Fund HoldingsVillanova Investment Management Co LLC

Total Portfolio Value
$93.55M
Total Bought
$40.23M
Total Sold
$40.97M
Net Transaction
-$741.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AXIS CAP HLDGS LTD
SHS
065,489+65,48905,2145.57%+5,214
AIR LEASE CORP
CL A
093,422+93,42204,2314.52%+4,231
NCR ATLEOS CORPORATION(NATL)084,358+84,35802,4072.57%+2,407
REPAY HLDGS CORP0281,439+281,43902,2972.45%+2,297
SELECT WATER SOLUTIONS INC(WTTR)0182,146+182,14602,0272.17%+2,027
SOLARWINDS CORP0149,709+149,70901,9542.09%+1,954
PHIBRO ANIMAL HEALTH CORP(PAHC)085,588+85,58801,9272.06%+1,927
GREEN DOT CORP0142,127+142,12701,6641.78%+1,664
PHINIA INC(PHIN)035,727+35,72701,6451.76%+1,645
MALIBU BOATS INC040,308+40,30801,5641.67%+1,564
INMODE LTD(INMD)082,984+82,98401,4071.50%+1,407
FEDERATED HERMES INC(FHI)036,505+36,50501,3421.43%+1,342
HELEN OF TROY LTD019,968+19,96801,2351.32%+1,235
ARRAY TECHNOLOGIES INC(ARRY)0186,452+186,45201,2311.32%+1,231
TITAN INTL INC ILL0136,540+136,54001,1101.19%+1,110
ENVISTA HOLDINGS CORPORATION(NVST)053,941+53,94101,0661.14%+1,066
EVERI HLDGS INC160,453175,133+14,6801,3482,3012.46%+953
STAGWELL INC(STGW)0129,585+129,58509100.97%+910
INTEGRA LIFESCIENCES HLDGS C(IART)039,007+39,00707090.76%+709
JANUS INTERNATIONAL GROUP IN064,760+64,76006550.70%+655
BRIDGEWATER BANCSHARES INC134,165139,254+5,0891,5581,9732.11%+416
PINNACLE FINL PARTNERS INC22,25222,276+241,7812,1822.33%+401
LEGACY HOUSING CORP82,53082,621+911,8932,2602.42%+366
CONSOL ENERGY INC NEW14,80017,576+2,7761,5101,8391.97%+329
O-I GLASS INC(OI)100,629109,272+8,6431,1201,4341.53%+314
MGP INGREDIENTS INC NEW21,39722,730+1,3331,5921,8922.02%+300
INGEVITY CORP(NGVT)37,15448,459+11,3051,6241,8902.02%+266
HOME BANCSHARES INC(HOMB)81,42481,516+921,9512,2082.36%+257
BANK OZK LITTLE ROCK ARK(OZK)73,37875,684+2,3063,0083,2543.48%+245
SUPERNUS PHARMACEUTICALS INC(SUPN)51,47851,536+581,3771,6071.72%+230
EURONET WORLDWIDE INC(EEFT)27,09330,367+3,2742,8043,0133.22%+209
KOPPERS HOLDINGS INC(KOP)23,23628,994+5,7588601,0591.13%+200
NORTHRIM BANCORP INC16,15915,856-3039311,1291.21%+198
BRINKS CO(BCO)14,05914,075+161,4401,6281.74%+188
HEIDRICK & STRUGGLES INTL IN24,83124,860+297849661.03%+182
FIRSTCASH HOLDINGS INC(FCFS)14,47614,493+171,5181,6641.78%+146
DXC TECHNOLOGY CO(DXC)62,95663,027+711,2021,3081.40%+106
WINNEBAGO INDS INC(WGO)23,78923,817+281,2891,3841.48%+95
OPEN LENDING CORP155,722155,898+1768699541.02%+85
SPORTSMANS WHSE HLDGS INC234,031234,03105646340.68%+70
DMC GLOBAL INC115,829132,939+17,1101,6701,7261.84%+55
VISTA OUTDOOR INC29,09429,140+461,0951,1421.22%+46
WESCO INTL INC(WCC)4,7494,754+57537990.85%+46
ORGANOGENESIS HLDGS INC265,431265,734+3037437600.81%+17
MATIV HOLDINGS INC57,25057,315+659719741.04%+3
INTERNATIONAL MNY EXPRESS IN117,848131,939+14,0912,4562,4402.61%-16
EXTREME NETWORKS(EXTR)99,30186,249-13,0521,3361,2961.39%-39
ALLISON TRANSMISSION HLDGS I(ALSN)24,16318,630-5,5331,8341,7901.91%-44
MUELLER INDS INC(MLI)37,26826,991-10,2772,1222,0002.14%-122
WORLD KINECT CORPORATION(WKC)112,62288,629-23,9932,9062,7402.93%-166
VIRTUS INVT PARTNERS INC(VRTS)10,32010,332+122,3312,1642.31%-167
HARLEY DAVIDSON INC(HOG)50,87137,513-13,3581,7061,4451.55%-261
INNOVATIVE INDL PPTYS INC(IIPR)16,4799,321-7,1581,8001,2551.34%-545
Array Technologies, Inc.(ARRY)73,6800-73,6807560-756
Janus International Group, Inc.64,6860-64,6868170-817
Stagwell, Inc.(STGW)129,4370-129,4378830-883
ACI WORLDWIDE INC69,76936,265-33,5042,7621,8461.97%-916
Argan, Inc.12,8640-12,8649410-941
Federated Investors, Inc.(FHI)36,4640-36,4641,1990-1,199
SolarWinds Corporation104,8700-104,8701,2640-1,264
Green Dot Corporation141,9670-141,9671,3420-1,342
InMode Ltd.(INMD)73,9700-73,9701,3490-1,349
Malibu Boats, Inc.40,2620-40,2621,4110-1,411
Integra LifeSciences Holdings Corporation(IART)49,3910-49,3911,4390-1,439
Repay Holdings Corporation163,8660-163,8661,7300-1,730
Phinia Inc.(PHIN)44,2840-44,2841,7430-1,743
Pacira BioSciences, Inc(PCRX)63,3510-63,3511,8120-1,812
Select Water Solutions, Inc.(WTTR)181,9390-181,9391,9470-1,947
Phibro Animal Health Corporation(PAHC)116,7980-116,7981,9590-1,959
NCR Voyix Corporation197,8210-197,8212,4430-2,443
NCR Atleos Corp(NATL)101,7030-101,7032,7480-2,748
Cars.com, Inc.201,1100-201,1103,9620-3,962
Air Lease Corporation
CL A
90,7770-90,7774,3150-4,315
Axis Capital Holdings Ltd.
SHS
65,4150-65,4154,6220-4,622
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