Villanova Investment Management as of June 30, 2024
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 4.9 | $4.6M | 65k | 70.65 | |
| Air Lease Corp (AL) | 4.6 | $4.3M | 91k | 47.53 | |
| Cars (CARS) | 4.2 | $4.0M | 201k | 19.70 | |
| Bank Ozk (OZK) | 3.2 | $3.0M | 73k | 41.00 | |
| World Fuel Services Corporation (WKC) | 3.1 | $2.9M | 113k | 25.80 | |
| Euronet Worldwide (EEFT) | 3.0 | $2.8M | 27k | 103.50 | |
| ACI Worldwide (ACIW) | 2.9 | $2.8M | 70k | 39.59 | |
| NCR Atleos Corp (NATL) | 2.9 | $2.7M | 102k | 27.02 | |
| International Money Express (IMXI) | 2.6 | $2.5M | 118k | 20.84 | |
| NCR Corporation (VYX) | 2.6 | $2.4M | 198k | 12.35 | |
| Virtus Investment Partners (VRTS) | 2.5 | $2.3M | 10k | 225.85 | |
| Mueller Industries (MLI) | 2.3 | $2.1M | 37k | 56.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 2.1 | $2.0M | 117k | 16.77 | |
| Home BancShares (HOMB) | 2.1 | $2.0M | 81k | 23.96 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.1 | $1.9M | 182k | 10.70 | |
| Legacy Housing Corp (LEGH) | 2.0 | $1.9M | 83k | 22.94 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | 24k | 75.90 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $1.8M | 63k | 28.61 | |
| Innovative Industria A (IIPR) | 1.9 | $1.8M | 17k | 109.22 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $1.8M | 22k | 80.04 | |
| Phinia (PHIN) | 1.9 | $1.7M | 44k | 39.36 | |
| Repay Hldgs Corp (RPAY) | 1.8 | $1.7M | 164k | 10.56 | |
| Harley-Davidson (HOG) | 1.8 | $1.7M | 51k | 33.54 | |
| Dmc Global (BOOM) | 1.8 | $1.7M | 116k | 14.42 | |
| Ingevity (NGVT) | 1.7 | $1.6M | 37k | 43.71 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $1.6M | 21k | 74.40 | |
| Bridgewater Bancshares (BWB) | 1.7 | $1.6M | 134k | 11.61 | |
| Firstcash Holdings (FCFS) | 1.6 | $1.5M | 15k | 104.88 | |
| Consol Energy (CEIX) | 1.6 | $1.5M | 15k | 102.03 | |
| Brink's Company (BCO) | 1.5 | $1.4M | 14k | 102.40 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $1.4M | 49k | 29.14 | |
| Malibu Boats (MBUU) | 1.5 | $1.4M | 40k | 35.04 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $1.4M | 52k | 26.75 | |
| Inmode Ltd. Inmd (INMD) | 1.4 | $1.3M | 74k | 18.24 | |
| Everi Hldgs (EVRI) | 1.4 | $1.3M | 161k | 8.40 | |
| Green Dot Corporation (GDOT) | 1.4 | $1.3M | 142k | 9.45 | |
| Extreme Networks (EXTR) | 1.4 | $1.3M | 99k | 13.45 | |
| Winnebago Industries (WGO) | 1.4 | $1.3M | 24k | 54.20 | |
| Solarwinds Corp (SWI) | 1.3 | $1.3M | 105k | 12.05 | |
| Dxc Technology (DXC) | 1.3 | $1.2M | 63k | 19.09 | |
| Federated Investors (FHI) | 1.3 | $1.2M | 37k | 32.88 | |
| O-i Glass (OI) | 1.2 | $1.1M | 101k | 11.13 | |
| Vistaoutdoor (VSTO) | 1.2 | $1.1M | 29k | 37.65 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $971k | 57k | 16.96 | |
| Argan (AGX) | 1.0 | $941k | 13k | 73.16 | |
| Northrim Ban (NRIM) | 1.0 | $931k | 16k | 57.64 | |
| Stagwell (STGW) | 0.9 | $883k | 129k | 6.82 | |
| Open Lending Corp (LPRO) | 0.9 | $869k | 156k | 5.58 | |
| Koppers Holdings (KOP) | 0.9 | $860k | 23k | 36.99 | |
| Janus International Group In (JBI) | 0.9 | $817k | 65k | 12.63 | |
| Heidrick & Struggles International (HSII) | 0.8 | $784k | 25k | 31.58 | |
| Array Technologies (ARRY) | 0.8 | $756k | 74k | 10.26 | |
| WESCO International (WCC) | 0.8 | $753k | 4.7k | 158.52 | |
| Organogenesis Hldgs (ORGO) | 0.8 | $743k | 265k | 2.80 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $564k | 234k | 2.41 |
