Asset Manager
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Villanova Investment Management Co LLC
200 EAGLE ROAD SUITE 230, WAYNE, PA 19087 • 484-441-6544
Market Value
$98M
-29.9%
Holdings
60
New Purchases
4
Added To
6
Closed
4
Reduced
46
Top 10 Concentration
30.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENOV | 2.33% | 0.00% | +2.33% | $2M |
| IWN | 2.01% | 0.00% | +2.01% | $2M |
| PNFP | 1.83% | 0.00% | +1.83% | $2M |
| TFX | 1.52% | 0.00% | +1.52% | $1M |
| KOP | 2.21% | 1.39% | +0.82% | $2M |
| SMPL | 2.08% | 1.29% | +0.79% | $2M |
| LNTH | 1.81% | 1.09% | +0.72% | $2M |
| DFIN | 2.33% | 1.70% | +0.63% | $2M |
| NRIM | 1.40% | 0.90% | +0.49% | $1M |
| SIRO | 1.73% | 1.25% | +0.48% | $2M |
| VC | 2.05% | 1.63% | +0.41% | $2M |
| CNR | 2.23% | 1.82% | +0.41% | $2M |
| ASO | 1.86% | 1.58% | +0.27% | $2M |
| HOG | 1.42% | 1.16% | +0.26% | $1M |
| EXTR | 0.75% | 0.49% | +0.25% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 1.21% | 3.00% | -1.79% | $1M |
| THS | 0.00% | 1.57% | -1.57% | $0 |
| AHL | 0.00% | 1.21% | -1.21% | $0 |
| PHIN | 0.42% | 1.49% | -1.07% | $414K |
| CARS | 2.54% | 3.56% | -1.02% | $2M |
| IMXI | 1.18% | 2.14% | -0.96% | $1M |
| IART | 0.00% | 0.74% | -0.74% | $0 |
| ZI | 1.42% | 2.07% | -0.65% | $1M |
| HELE | 0.00% | 0.65% | -0.65% | $0 |
| OI | 1.49% | 2.02% | -0.53% | $1M |
| KLC | 0.75% | 1.27% | -0.51% | $736K |
| FIVN | 1.42% | 1.80% | -0.39% | $1M |
| EEFT | 3.37% | 3.74% | -0.36% | $3M |
| RPAY | 1.29% | 1.65% | -0.36% | $1M |
| TRIP | 1.35% | 1.66% | -0.31% | $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 | 3 | $5M | 5.6% |
| Mid Cap | 24 | $47M | 48.0% |
| Small Cap | 29 | $42M | 42.7% |
| Micro Cap | 4 | $4M | 3.8% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.3B
Avg P/E
33.7
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATL | 4.70% | 105,263 | $5M | $43.58 | -$2M | -66,746 | -38.8% | |
| 2 | OZK | 4.34% | 92,256 | $4M | $45.89 | -$2M | -34,041 | -26.9% | |
| 3 | EEFT | 3.37% | 49,624 | $3M | $66.37 | -$2M | -18,721 | -27.4% | |
| 4 | AXS | 3.32% | 31,957 | $3M | $101.41 | -$2M | -14,753 | -31.6% | |
| 5 | NGVT | 2.61% | 35,766 | $3M | $71.23 | -$1M | -24,194 | -40.4% | |
| 6 | NCR | 2.60% | 400,330 | $3M | $6.33 | -$906K | +63,019 | +18.7% | |
| 7 | CARS | 2.54% | 305,256 | $2M | $8.12 | -$2M | -100,310 | -24.7% | |
| 8 | BWB | 2.35% | 129,787 | $2M | $17.70 | -$988K | -57,636 | -30.8% | |
| 9 | DFIN | 2.33% | 48,287 | $2M | $47.14 | -$87K | -2,338 | -4.6% | |
| 10 | ENOV | 2.33% | 99,892 | $2M | $22.75 | — | +99,892 | — | NEW |
| 11 | HOMB | 2.30% | 83,183 | $2M | $26.93 | -$929K | -30,910 | -27.1% | |
| 12 | CNMD | 2.27% | 62,781 | $2M | $35.36 | -$649K | -7,874 | -11.1% | |
| 13 | CNR | 2.23% | 20,818 | $2M | $104.73 | -$353K | -7,807 | -27.3% | |
| 14 | KOP | 2.21% | 55,835 | $2M | $38.68 | $219K | -15,822 | -22.1% | |
| 15 | LEGH | 2.16% | 103,163 | $2M | $20.43 | -$642K | -37,708 | -26.8% | |
| 16 | BCO | 2.13% | 20,015 | $2M | $103.63 | -$604K | -2,925 | -12.8% | |
| 17 | SMPL | 2.08% | 141,483 | $2M | $14.35 | $237K | +52,153 | +58.4% | |
| 18 | VC | 2.05% | 21,941 | $2M | $91.11 | -$275K | -1,972 | -8.2% | |
| 19 | IWN | 2.01% | 10,338 | $2M | $189.59 | — | +10,338 | — | NEW |
| 20 | NX | 1.90% | 102,960 | $2M | $17.97 | -$539K | -52,406 | -33.7% | |
| 21 | ALSN | 1.89% | 15,717 | $2M | $117.06 | -$714K | -10,372 | -39.8% | |
| 22 | ASO | 1.86% | 32,074 | $2M | $56.45 | -$389K | -11,946 | -27.1% | |
| 23 | SUPN | 1.85% | 34,934 | $2M | $51.69 | -$583K | -13,120 | -27.3% | |
| 24 | WKC | 1.83% | 77,544 | $2M | $23.07 | -$725K | -29,758 | -27.7% | |
| 25 | PNFP | 1.83% | 20,721 | $2M | $86.14 | — | +20,721 | — | NEW |
| 26 | LNTH | 1.81% | 23,229 | $2M | $75.85 | $251K | +519 | +2.3% | |
| 27 | GDOT | 1.78% | 154,601 | $2M | $11.22 | -$945K | -54,610 | -26.1% | |
| 28 | SIRO | 1.73% | 145,590 | $2M | $11.60 | -$53K | -6,816 | -4.5% | |
| 29 | DXC | 1.66% | 128,687 | $2M | $12.57 | -$961K | -47,341 | -26.9% | |
| 30 | TFX | 1.52% | 12,431 | $1M | $119.61 | — | +12,431 | — | NEW |
| 31 | FCFS | 1.52% | 7,892 | $1M | $188.00 | -$554K | -4,891 | -38.3% | |
| 32 | OI | 1.49% | 138,191 | $1M | $10.51 | -$1M | -52,138 | -27.4% | |
| 33 | VRTS | 1.45% | 10,534 | $1M | $134.35 | -$943K | -3,918 | -27.1% | |
| 34 | HOG | 1.42% | 68,530 | $1M | $20.22 | -$232K | -10,415 | -13.2% | |
| 35 | ZI | 1.42% | 231,620 | $1M | $5.98 | -$1M | -52,039 | -18.4% | |
| 36 | FIVN | 1.42% | 91,065 | $1M | $15.17 | -$1M | -34,196 | -27.3% | |
| 37 | NRIM | 1.40% | 59,561 | $1M | $22.88 | $107K | +12,356 | +26.2% | |
| 38 | SSTK | 1.37% | 80,667 | $1M | $16.61 | -$780K | -30,333 | -27.3% | |
| 39 | TRIP | 1.35% | 123,631 | $1M | $10.66 | -$996K | -35,322 | -22.2% | |
| 40 | JBI | 1.33% | 251,585 | $1M | $5.15 | -$298K | +7,920 | +3.2% | |
| 41 | RPAY | 1.29% | 485,219 | $1M | $2.60 | -$1M | -143,073 | -22.8% | |
| 42 | WTTR | 1.26% | 80,316 | $1M | $15.30 | -$847K | -117,046 | -59.3% | |
| 43 | APOG | 1.23% | 35,899 | $1M | $33.54 | -$589K | -13,360 | -27.1% | |
| 44 | AL | 1.21% | 18,118 | $1M | $64.94 | -$3M | -46,790 | -72.1% | |
| 45 | IMXI | 1.18% | 72,782 | $1M | $15.80 | -$2M | -121,332 | -62.5% | |
| 46 | TWI | 1.12% | 158,143 | $1M | $6.91 | -$721K | -73,554 | -31.8% | |
| 47 | ARRY | 1.11% | 150,100 | $1M | $7.23 | -$647K | -37,810 | -20.1% | |
| 48 | SLVM | 1.11% | 25,623 | $1M | $42.24 | -$615K | -9,637 | -27.3% | |
| 49 | MBUU | 1.09% | 41,214 | $1M | $25.92 | -$527K | -15,332 | -27.1% | |
| 50 | MGPI | 1.07% | 57,016 | $1M | $18.39 | -$861K | -21,567 | -27.4% | |
| 51 | INMD | 1.04% | 74,093 | $1M | $13.68 | -$478K | -27,446 | -27.0% | |
| 52 | WGO | 1.03% | 32,433 | $1M | $30.99 | -$810K | -12,355 | -27.6% | |
| 53 | KLC | 0.75% | 334,451 | $736K | $2.20 | -$1M | -73,512 | -18.0% | |
| 54 | EXTR | 0.75% | 48,219 | $727K | $15.08 | $45K | +7,233 | +17.6% | |
| 55 | BOOM | 0.59% | 110,458 | $575K | $5.21 | -$661K | -74,335 | -40.2% | |
| 56 | PHIN | 0.42% | 6,055 | $414K | $68.44 | -$2M | -27,081 | -81.7% | |
| 57 | AHL | —% | — | — | — | -$2M | -45,320 | -100.0% | SOLD |
| 58 | HELE | —% | — | — | — | -$906K | -42,621 | -100.0% | SOLD |
| 59 | IART | —% | — | — | — | -$1M | -82,827 | -100.0% | SOLD |
| 60 | THS | —% | — | — | — | -$2M | -92,646 | -100.0% | SOLD |