,653
+33,943
|
|
||
11
Home BancShares
HOMB
$5.4B
| $3.22M | 2.23% |
113,625
+30,616
|
|
||
12
International Money Express
IMXI
$478M
| $3.2M | 2.22% |
228,944
+61,677
|
|
||
13
Repay Holdings
RPAY
$334M
| $3.11M | 2.16% |
595,148
+179,754
|
|
||
|
GTM
14
ZoomInfo Technologies
GTM
$1.73B
| $2.94M | 2.04% |
269,650
+93,374
|
|
||
15
World Kinect Corp
WKC
$1.19B
| $2.77M | 1.92% |
106,868
+28,500
|
|
||
16
CONMED
CNMD
$1.14B
| $2.76M | 1.91% |
+58,749
|
|
||
17
Virtus Investment Partners
VRTS
$940M
| $2.74M | 1.89% |
14,393
+3,877
|
|
||
18
Brink's
BCO
$4.55B
| $2.73M | 1.89% |
23,345
+6,182
|
|
||
19
Green Dot
GDOT
$678M
| $2.69M | 1.86% |
200,112
+53,476
|
|
||
20
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $2.66M | 1.85% |
28,393
+9,107
|
|
||
21
Phinia Inc
PHIN
$2.7B
| $2.64M | 1.83% |
45,966
+9,579
|
|
||
22
Supernus Pharmaceuticals
SUPN
$2.9B
| $2.62M | 1.82% |
54,868
+2,544
|
|
||
|
CNR
23
Core Natural Resources Inc
CNR
$4.46B
| $2.51M | 1.74% |
30,048
+8,088
|
|
||
24
Select Water Solutions
WTTR
$2.05B
| $2.5M | 1.73% |
233,646
+16,127
|
|
||
25
Shutterstock
SSTK
$636M
| $2.32M | 1.61% |
111,209
+30,141
|
|