Asset Manager
← All Institutions
Villanova Investment Management Co LLC
200 EAGLE ROAD SUITE 230, WAYNE, PA 19087 • 484-441-6544
Market Value
$105M
+8.0%
Holdings
59
-1
New Purchases
3
Added To
20
Closed
3
Reduced
21
Top 10 Concentration
31.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLKB | 1.28% | 0.00% | +1.28% | $1M |
| SFNC | 1.27% | 0.00% | +1.27% | $1M |
| NCR | 3.63% | 2.60% | +1.03% | $4M |
| CARS | 3.34% | 2.54% | +0.80% | $4M |
| EEFT | 4.05% | 3.37% | +0.68% | $4M |
| DFIN | 2.91% | 2.33% | +0.58% | $3M |
| IIPR | 0.55% | 0.00% | +0.55% | $574K |
| BCO | 2.62% | 2.13% | +0.50% | $3M |
| RPAY | 1.78% | 1.29% | +0.48% | $2M |
| WGO | 1.46% | 1.03% | +0.43% | $2M |
| LEGH | 2.56% | 2.16% | +0.40% | $3M |
| JBI | 1.73% | 1.33% | +0.40% | $2M |
| KLC | 1.12% | 0.75% | +0.37% | $1M |
| ASO | 2.19% | 1.86% | +0.34% | $2M |
| ENOV | 2.65% | 2.33% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 2.33% | 4.70% | -2.37% | $2M |
| AL | 0.00% | 1.21% | -1.21% | $0 |
| SSTK | 0.57% | 1.37% | -0.80% | $604K |
| EXTR | 0.00% | 0.75% | -0.75% | $0 |
| IMXI | 0.57% | 1.18% | -0.61% | $601K |
| DXC | 1.08% | 1.66% | -0.58% | $1M |
| FCFS | 1.04% | 1.52% | -0.48% | $1M |
| CNR | 1.78% | 2.23% | -0.45% | $2M |
| HOG | 0.97% | 1.42% | -0.45% | $1M |
| PHIN | 0.00% | 0.42% | -0.42% | $0 |
| WTTR | 0.85% | 1.26% | -0.41% | $896K |
| IWN | 1.62% | 2.01% | -0.38% | $2M |
| WKC | 1.51% | 1.83% | -0.32% | $2M |
| AXS | 3.01% | 3.32% | -0.31% | $3M |
| SUPN | 1.54% | 1.85% | -0.31% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.2% |
| Technology | 18.7% |
| Consumer Cyclical | 17.6% |
| Industrials | 11.4% |
| Healthcare | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6M | 5.3% |
| Mid Cap | 24 | $46M | 43.8% |
| Small Cap | 28 | $50M | 47.7% |
| Micro Cap | 4 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.8B
Avg P/E
32.9
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | 4.05% | 58,354 | $4M | $73.19 | $977K | +8,730 | +17.6% | |
| 2 | OZK | 4.03% | 81,606 | $4M | $52.09 | $17K | -10,650 | -11.5% | |
| 3 | NCR | 3.63% | 468,310 | $4M | $8.17 | $1M | +67,980 | +17.0% | |
| 4 | CARS | 3.34% | 321,836 | $4M | $10.94 | $1M | +16,580 | +5.4% | |
| 5 | AXS | 3.01% | 29,497 | $3M | $107.44 | -$72K | -2,460 | -7.7% | |
| 6 | DFIN | 2.91% | 73,050 | $3M | $41.95 | $788K | +24,763 | +51.3% | |
| 7 | ENOV | 2.65% | 134,684 | $3M | $20.70 | $515K | +34,792 | +34.8% | |
| 8 | BCO | 2.62% | 29,245 | $3M | $94.49 | $689K | +9,230 | +46.1% | |
| 9 | BWB | 2.59% | 129,787 | $3M | $21.04 | $433K | — | — | |
| 10 | LEGH | 2.56% | 102,833 | $3M | $26.27 | $594K | -330 | -0.3% | |
| 11 | NGVT | 2.53% | 35,646 | $3M | $74.67 | $114K | -120 | -0.3% | |
| 12 | KOP | 2.38% | 55,835 | $3M | $44.90 | $347K | — | — | |
| 13 | NATL | 2.33% | 56,603 | $2M | $43.41 | -$2M | -48,660 | -46.2% | |
| 14 | HOMB | 2.25% | 82,873 | $2M | $28.55 | $126K | -310 | -0.4% | |
| 15 | ASO | 2.19% | 49,014 | $2M | $47.13 | $499K | +16,940 | +52.8% | |
| 16 | CNMD | 2.19% | 70,491 | $2M | $32.73 | $87K | +7,710 | +12.3% | |
| 17 | SMPL | 2.08% | 164,673 | $2M | $13.28 | $157K | +23,190 | +16.4% | |
| 18 | PNFP | 1.98% | 20,721 | $2M | $100.88 | $305K | — | — | |
| 19 | GDOT | 1.98% | 154,601 | $2M | $13.51 | $354K | — | — | |
| 20 | VC | 1.87% | 19,841 | $2M | $99.21 | -$31K | -2,100 | -9.6% | |
| 21 | NX | 1.82% | 102,960 | $2M | $18.62 | $67K | — | — | |
| 22 | CNR | 1.78% | 23,458 | $2M | $80.02 | -$303K | +2,640 | +12.7% | |
| 23 | LNTH | 1.78% | 16,899 | $2M | $110.94 | $113K | -6,330 | -27.2% | |
| 24 | RPAY | 1.78% | 446,012 | $2M | $4.20 | $612K | -39,207 | -8.1% | |
| 25 | JBI | 1.73% | 327,659 | $2M | $5.55 | $523K | +76,074 | +30.2% | |
| 26 | SIRO | 1.70% | 169,110 | $2M | $10.61 | $105K | +23,520 | +16.1% | |
| 27 | ALSN | 1.67% | 15,647 | $2M | $112.74 | -$76K | -70 | -0.5% | |
| 28 | FIVN | 1.64% | 81,125 | $2M | $21.32 | $348K | -9,940 | -10.9% | |
| 29 | IWN | 1.62% | 7,738 | $2M | $221.20 | -$248K | -2,600 | -25.1% | |
| 30 | TRIP | 1.61% | 123,631 | $2M | $13.71 | $377K | — | — | |
| 31 | TFX | 1.60% | 13,281 | $2M | $126.76 | $197K | +850 | +6.8% | |
| 32 | NRIM | 1.57% | 59,561 | $2M | $27.74 | $289K | — | — | |
| 33 | OI | 1.55% | 170,041 | $2M | $9.63 | $185K | +31,850 | +23.1% | |
| 34 | SUPN | 1.54% | 34,934 | $2M | $46.51 | -$181K | — | — | |
| 35 | VRTS | 1.54% | 11,284 | $2M | $143.50 | $204K | +750 | +7.1% | |
| 36 | WKC | 1.51% | 48,304 | $2M | $32.94 | -$198K | -29,240 | -37.7% | |
| 37 | WGO | 1.46% | 49,165 | $2M | $31.24 | $531K | +16,732 | +51.6% | |
| 38 | APOG | 1.37% | 31,599 | $1M | $45.74 | $241K | -4,300 | -12.0% | |
| 39 | BLKB | 1.28% | 45,620 | $1M | $29.62 | — | +45,620 | — | NEW |
| 40 | SFNC | 1.27% | 58,870 | $1M | $22.65 | — | +58,870 | — | NEW |
| 41 | MBUU | 1.17% | 45,124 | $1M | $27.43 | $169K | +3,910 | +9.5% | |
| 42 | SLVM | 1.16% | 32,303 | $1M | $37.80 | $139K | +6,680 | +26.1% | |
| 43 | TWI | 1.16% | 158,143 | $1M | $7.71 | $127K | — | — | |
| 44 | KLC | 1.12% | 277,971 | $1M | $4.25 | $446K | -56,480 | -16.9% | |
| 45 | ZI | 1.12% | 402,400 | $1M | $2.93 | -$206K | +170,780 | +73.7% | |
| 46 | DXC | 1.08% | 128,687 | $1M | $8.85 | -$479K | — | — | |
| 47 | ARRY | 1.06% | 150,100 | $1M | $7.41 | $27K | — | — | |
| 48 | FCFS | 1.04% | 5,062 | $1M | $216.32 | -$389K | -2,830 | -35.9% | |
| 49 | MGPI | 1.04% | 62,326 | $1M | $17.52 | $43K | +5,310 | +9.3% | |
| 50 | INMD | 1.03% | 74,093 | $1M | $14.62 | $70K | — | — | |
| 51 | HOG | 0.97% | 41,760 | $1M | $24.46 | -$364K | -26,770 | -39.1% | |
| 52 | WTTR | 0.85% | 44,866 | $896K | $19.98 | -$332K | -35,450 | -44.1% | |
| 53 | SSTK | 0.57% | 43,315 | $604K | $13.95 | -$736K | -37,352 | -46.3% | |
| 54 | IMXI | 0.57% | 41,582 | $601K | $14.45 | -$549K | -31,200 | -42.9% | |
| 55 | IIPR | 0.55% | 9,268 | $574K | $61.98 | — | +9,268 | — | NEW |
| 56 | BOOM | 0.54% | 97,354 | $566K | $5.81 | -$10K | -13,104 | -11.9% | |
| 57 | PHIN | —% | — | — | — | -$414K | -6,055 | -100.0% | SOLD |
| 58 | EXTR | —% | — | — | — | -$727K | -48,219 | -100.0% | SOLD |
| 59 | AL | —% | — | — | — | -$1M | -18,118 | -100.0% | SOLD |