Asset Manager
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Villanova Investment Management Co LLC
200 EAGLE ROAD SUITE 230, WAYNE, PA 19087 • 484-441-6544
Market Value
$140M
-1.7%
Holdings
60
+2
New Purchases
4
Added To
34
Closed
4
Reduced
18
Top 10 Concentration
32.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIN | 1.69% | 0.00% | +1.69% | $2M |
| SMPL | 1.28% | 0.00% | +1.28% | $2M |
| SLVM | 1.21% | 0.00% | +1.21% | $2M |
| LNTH | 1.08% | 0.00% | +1.08% | $2M |
| VC | 1.62% | 0.92% | +0.71% | $2M |
| OI | 2.00% | 1.51% | +0.49% | $3M |
| FIVN | 1.79% | 1.31% | +0.48% | $3M |
| AXS | 3.57% | 3.12% | +0.44% | $5M |
| CARS | 3.53% | 3.14% | +0.39% | $5M |
| WGO | 1.29% | 0.95% | +0.34% | $2M |
| ALSN | 1.82% | 1.55% | +0.28% | $3M |
| NX | 1.70% | 1.44% | +0.27% | $2M |
| DXC | 1.84% | 1.58% | +0.26% | $3M |
| ASO | 1.57% | 1.38% | +0.19% | $2M |
| EEFT | 3.71% | 3.52% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 2.97% | 5.85% | -2.88% | $4M |
| HSII | 0.00% | 1.21% | -1.21% | $0 |
| PAHC | 0.00% | 0.93% | -0.93% | $0 |
| MLI | 0.00% | 0.62% | -0.62% | $0 |
| RPAY | 1.64% | 2.18% | -0.55% | $2M |
| LEGH | 1.96% | 2.44% | -0.48% | $3M |
| HOG | 1.15% | 1.55% | -0.39% | $2M |
| PHIN | 1.48% | 1.85% | -0.37% | $2M |
| OZK | 4.15% | 4.49% | -0.35% | $6M |
| HELE | 0.65% | 0.95% | -0.31% | $906K |
| NCR | 2.45% | 2.74% | -0.29% | $3M |
| WTTR | 1.48% | 1.75% | -0.27% | $2M |
| VRTS | 1.68% | 1.92% | -0.24% | $2M |
| LPRO | 0.00% | 0.23% | -0.23% | $0 |
| BOOM | 0.88% | 1.10% | -0.22% | $1M |
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 | 2 | $2M | 1.2% |
| Mid Cap | 22 | $67M | 47.9% |
| Small Cap | 34 | $70M | 50.0% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.3B
Avg P/E
26.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATL | 4.68% | 172,009 | $7M | $38.11 | -$179K | +699 | +0.4% | |
| 2 | OZK | 4.15% | 126,297 | $6M | $46.02 | -$600K | +517 | +0.4% | |
| 3 | EEFT | 3.71% | 68,345 | $5M | $76.11 | $179K | +11,140 | +19.5% | |
| 4 | AXS | 3.57% | 46,710 | $5M | $107.09 | $546K | +190 | +0.4% | |
| 5 | CARS | 3.53% | 405,566 | $5M | $12.20 | $462K | +38,496 | +10.5% | |
| 6 | AL | 2.97% | 64,908 | $4M | $64.23 | -$4M | -66,230 | -50.5% | |
| 7 | NGVT | 2.53% | 59,960 | $4M | $59.18 | $144K | -1,727 | -2.8% | |
| 8 | NCR | 2.45% | 337,311 | $3M | $10.20 | -$472K | +25,582 | +8.2% | |
| 9 | BWB | 2.34% | 187,423 | $3M | $17.53 | $433 | +770 | +0.4% | |
| 10 | HOMB | 2.26% | 114,093 | $3M | $27.78 | -$46K | +468 | +0.4% | |
| 11 | IMXI | 2.13% | 194,114 | $3M | $15.36 | -$217K | -34,830 | -15.2% | |
| 12 | ZI | 2.06% | 283,659 | $3M | $10.17 | -$57K | +14,009 | +5.2% | |
| 13 | CNMD | 2.05% | 70,655 | $3M | $40.60 | $106K | +11,906 | +20.3% | |
| 14 | OI | 2.00% | 190,329 | $3M | $14.76 | $648K | +23,716 | +14.2% | |
| 15 | LEGH | 1.96% | 140,871 | $3M | $19.52 | -$735K | +14,200 | +11.2% | |
| 16 | PNFP | 1.94% | 28,511 | $3M | $95.41 | $57K | +118 | +0.4% | |
| 17 | GDOT | 1.91% | 209,211 | $3M | $12.81 | -$8K | +9,099 | +4.5% | |
| 18 | BCO | 1.91% | 22,940 | $3M | $116.73 | -$50K | -405 | -1.7% | |
| 19 | DXC | 1.84% | 176,028 | $3M | $14.65 | $320K | +10,316 | +6.2% | |
| 20 | ALSN | 1.82% | 26,089 | $3M | $97.90 | $349K | +106 | +0.4% | |
| 21 | CNR | 1.81% | 28,625 | $3M | $88.51 | $25K | -1,423 | -4.7% | |
| 22 | INT | 1.79% | 107,302 | $3M | $23.43 | -$259K | +434 | +0.4% | |
| 23 | FIVN | 1.79% | 125,261 | $3M | $20.05 | $636K | +47,761 | +61.6% | |
| 24 | NX | 1.70% | 155,366 | $2M | $15.38 | $341K | +11,307 | +7.8% | |
| 25 | SUPN | 1.70% | 48,054 | $2M | $49.70 | -$234K | -6,814 | -12.4% | |
| 26 | DFIN | 1.69% | 50,625 | $2M | $46.69 | — | +50,625 | — | NEW |
| 27 | VRTS | 1.68% | 14,452 | $2M | $163.15 | -$377K | +59 | +0.4% | |
| 28 | TRIP | 1.65% | 158,953 | $2M | $14.56 | $215K | +29,814 | +23.1% | |
| 29 | RPAY | 1.64% | 628,292 | $2M | $3.65 | -$819K | +33,144 | +5.6% | |
| 30 | VC | 1.62% | 23,913 | $2M | $95.10 | $968K | +13,014 | +119.4% | |
| 31 | ASO | 1.57% | 44,020 | $2M | $49.96 | $237K | +4,790 | +12.2% | |
| 32 | THS | 1.56% | 92,646 | $2M | $23.59 | -$130K | -21,942 | -19.1% | |
| 33 | SSTK | 1.51% | 111,000 | $2M | $19.10 | -$199K | -209 | -0.2% | |
| 34 | PHIN | 1.48% | 33,136 | $2M | $62.69 | -$565K | -12,830 | -27.9% | |
| 35 | WTTR | 1.48% | 197,362 | $2M | $10.52 | -$421K | -36,284 | -15.5% | |
| 36 | FCFS | 1.45% | 12,783 | $2M | $159.38 | $21K | +54 | +0.4% | |
| 37 | KOP | 1.38% | 71,657 | $2M | $27.08 | -$66K | -8 | -0.0% | |
| 38 | MGPI | 1.36% | 78,583 | $2M | $24.30 | $136K | +5,258 | +7.2% | |
| 39 | WGO | 1.29% | 44,788 | $2M | $40.52 | $453K | +4,067 | +10.0% | |
| 40 | TWI | 1.29% | 231,697 | $2M | $7.83 | $203K | +18,532 | +8.7% | |
| 41 | SMPL | 1.28% | 89,330 | $2M | $20.08 | — | +89,330 | — | NEW |
| 42 | APOG | 1.28% | 49,259 | $2M | $36.41 | -$168K | +4,234 | +9.4% | |
| 43 | KLC | 1.26% | 407,963 | $2M | $4.32 | $94K | +156,663 | +62.3% | |
| 44 | SIRO | 1.24% | 152,406 | $2M | $11.43 | -$198K | -507 | -0.3% | |
| 45 | ARRY | 1.24% | 187,910 | $2M | $9.22 | -$200K | -49,253 | -20.8% | |
| 46 | SLVM | 1.21% | 35,260 | $2M | $48.15 | — | +35,260 | — | NEW |
| 47 | HOG | 1.15% | 78,945 | $2M | $20.49 | -$592K | -246 | -0.3% | |
| 48 | MBUU | 1.14% | 56,546 | $2M | $28.21 | -$232K | +233 | +0.4% | |
| 49 | JBI | 1.14% | 243,665 | $2M | $6.54 | $192K | +101,695 | +71.6% | |
| 50 | LNTH | 1.08% | 22,710 | $2M | $66.55 | — | +22,710 | — | NEW |
| 51 | INMD | 1.06% | 101,539 | $1M | $14.69 | -$24K | -175 | -0.2% | |
| 52 | NRIM | 0.90% | 47,205 | $1M | $26.61 | $237K | +165 | +0.3% | |
| 53 | BOOM | 0.88% | 184,793 | $1M | $6.69 | -$330K | -545 | -0.3% | |
| 54 | IART | 0.73% | 82,827 | $1M | $12.42 | -$167K | -629 | -0.8% | |
| 55 | HELE | 0.65% | 42,621 | $906K | $21.25 | -$451K | -11,233 | -20.9% | |
| 56 | EXTR | 0.49% | 40,986 | $682K | $16.65 | -$161K | +161 | +0.4% | |
| 57 | PAHC | —% | — | — | — | -$1M | -32,829 | -100.0% | SOLD |
| 58 | HSII | —% | — | — | — | -$2M | -34,656 | -100.0% | SOLD |
| 59 | LPRO | —% | — | — | — | -$335K | -158,825 | -100.0% | SOLD |
| 60 | MLI | —% | — | — | — | -$890K | -8,802 | -100.0% | SOLD |