Asset Manager
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Villanova Investment Management Co LLC
200 EAGLE ROAD SUITE 230, WAYNE, PA 19087 • 484-441-6544
Market Value
$97M
-4.3%
Holdings
56
-6
New Purchases
2
Added To
51
Closed
2
Reduced
1
Top 10 Concentration
35.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APOG | 1.38% | 0.00% | +1.38% | $1M |
| AL | 5.80% | 4.99% | +0.81% | $6M |
| VC | 0.78% | 0.00% | +0.78% | $752K |
| NCR | 2.99% | 2.36% | +0.64% | $3M |
| OZK | 4.47% | 3.96% | +0.51% | $4M |
| PAHC | 2.40% | 2.00% | +0.40% | $2M |
| OI | 1.86% | 1.50% | +0.36% | $2M |
| EXTR | 1.46% | 1.12% | +0.34% | $1M |
| ZI | 1.85% | 1.55% | +0.30% | $2M |
| NX | 1.37% | 1.07% | +0.30% | $1M |
| CARS | 3.30% | 3.04% | +0.26% | $3M |
| BCO | 1.59% | 1.34% | +0.25% | $2M |
| GDOT | 1.64% | 1.39% | +0.24% | $2M |
| BWB | 2.52% | 2.28% | +0.23% | $2M |
| NATL | 3.32% | 3.09% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 4.81% | 5.96% | -1.15% | $5M |
| FHI | 0.00% | 1.10% | -1.10% | $0 |
| ACIW | 0.00% | 0.85% | -0.85% | $0 |
| HELE | 0.89% | 1.55% | -0.66% | $858K |
| FCFS | 1.30% | 1.91% | -0.61% | $1M |
| IMXI | 1.75% | 2.27% | -0.53% | $2M |
| WTTR | 1.95% | 2.33% | -0.38% | $2M |
| IART | 0.77% | 1.14% | -0.37% | $748K |
| INMD | 1.11% | 1.42% | -0.31% | $1M |
| NXT | 1.08% | 1.37% | -0.29% | $1M |
| DXC | 1.57% | 1.82% | -0.25% | $2M |
| CNR | 1.59% | 1.82% | -0.24% | $2M |
| LEGH | 2.18% | 2.40% | -0.22% | $2M |
| EEFT | 3.35% | 3.56% | -0.21% | $3M |
| LPRO | 0.32% | 0.47% | -0.15% | $309K |
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 | 4 | $4M | 4.6% |
| Mid Cap | 23 | $48M | 50.0% |
| Small Cap | 27 | $42M | 43.9% |
| Micro Cap | 2 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.5B
Avg P/E
26.1
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 5.80% | 95,807 | $6M | $58.49 | $566K | +59,601 | +164.6% | |
| 2 | AXS | 4.81% | 44,775 | $5M | $103.82 | -$1M | +24,098 | +116.5% | |
| 3 | OZK | 4.47% | 91,731 | $4M | $47.06 | $323K | +60,223 | +191.1% | |
| 4 | EEFT | 3.35% | 31,879 | $3M | $101.38 | -$361K | +20,255 | +174.2% | |
| 5 | NATL | 3.32% | 112,466 | $3M | $28.53 | $91K | +71,738 | +176.1% | |
| 6 | CARS | 3.30% | 268,511 | $3M | $11.85 | $120K | +173,583 | +182.9% | |
| 7 | NCR | 2.99% | 246,203 | $3M | $11.73 | $511K | +160,735 | +188.1% | |
| 8 | BWB | 2.52% | 152,710 | $2M | $15.91 | $127K | +94,841 | +163.9% | |
| 9 | HOMB | 2.45% | 83,009 | $2M | $28.46 | -$188K | +51,957 | +167.3% | |
| 10 | PAHC | 2.40% | 90,858 | $2M | $25.54 | $299K | +58,579 | +181.5% | |
| 11 | NGVT | 2.35% | 52,547 | $2M | $43.09 | $4K | +32,853 | +166.8% | |
| 12 | INT | 2.30% | 78,368 | $2M | $28.35 | -$202K | +48,479 | +162.2% | |
| 13 | PNFP | 2.21% | 19,286 | $2M | $110.41 | -$90K | +11,990 | +164.3% | |
| 14 | LEGH | 2.18% | 93,027 | $2M | $22.66 | -$313K | +60,546 | +186.4% | |
| 15 | RPAY | 2.07% | 415,394 | $2M | $4.82 | -$78K | +286,295 | +221.8% | |
| 16 | VRTS | 1.98% | 10,516 | $2M | $181.40 | -$64K | +6,580 | +167.2% | |
| 17 | WTTR | 1.95% | 217,519 | $2M | $8.64 | -$468K | +140,328 | +181.8% | |
| 18 | ALSN | 1.87% | 19,021 | $2M | $94.99 | -$168K | +11,837 | +164.8% | |
| 19 | OI | 1.86% | 121,868 | $2M | $14.74 | $278K | +75,817 | +164.6% | |
| 20 | ZI | 1.85% | 176,276 | $2M | $10.12 | $224K | +122,416 | +227.3% | |
| 21 | TRIP | 1.83% | 135,041 | $2M | $13.05 | $21K | +92,631 | +218.4% | |
| 22 | TWI | 1.77% | 166,012 | $2M | $10.27 | -$53K | +92,425 | +125.6% | |
| 23 | IMXI | 1.75% | 167,267 | $2M | $10.09 | -$607K | +104,524 | +166.6% | |
| 24 | SUPN | 1.71% | 52,324 | $2M | $31.52 | -$219K | +32,737 | +167.1% | |
| 25 | PHIN | 1.68% | 36,387 | $2M | $44.49 | -$59K | +22,774 | +167.3% | |
| 26 | MGPI | 1.66% | 53,574 | $2M | $29.97 | $5K | +34,690 | +183.7% | |
| 27 | GDOT | 1.64% | 146,636 | $2M | $10.78 | $176K | +88,456 | +152.0% | |
| 28 | KOP | 1.62% | 48,534 | $2M | $32.15 | $84K | +30,257 | +165.6% | |
| 29 | SSTK | 1.59% | 81,068 | $2M | $18.96 | $127K | +54,858 | +209.3% | |
| 30 | BCO | 1.59% | 17,163 | $2M | $89.29 | $184K | +11,552 | +205.9% | |
| 31 | CNR | 1.59% | 21,960 | $2M | $69.74 | -$307K | +13,698 | +165.8% | |
| 32 | DXC | 1.57% | 99,150 | $2M | $15.29 | -$320K | +61,912 | +166.3% | |
| 33 | EXTR | 1.46% | 78,643 | $1M | $17.95 | $281K | +48,860 | +164.1% | |
| 34 | HOG | 1.42% | 57,912 | $1M | $23.60 | -$117K | +37,601 | +185.1% | |
| 35 | APOG | 1.38% | 32,880 | $1M | $40.60 | — | +32,880 | — | NEW |
| 36 | MLI | 1.37% | 16,682 | $1M | $79.47 | -$57K | +10,487 | +169.3% | |
| 37 | NX | 1.37% | 69,985 | $1M | $18.90 | $240K | +49,905 | +248.5% | |
| 38 | MBUU | 1.34% | 41,136 | $1M | $31.34 | -$80K | +25,734 | +167.1% | |
| 39 | SIRO | 1.33% | 80,949 | $1M | $15.88 | $71K | +52,909 | +188.7% | |
| 40 | FCFS | 1.30% | 9,272 | $1M | $135.14 | -$675K | +3,805 | +69.6% | |
| 41 | HSII | 1.20% | 25,333 | $1M | $45.76 | -$20K | +15,846 | +167.0% | |
| 42 | BOOM | 1.13% | 135,613 | $1M | $8.06 | -$147K | +84,420 | +164.9% | |
| 43 | ASO | 1.12% | 24,169 | $1M | $44.81 | -$114K | -2,071 | -7.9% | |
| 44 | INMD | 1.11% | 74,456 | $1M | $14.44 | -$359K | +46,294 | +164.4% | |
| 45 | NXT | 1.08% | 19,207 | $1M | $54.37 | -$338K | +7,880 | +69.6% | |
| 46 | NRIM | 1.03% | 10,704 | $998K | $93.26 | -$119K | +4,998 | +87.6% | |
| 47 | JBI | 0.96% | 114,074 | $929K | $8.14 | $62K | +72,628 | +175.2% | |
| 48 | ARRY | 0.91% | 148,199 | $874K | $5.90 | -$394 | +85,835 | +137.6% | |
| 49 | WGO | 0.90% | 29,858 | $866K | $29.00 | -$146K | +19,568 | +190.2% | |
| 50 | HELE | 0.89% | 30,250 | $858K | $28.38 | -$704K | +20,125 | +198.8% | |
| 51 | WCC | 0.83% | 4,312 | $799K | $185.20 | $69K | +2,716 | +170.2% | |
| 52 | VC | 0.78% | 8,060 | $752K | $93.30 | — | +8,060 | — | NEW |
| 53 | IART | 0.77% | 60,976 | $748K | $12.27 | -$406K | +42,750 | +234.6% | |
| 54 | LPRO | 0.32% | 159,047 | $309K | $1.94 | -$168K | +99,205 | +165.8% | |
| 55 | FHI | —% | — | — | — | -$1M | -9,369 | -100.0% | SOLD |
| 56 | ACIW | —% | — | — | — | -$862K | -5,497 | -100.0% | SOLD |