Grundlæggende statistik
| Porteføljeværdi | $ 144.336.374 |
| Nuværende stillinger | 57 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Villanova Investment Management Co LLC har afsløret 57 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 144.336.374 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Villanova Investment Management Co LLCs største beholdninger er Air Lease Corporation (US:AL) , NCR Atleos Corporation (US:NATL) , Bank OZK (US:OZK) , Euronet Worldwide, Inc. (US:EEFT) , and Cars.com Inc. (US:CARS) . Villanova Investment Management Co LLCs nye stillinger omfatter CONMED Corporation (US:CNMD) , TreeHouse Foods, Inc. (US:THS) , Five9, Inc. (US:FIVN) , KinderCare Learning Companies, Inc. (US:KLC) , and Aspen Insurance Holdings Limited (US:AHL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CNMD / CONMED Corporation | 0,06 | 2,76 | 1,9143 | 1,9143 |
| THS / TreeHouse Foods, Inc. | 0,11 | 2,32 | 1,6045 | 1,6045 |
| NATL / NCR Atleos Corporation | 0,17 | 6,73 | 4,6656 | 1,3425 |
| FIVN / Five9, Inc. | 0,08 | 1,88 | 1,2994 | 1,2994 |
| KLC / KinderCare Learning Companies, Inc. | 0,25 | 1,67 | 1,1561 | 1,1561 |
| AHL / Aspen Insurance Holdings Limited | 0,05 | 1,66 | 1,1527 | 1,1527 |
| IMXI / International Money Express, Inc. | 0,23 | 3,20 | 2,2159 | 0,4680 |
| ARRY / Array Technologies, Inc. | 0,24 | 1,93 | 1,3391 | 0,4336 |
| BCO / The Brink's Company | 0,02 | 2,73 | 1,8901 | 0,3029 |
| ASO / Academy Sports and Outdoors, Inc. | 0,04 | 1,96 | 1,3595 | 0,2379 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AXS / AXIS Capital Holdings Limited | 0,05 | 4,46 | 3,0877 | -1,7267 |
| PAHC / Phibro Animal Health Corporation | 0,03 | 1,33 | 0,9203 | -1,4830 |
| EXTR / Extreme Networks, Inc. | 0,04 | 0,84 | 0,5841 | -0,8779 |
| MLI / Mueller Industries, Inc. | 0,01 | 0,89 | 0,6166 | -0,7564 |
| TWI / Titan International, Inc. | 0,21 | 1,61 | 1,1165 | -0,6493 |
| MGPI / MGP Ingredients, Inc. | 0,07 | 1,77 | 1,2289 | -0,4340 |
| WKC / World Kinect Corporation | 0,11 | 2,77 | 1,9214 | -0,3796 |
| TRIP / Tripadvisor, Inc. | 0,13 | 2,10 | 1,4548 | -0,3704 |
| OI / O-I Glass, Inc. | 0,17 | 2,16 | 1,4972 | -0,3632 |
| PNFP / Pinnacle Financial Partners, Inc. | 0,03 | 2,66 | 1,8450 | -0,3603 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-10 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AL / Air Lease Corporation | 0,13 | 36,88 | 8,35 | 48,96 | 5,7830 | -0,0207 | |||
| NATL / NCR Atleos Corporation | 0,17 | 52,32 | 6,73 | 109,91 | 4,6656 | 1,3425 | |||
| OZK / Bank OZK | 0,13 | 37,12 | 6,41 | 48,56 | 4,4426 | -0,0283 | |||
| EEFT / Euronet Worldwide, Inc. | 0,06 | 79,44 | 5,02 | 55,46 | 3,4802 | 0,1330 | |||
| CARS / Cars.com Inc. | 0,37 | 36,71 | 4,49 | 40,99 | 3,1077 | -0,1876 | |||
| AXS / AXIS Capital Holdings Limited | 0,05 | 3,90 | 4,46 | -4,13 | 3,0877 | -1,7267 | |||
| VYX / NCR Voyix Corporation | 0,31 | 26,61 | 3,91 | 35,50 | 2,7105 | -0,2805 | |||
| LEGH / Legacy Housing Corporation | 0,13 | 36,17 | 3,48 | 65,35 | 2,4143 | 0,2311 | |||
| NGVT / Ingevity Corporation | 0,06 | 17,39 | 3,40 | 50,35 | 2,3587 | 0,0137 | |||
| BWB / Bridgewater Bancshares, Inc. | 0,19 | 22,23 | 3,29 | 35,24 | 2,2760 | -0,2403 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0,11 | 36,88 | 3,22 | 36,11 | 2,2278 | -0,2189 | |||
| IMXI / International Money Express, Inc. | 0,23 | 36,87 | 3,20 | 89,57 | 2,2159 | 0,4680 | |||
| RPAY / Repay Holdings Corporation | 0,60 | 43,27 | 3,11 | 55,44 | 2,1565 | 0,0829 | |||
| GTM / ZoomInfo Technologies Inc. | 0,27 | 52,97 | 2,94 | 64,95 | 2,0382 | 0,1907 | |||
| WKC / World Kinect Corporation | 0,11 | 36,37 | 2,77 | 24,85 | 1,9214 | -0,3796 | |||
| CNMD / CONMED Corporation | 0,06 | 2,76 | 1,9143 | 1,9143 | |||||
| VRTS / Virtus Investment Partners, Inc. | 0,01 | 36,87 | 2,74 | 43,42 | 1,8949 | -0,0807 | |||
| BCO / The Brink's Company | 0,02 | 36,02 | 2,73 | 78,07 | 1,8901 | 0,3029 | |||
| GDOT / Green Dot Corporation | 0,20 | 36,47 | 2,69 | 70,06 | 1,8620 | 0,2248 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,03 | 47,22 | 2,66 | 25,04 | 1,8450 | -0,3603 | |||
| PHIN / PHINIA Inc. | 0,05 | 26,33 | 2,64 | 63,29 | 1,8305 | 0,1539 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,05 | 4,86 | 2,62 | 59,01 | 1,8167 | 0,1086 | |||
| CNR / Core Natural Resources, Inc. | 0,03 | 36,83 | 2,51 | 63,81 | 1,7379 | 0,1518 | |||
| WTTR / Select Water Solutions, Inc. | 0,23 | 7,41 | 2,50 | 32,89 | 1,7305 | -0,2160 | |||
| SSTK / Shutterstock, Inc. | 0,11 | 37,18 | 2,32 | 50,81 | 1,6065 | 0,0146 | |||
| THS / TreeHouse Foods, Inc. | 0,11 | 2,32 | 1,6045 | 1,6045 | |||||
| DXC / DXC Technology Company | 0,17 | 67,13 | 2,26 | 48,94 | 1,5649 | -0,0052 | |||
| HOG / Harley-Davidson, Inc. | 0,08 | 36,74 | 2,21 | 61,71 | 1,5307 | 0,1153 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,03 | 36,60 | 2,21 | 22,09 | 1,5280 | -0,3433 | |||
| OI / O-I Glass, Inc. | 0,17 | 36,72 | 2,16 | 20,27 | 1,4972 | -0,3632 | |||
| TRIP / Tripadvisor, Inc. | 0,13 | -4,37 | 2,10 | 19,13 | 1,4548 | -0,3704 | |||
| NX / Quanex Building Products Corporation | 0,14 | 105,84 | 2,05 | 54,92 | 1,4193 | 0,0494 | |||
| FCFS / FirstCash Holdings, Inc. | 0,01 | 37,28 | 2,02 | 60,89 | 1,3971 | 0,0994 | |||
| KOP / Koppers Holdings Inc. | 0,07 | 47,66 | 2,01 | 28,59 | 1,3902 | -0,2258 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,04 | 62,32 | 1,96 | 81,16 | 1,3595 | 0,2379 | |||
| APOG / Apogee Enterprises, Inc. | 0,05 | 36,94 | 1,96 | 47,00 | 1,3591 | -0,0234 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,15 | 88,90 | 1,94 | 50,97 | 1,3444 | 0,0131 | |||
| ARRY / Array Technologies, Inc. | 0,24 | 60,03 | 1,93 | 121,05 | 1,3391 | 0,4336 | |||
| FIVN / Five9, Inc. | 0,08 | 1,88 | 1,2994 | 1,2994 | |||||
| MBUU / Malibu Boats, Inc. | 0,06 | 36,89 | 1,83 | 41,74 | 1,2660 | -0,0692 | |||
| MGPI / MGP Ingredients, Inc. | 0,07 | 36,87 | 1,77 | 10,47 | 1,2289 | -0,4340 | |||
| HSII / Heidrick & Struggles International, Inc. | 0,03 | 36,80 | 1,72 | 48,75 | 1,1950 | -0,0056 | |||
| KLC / KinderCare Learning Companies, Inc. | 0,25 | 1,67 | 1,1561 | 1,1561 | |||||
| AHL / Aspen Insurance Holdings Limited | 0,05 | 1,66 | 1,1527 | 1,1527 | |||||
| TWI / Titan International, Inc. | 0,21 | 28,40 | 1,61 | -5,46 | 1,1165 | -0,6493 | |||
| BOOM / DMC Global Inc. | 0,19 | 36,67 | 1,57 | 43,28 | 1,0850 | -0,0470 | |||
| INMD / InMode Ltd. | 0,10 | 36,61 | 1,52 | 40,93 | 1,0500 | -0,0635 | |||
| JBI / Janus International Group, Inc. | 0,14 | 24,45 | 1,40 | 50,97 | 0,9708 | 0,0091 | |||
| WGO / Winnebago Industries, Inc. | 0,04 | 36,38 | 1,36 | 57,34 | 0,9434 | 0,0467 | |||
| HELE / Helen of Troy Limited | 0,05 | 78,03 | 1,36 | 58,16 | 0,9402 | 0,0511 | |||
| PAHC / Phibro Animal Health Corporation | 0,03 | -63,87 | 1,33 | -42,76 | 0,9203 | -1,4830 | |||
| VC / Visteon Corporation | 0,01 | 35,22 | 1,31 | 73,90 | 0,9051 | 0,1263 | |||
| IART / Integra LifeSciences Holdings Corporation | 0,08 | 36,87 | 1,20 | 59,76 | 0,8286 | 0,0537 | |||
| NRIM / Northrim BanCorp, Inc. | 0,05 | 339,46 | 1,02 | 2,00 | 0,7059 | -0,3280 | |||
| MLI / Mueller Industries, Inc. | 0,01 | -47,24 | 0,89 | -32,91 | 0,6166 | -0,7564 | |||
| EXTR / Extreme Networks, Inc. | 0,04 | -48,09 | 0,84 | -40,26 | 0,5841 | -0,8779 | |||
| LPRO / Open Lending Corporation | 0,16 | -0,14 | 0,34 | 8,77 | 0,2322 | -0,0874 | |||
| NXT / Nextpower Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WCC / WESCO International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
