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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
-3.59%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.46M
Cap. Flow
+$4.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.81%
Holding
61
New
4
Increased
34
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.45M
2
SMPL icon
Simply Good Foods
SMPL
+$1.86M
3
SLVM icon
Sylvamo
SLVM
+$1.6M
4
VC icon
Visteon
VC
+$1.38M
5
LNTH icon
Lantheus
LNTH
+$1.32M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.23M
2
HSII
Heidrick & Struggles
HSII
+$1.72M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.33M
4
MLI icon
Mueller Industries
MLI
+$890K
5
PHIN icon
Phinia Inc
PHIN
+$709K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 21.15%
3 Consumer Discretionary 15.51%
4 Industrials 11.05%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.41B
$6.56M 4.62%
172,009
+699
+0.4% +$26.2K
OZK icon
2
Bank OZK
OZK
$5.68B
$5.81M 4.1%
126,297
+517
+0.4% +$24.2K
EEFT icon
3
Euronet Worldwide
EEFT
$2.74B
$5.2M 3.67%
68,345
+11,140
+19% +$868K
AXS icon
4
AXIS Capital
AXS
$7.59B
$5M 3.53%
46,710
+190
+0.4% +$18.9K
CARS icon
5
Cars.com
CARS
$631M
$4.95M 3.49%
405,566
+38,496
+10% +$448K
AL
6
DELISTED
Air Lease Corp
AL
$4.17M 2.94%
64,908
-66,230
-51% -$4.23M
NGVT icon
7
Ingevity
NGVT
$2.66B
$3.55M 2.5%
59,960
-1,727
-3% -$93.7K
VYX icon
8
NCR Voyix
VYX
$1.2B
$3.44M 2.43%
337,311
+25,582
+8% +$278K
BWB icon
9
Bridgewater Bancshares
BWB
$592M
$3.29M 2.32%
187,423
+770
+0.4% +$13.4K
HOMB icon
10
Home BancShares
HOMB
$6.25B
$3.17M 2.23%
114,093
+468
+0.4% +$13K
IMXI icon
11
International Money Express
IMXI
$368M
$2.98M 2.1%
194,114
-34,830
-15% -$523K
GTM
12
ZoomInfo Technologies
GTM
$1.22B
$2.88M 2.03%
283,659
+14,009
+5% +$144K
CNMD icon
13
CONMED
CNMD
$1.48B
$2.87M 2.02%
70,655
+11,906
+20% +$518K
OI icon
14
O-I Glass
OI
$1.12B
$2.81M 1.98%
190,329
+23,716
+14% +$314K
LEGH icon
15
Legacy Housing
LEGH
$699M
$2.75M 1.94%
140,871
+14,200
+11% +$304K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.72M 1.92%
28,511
+118
+0.4% +$10.8K
GDOT icon
17
Green Dot
GDOT
$765M
$2.68M 1.89%
209,211
+9,099
+5% +$113K
BCO icon
18
Brink's
BCO
$4.61B
$2.68M 1.89%
22,940
-405
-2% -$46.3K
DXC icon
19
DXC Technology
DXC
$1.75B
$2.58M 1.82%
176,028
+10,316
+6% +$142K
ALSN icon
20
Allison Transmission
ALSN
$9.89B
$2.55M 1.8%
26,089
+106
+0.4% +$9.29K
CNR
21
Core Natural Resources Inc
CNR
$4.6B
$2.53M 1.79%
28,625
-1,423
-5% -$121K
WKC icon
22
World Kinect Corp
WKC
$1.93B
$2.51M 1.77%
107,302
+434
+0.4% +$10.7K
FIVN icon
23
FIVE9
FIVN
$2.26B
$2.51M 1.77%
125,261
+47,761
+62% +$1.01M
NX icon
24
Quanex
NX
$960M
$2.39M 1.68%
155,366
+11,307
+8% +$160K
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.79B
$2.39M 1.68%
48,054
-6,814
-12% -$331K
1
2 3

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Villanova Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Villanova Investment Management held 61 positions worth $142M, down 1.7% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Villanova Investment Management's Q4 2025 filing shows 4 new, 34 increased, 18 reduced and 4 closed positions. Its largest new stake was Donnelley Financial Solutions: 50,625 shares worth $2.36M. The largest sale was Air Lease Corp, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Villanova Investment Management's largest Q4 2025 buy was Donnelley Financial Solutions: 50,625 shares worth $2.36M.
  • Villanova Investment Management added most to Visteon in Q4 2025, an estimated $1.38M increase.
  • Villanova Investment Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $4.23M.
  • Villanova Investment Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $1.72M.
  • Villanova Investment Management's ten largest holdings make up 32% of its $142M portfolio in Q4 2025.
  • Villanova Investment Management opened 4 new positions and closed 4 in Q4 2025.
  • Villanova Investment Management's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Villanova Investment Management's 13F filing for Q4 2025, filed 24 Feb 2026.