Asset Manager
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Villanova Investment Management Co LLC
200 EAGLE ROAD SUITE 230, WAYNE, PA 19087 • 484-441-6544
Market Value
$142M
+50.0%
Holdings
58
+3
New Purchases
5
Added To
46
Closed
2
Reduced
5
Top 10 Concentration
35.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNMD | 1.95% | 0.00% | +1.95% | $3M |
| THS | 1.63% | 0.00% | +1.63% | $2M |
| NATL | 4.75% | 3.40% | +1.36% | $7M |
| FIVN | 1.32% | 0.00% | +1.32% | $2M |
| KLC | 1.18% | 0.00% | +1.18% | $2M |
| AHL | 1.17% | 0.00% | +1.17% | $2M |
| IMXI | 2.26% | 1.79% | +0.47% | $3M |
| ARRY | 1.36% | 0.93% | +0.44% | $2M |
| BCO | 1.93% | 1.62% | +0.30% | $3M |
| ASO | 1.39% | 1.15% | +0.24% | $2M |
| LEGH | 2.46% | 2.23% | +0.23% | $3M |
| GDOT | 1.90% | 1.67% | +0.22% | $3M |
| ZI | 2.08% | 1.89% | +0.19% | $3M |
| PHIN | 1.86% | 1.71% | +0.15% | $3M |
| CNR | 1.77% | 1.62% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 3.15% | 4.92% | -1.78% | $4M |
| PAHC | 0.94% | 2.46% | -1.52% | $1M |
| NXT | 0.00% | 1.11% | -1.11% | $0 |
| EXTR | 0.60% | 1.49% | -0.90% | $843K |
| WCC | 0.00% | 0.85% | -0.85% | $0 |
| MLI | 0.63% | 1.40% | -0.78% | $890K |
| TWI | 1.14% | 1.81% | -0.67% | $2M |
| MGPI | 1.25% | 1.70% | -0.45% | $2M |
| WKC | 1.96% | 2.35% | -0.40% | $3M |
| TRIP | 1.48% | 1.87% | -0.38% | $2M |
| OI | 1.53% | 1.90% | -0.38% | $2M |
| ALSN | 1.56% | 1.91% | -0.36% | $2M |
| NRIM | 0.72% | 1.06% | -0.34% | $1M |
| NCR | 2.76% | 3.06% | -0.30% | $4M |
| BWB | 2.32% | 2.57% | -0.25% | $3M |
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 | $3M | 2.0% |
| Mid Cap | 22 | $72M | 50.5% |
| Small Cap | 28 | $60M | 42.3% |
| Micro Cap | 4 | $7M | 5.2% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.4B
Avg P/E
33.5
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 5.89% | 131,138 | $8M | $63.65 | $3M | +35,331 | +36.9% | |
| 2 | NATL | 4.75% | 171,310 | $7M | $39.31 | $4M | +58,844 | +52.3% | |
| 3 | OZK | 4.53% | 125,780 | $6M | $50.98 | $2M | +34,049 | +37.1% | |
| 4 | EEFT | 3.55% | 57,205 | $5M | $87.81 | $2M | +25,326 | +79.4% | |
| 5 | CARS | 3.17% | 367,070 | $4M | $12.22 | $1M | +98,559 | +36.7% | |
| 6 | AXS | 3.15% | 46,520 | $4M | $95.80 | -$192K | +1,745 | +3.9% | |
| 7 | NCR | 2.76% | 311,729 | $4M | $12.55 | $1M | +65,526 | +26.6% | |
| 8 | LEGH | 2.46% | 126,671 | $3M | $27.51 | $1M | +33,644 | +36.2% | |
| 9 | NGVT | 2.40% | 61,687 | $3M | $55.19 | $1M | +9,140 | +17.4% | |
| 10 | BWB | 2.32% | 186,653 | $3M | $17.60 | $855K | +33,943 | +22.2% | |
| 11 | HOMB | 2.27% | 113,625 | $3M | $28.30 | $853K | +30,616 | +36.9% | |
| 12 | IMXI | 2.26% | 228,944 | $3M | $13.97 | $2M | +61,677 | +36.9% | |
| 13 | RPAY | 2.20% | 595,148 | $3M | $5.23 | $1M | +179,754 | +43.3% | |
| 14 | ZI | 2.08% | 269,650 | $3M | $10.91 | $1M | +93,374 | +53.0% | |
| 15 | WKC | 1.96% | 106,868 | $3M | $25.95 | $551K | +28,500 | +36.4% | |
| 16 | CNMD | 1.95% | 58,749 | $3M | $47.03 | — | +58,749 | — | NEW |
| 17 | VRTS | 1.93% | 14,393 | $3M | $190.03 | $828K | +3,877 | +36.9% | |
| 18 | BCO | 1.93% | 23,345 | $3M | $116.86 | $1M | +6,182 | +36.0% | |
| 19 | GDOT | 1.90% | 200,112 | $3M | $13.43 | $1M | +53,476 | +36.5% | |
| 20 | PHIN | 1.86% | 45,966 | $3M | $57.48 | $1M | +9,579 | +26.3% | |
| 21 | SUPN | 1.85% | 54,868 | $3M | $47.79 | $973K | +2,544 | +4.9% | |
| 22 | CNR | 1.77% | 30,048 | $3M | $83.48 | $977K | +8,088 | +36.8% | |
| 23 | WTTR | 1.76% | 233,646 | $2M | $10.69 | $618K | +16,127 | +7.4% | |
| 24 | SSTK | 1.64% | 111,209 | $2M | $20.85 | $782K | +30,141 | +37.2% | |
| 25 | THS | 1.63% | 114,588 | $2M | $20.21 | — | +114,588 | — | NEW |
| 26 | DXC | 1.59% | 165,712 | $2M | $13.63 | $743K | +66,562 | +67.1% | |
| 27 | HOG | 1.56% | 79,191 | $2M | $27.90 | $843K | +21,279 | +36.7% | |
| 28 | ALSN | 1.56% | 25,983 | $2M | $84.88 | $399K | +6,962 | +36.6% | |
| 29 | OI | 1.53% | 166,613 | $2M | $12.97 | $365K | +44,745 | +36.7% | |
| 30 | TRIP | 1.48% | 129,139 | $2M | $16.26 | $338K | -5,902 | -4.4% | |
| 31 | NX | 1.45% | 144,059 | $2M | $14.22 | $726K | +74,074 | +105.8% | |
| 32 | FCFS | 1.42% | 12,729 | $2M | $158.42 | $764K | +3,457 | +37.3% | |
| 33 | KOP | 1.42% | 71,665 | $2M | $28.00 | $446K | +23,131 | +47.7% | |
| 34 | ASO | 1.39% | 39,230 | $2M | $50.02 | $879K | +15,061 | +62.3% | |
| 35 | APOG | 1.38% | 45,025 | $2M | $43.57 | $627K | +12,145 | +36.9% | |
| 36 | SIRO | 1.37% | 152,913 | $2M | $12.69 | $655K | +71,964 | +88.9% | |
| 37 | ARRY | 1.36% | 237,163 | $2M | $8.15 | $1M | +88,964 | +60.0% | |
| 38 | FIVN | 1.32% | 77,500 | $2M | $24.20 | — | +77,500 | — | NEW |
| 39 | MBUU | 1.29% | 56,313 | $2M | $32.45 | $538K | +15,177 | +36.9% | |
| 40 | MGPI | 1.25% | 73,325 | $2M | $24.19 | $168K | +19,751 | +36.9% | |
| 41 | HSII | 1.22% | 34,656 | $2M | $49.77 | $566K | +9,323 | +36.8% | |
| 42 | KLC | 1.18% | 251,300 | $2M | $6.64 | — | +251,300 | — | NEW |
| 43 | AHL | 1.17% | 45,320 | $2M | $36.71 | — | +45,320 | — | NEW |
| 44 | TWI | 1.14% | 213,165 | $2M | $7.56 | -$93K | +47,153 | +28.4% | |
| 45 | BOOM | 1.11% | 185,338 | $2M | $8.45 | $473K | +49,725 | +36.7% | |
| 46 | INMD | 1.07% | 101,714 | $2M | $14.90 | $440K | +27,258 | +36.6% | |
| 47 | JBI | 0.99% | 141,970 | $1M | $9.87 | $473K | +27,896 | +24.4% | |
| 48 | WGO | 0.96% | 40,721 | $1M | $33.44 | $496K | +10,863 | +36.4% | |
| 49 | HELE | 0.96% | 53,854 | $1M | $25.20 | $499K | +23,604 | +78.0% | |
| 50 | PAHC | 0.94% | 32,829 | $1M | $40.46 | -$992K | -58,029 | -63.9% | |
| 51 | VC | 0.92% | 10,899 | $1M | $119.86 | $554K | +2,839 | +35.2% | |
| 52 | IART | 0.84% | 83,456 | $1M | $14.33 | $448K | +22,480 | +36.9% | |
| 53 | NRIM | 0.72% | 47,040 | $1M | $21.66 | $21K | +36,336 | +339.5% | |
| 54 | MLI | 0.63% | 8,802 | $890K | $101.11 | -$436K | -7,880 | -47.2% | |
| 55 | EXTR | 0.60% | 40,825 | $843K | $20.65 | -$569K | -37,818 | -48.1% | |
| 56 | LPRO | 0.24% | 158,825 | $335K | $2.11 | $27K | -222 | -0.1% | |
| 57 | NXT | —% | — | — | — | -$1M | -19,207 | -100.0% | SOLD |
| 58 | WCC | —% | — | — | — | -$799K | -4,312 | -100.0% | SOLD |