Mga Batayang Estadistika
| Nilai Portofolio | $ 96,555,458 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Villanova Investment Management Co LLC telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,555,458 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Villanova Investment Management Co LLC adalah Air Lease Corporation (US:AL) , AXIS Capital Holdings Limited (US:AXS) , Bank OZK (US:OZK) , Euronet Worldwide, Inc. (US:EEFT) , and NCR Atleos Corporation (US:NATL) . Posisi baru Villanova Investment Management Co LLC meliputi: Apogee Enterprises, Inc. (US:APOG) , Visteon Corporation (US:VC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.33 | 1.3826 | 1.3826 | |
| 0.10 | 5.60 | 5.8037 | 0.8106 | |
| 0.01 | 0.75 | 0.7788 | 0.7788 | |
| 0.25 | 2.89 | 2.9910 | 0.6355 | |
| 0.09 | 4.32 | 4.4709 | 0.5120 | |
| 0.09 | 2.32 | 2.4033 | 0.3996 | |
| 0.12 | 1.80 | 1.8604 | 0.3555 | |
| 0.08 | 1.41 | 1.4620 | 0.3418 | |
| 0.18 | 1.78 | 1.8476 | 0.3016 | |
| 0.07 | 1.32 | 1.3699 | 0.2970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.65 | 4.8144 | -1.1474 | |
| 0.03 | 0.86 | 0.8891 | -0.6591 | |
| 0.01 | 1.25 | 1.2977 | -0.6137 | |
| 0.17 | 1.69 | 1.7479 | -0.5261 | |
| 0.22 | 1.88 | 1.9464 | -0.3805 | |
| 0.06 | 0.75 | 0.7749 | -0.3688 | |
| 0.07 | 1.08 | 1.1135 | -0.3084 | |
| 0.02 | 1.04 | 1.0815 | -0.2889 | |
| 0.10 | 1.52 | 1.5701 | -0.2499 | |
| 0.02 | 1.53 | 1.5861 | -0.2359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AL / Air Lease Corporation | 0.10 | 164.62 | 5.60 | 11.24 | 5.8037 | 0.8106 | |||
| AXS / AXIS Capital Holdings Limited | 0.04 | 116.54 | 4.65 | -22.73 | 4.8144 | -1.1474 | |||
| OZK / Bank OZK | 0.09 | 191.14 | 4.32 | 8.06 | 4.4709 | 0.5120 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | 174.25 | 3.23 | -10.08 | 3.3472 | -0.2142 | |||
| NATL / NCR Atleos Corporation | 0.11 | 176.14 | 3.21 | 2.89 | 3.3231 | 0.2326 | |||
| CARS / Cars.com Inc. | 0.27 | 182.86 | 3.18 | 3.89 | 3.2954 | 0.2601 | |||
| VYX / NCR Voyix Corporation | 0.25 | 188.06 | 2.89 | 21.51 | 2.9910 | 0.6355 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.15 | 163.89 | 2.43 | 5.47 | 2.5163 | 0.2337 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 167.32 | 2.36 | -7.37 | 2.4467 | -0.0815 | |||
| PAHC / Phibro Animal Health Corporation | 0.09 | 181.48 | 2.32 | 14.79 | 2.4033 | 0.3996 | |||
| NGVT / Ingevity Corporation | 0.05 | 166.82 | 2.26 | 0.18 | 2.3450 | 0.1043 | |||
| WKC / World Kinect Corporation | 0.08 | 162.20 | 2.22 | -8.34 | 2.3010 | -0.1015 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 164.34 | 2.13 | -4.06 | 2.2053 | 0.0059 | |||
| LEGH / Legacy Housing Corporation | 0.09 | 186.40 | 2.11 | -12.97 | 2.1832 | -0.2164 | |||
| RPAY / Repay Holdings Corporation | 0.42 | 221.76 | 2.00 | -3.70 | 2.0736 | 0.0121 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | 167.17 | 1.91 | -3.25 | 1.9757 | 0.0220 | |||
| WTTR / Select Water Solutions, Inc. | 0.22 | 181.79 | 1.88 | -19.94 | 1.9464 | -0.3805 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 164.77 | 1.81 | -8.56 | 1.8713 | -0.0864 | |||
| OI / O-I Glass, Inc. | 0.12 | 164.64 | 1.80 | 18.31 | 1.8604 | 0.3555 | |||
| GTM / ZoomInfo Technologies Inc. | 0.18 | 227.29 | 1.78 | 14.37 | 1.8476 | 0.3016 | |||
| TRIP / Tripadvisor, Inc. | 0.14 | 218.42 | 1.76 | 1.21 | 1.8252 | 0.0991 | |||
| TWI / Titan International, Inc. | 0.17 | 125.60 | 1.70 | -3.07 | 1.7658 | 0.0232 | |||
| IMXI / International Money Express, Inc. | 0.17 | 166.59 | 1.69 | -26.46 | 1.7479 | -0.5261 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.05 | 167.14 | 1.65 | -11.68 | 1.7081 | -0.1432 | |||
| PHIN / PHINIA Inc. | 0.04 | 167.30 | 1.62 | -3.52 | 1.6766 | 0.0135 | |||
| MGPI / MGP Ingredients, Inc. | 0.05 | 183.70 | 1.61 | 0.31 | 1.6629 | 0.0768 | |||
| GDOT / Green Dot Corporation | 0.15 | 152.04 | 1.58 | 12.54 | 1.6371 | 0.2448 | |||
| KOP / Koppers Holdings Inc. | 0.05 | 165.55 | 1.56 | 5.69 | 1.6160 | 0.1524 | |||
| SSTK / Shutterstock, Inc. | 0.08 | 209.30 | 1.54 | 9.01 | 1.5919 | 0.1941 | |||
| BCO / The Brink's Company | 0.02 | 205.88 | 1.53 | 13.65 | 1.5872 | 0.2509 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 165.80 | 1.53 | -16.70 | 1.5861 | -0.2359 | |||
| DXC / DXC Technology Company | 0.10 | 166.26 | 1.52 | -17.43 | 1.5701 | -0.2499 | |||
| EXTR / Extreme Networks, Inc. | 0.08 | 164.05 | 1.41 | 24.87 | 1.4620 | 0.3418 | |||
| HOG / Harley-Davidson, Inc. | 0.06 | 185.13 | 1.37 | -7.89 | 1.4155 | -0.0552 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | 1.33 | 1.3826 | 1.3826 | |||||
| MLI / Mueller Industries, Inc. | 0.02 | 169.28 | 1.33 | -4.12 | 1.3730 | 0.0030 | |||
| NX / Quanex Building Products Corporation | 0.07 | 248.53 | 1.32 | 22.18 | 1.3699 | 0.2970 | |||
| MBUU / Malibu Boats, Inc. | 0.04 | 167.08 | 1.29 | -5.84 | 1.3352 | -0.0219 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.08 | 188.69 | 1.29 | 5.85 | 1.3313 | 0.1279 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 69.60 | 1.25 | -35.01 | 1.2977 | -0.6137 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 167.03 | 1.16 | -1.61 | 1.2006 | 0.0323 | |||
| BOOM / DMC Global Inc. | 0.14 | 164.91 | 1.09 | -11.85 | 1.1320 | -0.0972 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | -7.89 | 1.08 | -9.45 | 1.1216 | -0.0646 | |||
| INMD / InMode Ltd. | 0.07 | 164.38 | 1.08 | -25.03 | 1.1135 | -0.3084 | |||
| NXT / Nextracker Inc. | 0.02 | 69.57 | 1.04 | -24.46 | 1.0815 | -0.2889 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | 87.59 | 1.00 | -10.57 | 1.0339 | -0.0731 | |||
| JBI / Janus International Group, Inc. | 0.11 | 175.24 | 0.93 | 7.16 | 0.9617 | 0.1029 | |||
| ARRY / Array Technologies, Inc. | 0.15 | 137.64 | 0.87 | 0.00 | 0.9056 | 0.0385 | |||
| WGO / Winnebago Industries, Inc. | 0.03 | 190.17 | 0.87 | -14.53 | 0.8968 | -0.1066 | |||
| HELE / Helen of Troy Limited | 0.03 | 198.77 | 0.86 | -45.07 | 0.8891 | -0.6591 | |||
| WCC / WESCO International, Inc. | 0.00 | 170.18 | 0.80 | 9.32 | 0.8271 | 0.1035 | |||
| VC / Visteon Corporation | 0.01 | 0.75 | 0.7788 | 0.7788 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.06 | 234.56 | 0.75 | -35.13 | 0.7749 | -0.3688 | |||
| LPRO / Open Lending Corporation | 0.16 | 165.78 | 0.31 | -35.29 | 0.3196 | -0.1528 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
