Investments: Villanova Investment Management Co LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Villanova Investment Management Co LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
105.381.579 $+10.107.511 $
+8,3 %
5697.592.198 $-38.480.712 $
-30,3 %
56141.874.208 $+1.816.017 $
-0,7 %
57144.336.374 $+49.623.782 $
+43,0 %
57
SUMISHO AIR LEASE CORPAL→ 01.176.583 $-2.992.458 $
-71,8 %
14.169.041 $-4.177.894 $
-50,1 %
18.346.935 $+2.743.184 $
+49,0 %
1
NCR Atleos CorpNATL→ 0Stark2.457.136 $-2.130.226 $
-46,4 %
14.587.362 $-1.967.901 $
-30,0 %
16.555.263 $-178.934 $
-2,7 %
16.734.197 $+3.525.542 $
+109,9 %
1
Bank OZKOZK→ 04.250.857 $+17.229 $
+0,4 %
14.233.628 $-1.578.560 $
-27,2 %
15.812.188 $-600.076 $
-9,4 %
16.412.264 $+2.095.403 $
+48,5 %
1
EURONET WORLDWIDE, INC.EEFT→ 0Stark4.270.929 $+977.384 $
+29,7 %
13.293.545 $-1.908.193 $
-36,7 %
15.201.738 $+178.566 $
+3,6 %
15.023.172 $+1.791.279 $
+55,4 %
1
AXIS CAPITAL HOLDINGS LTDAXS→ 0Neutral3.169.158 $-71.601 $
-2,2 %
13.240.759 $-1.761.415 $
-35,2 %
15.002.174 $+545.558 $
+12,2 %
14.456.616 $-191.925 $
-4,1 %
1
Cars.com Inc.CARS→ 0Neutral3.520.886 $+1.042.207 $
+42,0 %
12.478.679 $-2.469.226 $
-49,9 %
14.947.905 $+462.310 $
+10,3 %
14.485.595 $+1.303.740 $
+41,0 %
1
NCR Voyix CorpVYX→ 0Sehr schwach3.826.093 $+1.292.004 $
+51,0 %
12.534.089 $-906.483 $
-26,3 %
13.440.572 $-471.628 $
-12,1 %
13.912.200 $+1.024.239 $
+35,5 %
1
Ingevity CorpNGVT→ 0Neutral2.661.687 $+114.075 $
+4,5 %
12.547.612 $-1.000.821 $
-28,2 %
13.548.433 $+143.927 $
+4,2 %
13.404.506 $+1.140.257 $
+50,4 %
1
Legacy Housing CorpLEGH→ 0Neutral2.701.423 $+593.803 $
+28,2 %
12.107.620 $-642.182 $
-23,4 %
12.749.802 $-734.918 $
-21,1 %
13.484.720 $+1.376.728 $
+65,3 %
1
Bridgewater Bancshares IncBWB→ 0Stark2.730.718 $+433.488 $
+18,9 %
12.297.230 $-988.295 $
-30,1 %
13.285.525 $+433 $
+0,0 %
13.285.092 $+855.476 $
+35,2 %
1
HOME BANCSHARES INCHOMB→ 0Stark2.366.024 $+125.906 $
+5,6 %
12.240.118 $-929.386 $
-29,3 %
13.169.504 $-46.083 $
-1,4 %
13.215.587 $+853.151 $
+36,1 %
1
International Money Express, Inc.IMXI→ 0Stark600.860 $-549.096 $
-47,7 %
11.149.956 $-1.831.635 $
-61,4 %
12.981.591 $-216.757 $
-6,8 %
13.198.348 $+1.510.623 $
+89,5 %
1
Repay Holdings CorpRPAY→ 0Schwach1.873.250 $+611.681 $
+48,5 %
11.261.569 $-1.031.697 $
-45,0 %
12.293.266 $-819.358 $
-26,3 %
13.112.624 $+1.110.425 $
+55,5 %
1
Donnelley Financial Solutions, Inc.DFIN→ 0Neutral3.064.448 $+788.199 $
+34,6 %
12.276.249 $-87.432 $
-3,7 %
12.363.681 $+2.363.681 $1
ZoomInfo Technologies Inc.GTM→ 0Stark1.179.032 $-206.056 $
-14,9 %
11.385.088 $-1.499.724 $
-52,0 %
12.884.812 $-57.070 $
-1,9 %
12.941.882 $+1.157.969 $
+64,9 %
1
CONMED CorpCNMD→ 0Neutral2.307.170 $+87.234 $
+3,9 %
12.219.936 $-648.657 $
-22,6 %
12.868.593 $+105.629 $
+3,8 %
12.762.964 $+2.762.964 $1
O-I Glass, Inc. /DE/OI→ 0Neutral1.637.495 $+185.108 $
+12,7 %
11.452.387 $-1.356.869 $
-48,3 %
12.809.256 $+648.287 $
+30,0 %
12.160.969 $+364.635 $
+20,3 %
1
Enovis CORPENOV→ 0Neutral2.787.959 $+515.416 $
+22,7 %
12.272.543 $+2.272.543 $1
WORLD KINECT CORPWKC→ 0Neutral1.591.134 $-197.806 $
-11,1 %
11.788.940 $-725.146 $
-28,8 %
12.514.086 $-259.140 $
-9,3 %
12.773.226 $+551.493 $
+24,8 %
1
BRINKS COBCO→ 0Stark2.763.360 $+689.206 $
+33,2 %
12.074.154 $-603.632 $
-22,5 %
12.677.786 $-50.311 $
-1,8 %
12.728.097 $+1.195.613 $
+78,0 %
1
VIRTUS INVESTMENT PARTNERS, INC.VRTS→ 0Neutral1.619.254 $+204.011 $
+14,4 %
11.415.243 $-942.601 $
-40,0 %
12.357.844 $-377.258 $
-13,8 %
12.735.102 $+827.501 $
+43,4 %
1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark2.090.334 $+305.427 $
+17,1 %
11.784.907 $-935.328 $
-34,4 %
12.720.235 $+57.256 $
+2,2 %
12.662.979 $+533.613 $
+25,1 %
1
GREEN DOT CORPGDOT→ 0Neutral2.088.660 $+354.037 $
+20,4 %
11.734.623 $-945.370 $
-35,3 %
12.679.993 $-7.511 $
-0,3 %
12.687.504 $+1.106.768 $
+70,0 %
1
PHINIA INC.PHIN→ 0Stark414.404 $-1.662.892 $
-80,1 %
12.077.296 $-564.830 $
-21,4 %
12.642.126 $+1.023.269 $
+63,2 %
1
SUPERNUS PHARMACEUTICALS, INC.SUPN→ 0Neutral1.624.780 $-180.958 $
-10,0 %
11.805.738 $-582.546 $
-24,4 %
12.388.284 $-233.858 $
-8,9 %
12.622.142 $+972.889 $
+59,0 %
1
DXC Technology CoDXC→ 0Stark1.138.880 $-478.716 $
-29,6 %
11.617.596 $-961.214 $
-37,3 %
12.578.810 $+320.155 $
+14,2 %
12.258.655 $+742.653 $
+49,0 %
1
Allison Transmission Holdings IncALSN→ 0Stark1.764.043 $-75.789 $
-4,1 %
11.839.832 $-714.281 $
-28,0 %
12.554.113 $+348.676 $
+15,8 %
12.205.437 $+398.633 $
+22,1 %
1
Core Natural Resources, Inc.CNR→ 0Stark1.877.109 $-303.160 $
-13,9 %
12.180.269 $-353.330 $
-13,9 %
12.533.599 $+25.192 $
+1,0 %
12.508.407 $+976.917 $
+63,8 %
1
Five9, Inc.FIVN→ 0Neutral1.729.585 $+348.129 $
+25,2 %
11.381.456 $-1.130.027 $
-45,0 %
12.511.483 $+635.983 $
+33,9 %
11.875.500 $+1.875.500 $1
Koppers Holdings Inc.KOP→ 0Neutral2.506.992 $+347.294 $
+16,1 %
12.159.698 $+219.226 $
+11,3 %
11.940.472 $-66.148 $
-3,3 %
12.006.620 $+446.251 $
+28,6 %
1
Select Water Solutions, Inc.WTTR→ 0Neutral896.423 $-332.412 $
-27,1 %
11.228.835 $-847.413 $
-40,8 %
12.076.248 $-421.427 $
-16,9 %
12.497.675 $+618.311 $
+32,9 %
1
Quanex Building Products CORPNX→ 0Stark1.917.115 $+66.924 $
+3,6 %
11.850.191 $-539.338 $
-22,6 %
12.389.529 $+341.010 $
+16,6 %
12.048.519 $+725.803 $
+54,9 %
1
Shutterstock, Inc.SSTK→ 0Neutral604.244 $-735.635 $
-54,9 %
11.339.879 $-780.221 $
-36,8 %
12.120.100 $-198.608 $
-8,6 %
12.318.708 $+781.660 $
+50,9 %
1
TreeHouse Foods, Inc.THS→ 02.185.519 $-130.306 $
-5,6 %
12.315.825 $+2.315.825 $1
TripAdvisor, Inc.TRIP→ 0Neutral1.694.981 $+377.075 $
+28,6 %
11.317.906 $-996.450 $
-43,1 %
12.314.356 $+214.556 $
+10,2 %
12.099.800 $+337.513 $
+19,2 %
1
Academy Sports & Outdoors, Inc.ASO→ 0Stark2.310.030 $+499.453 $
+27,6 %
11.810.577 $-388.662 $
-17,7 %
12.199.239 $+236.953 $
+12,1 %
11.962.286 $+879.274 $
+81,2 %
1
VISTEON CORPVC→ 0Stark1.968.426 $-30.619 $
-1,5 %
11.999.045 $-275.081 $
-12,1 %
12.274.126 $+967.771 $
+74,1 %
11.306.355 $+554.357 $
+73,7 %
1
HARLEY-DAVIDSON, INC.HOG→ 0Stark1.021.450 $-364.227 $
-26,3 %
11.385.677 $-231.906 $
-14,3 %
11.617.583 $-591.846 $
-26,8 %
12.209.429 $+842.706 $
+61,7 %
1
Simply Good Foods CoSMPL→ 0Stark2.186.857 $+156.576 $
+7,7 %
12.030.281 $+236.535 $
+13,2 %
11.793.746 $+1.793.746 $1
FirstCash Holdings, Inc.FCFS→ 0Sehr stark1.095.012 $-388.684 $
-26,2 %
11.483.696 $-553.659 $
-27,2 %
12.037.355 $+20.826 $
+1,0 %
12.016.529 $+763.511 $
+60,9 %
1
APOGEE ENTERPRISES, INC.APOG→ 0Stark1.445.338 $+241.286 $
+20,0 %
11.204.052 $-589.468 $
-32,9 %
11.793.520 $-168.221 $
-8,6 %
11.961.741 $+626.813 $
+47,0 %
1
ISHARES TR→ 01.711.646 $-248.335 $
-12,7 %
11.959.981 $+1.959.981 $1
DENTSPLY SIRONA Inc.XRAY→ 0Stark1.794.257 $+105.413 $
+6,2 %
11.688.844 $-53.157 $
-3,1 %
11.742.001 $-198.465 $
-10,2 %
11.940.466 $+654.997 $
+51,0 %
1
Array Technologies, Inc.ARRY→ 0Neutral1.112.241 $+27.018 $
+2,5 %
11.085.223 $-647.307 $
-37,4 %
11.732.530 $-200.350 $
-10,4 %
11.932.880 $+1.058.505 $
+121,1 %
1
MGP INGREDIENTS INCMGPI→ 0Stark1.091.952 $+43.428 $
+4,1 %
11.048.524 $-861.043 $
-45,1 %
11.909.567 $+135.836 $
+7,7 %
11.773.731 $+168.118 $
+10,5 %
1
Lantheus Holdings, Inc.LNTH→ 0Neutral1.874.775 $+112.855 $
+6,4 %
11.761.920 $+250.569 $
+16,6 %
11.511.351 $+1.511.351 $1
MALIBU BOATS, INC.MBUU→ 0Neutral1.237.751 $+169.484 $
+15,9 %
11.068.267 $-526.896 $
-33,0 %
11.595.163 $-232.194 $
-12,7 %
11.827.357 $+538.155 $
+41,7 %
1
Janus International Group, Inc.JBI→ 0Neutral1.818.507 $+522.844 $
+40,4 %
11.295.663 $-297.906 $
-18,7 %
11.593.569 $+192.325 $
+13,7 %
11.401.244 $+472.682 $
+50,9 %
1
WINNEBAGO INDUSTRIES INCWGO→ 0Neutral1.535.915 $+530.816 $
+52,8 %
11.005.099 $-809.711 $
-44,6 %
11.814.810 $+453.100 $
+33,3 %
11.361.710 $+495.828 $
+57,3 %
1
TITAN INTERNATIONAL INCTWI→ 0Neutral1.219.283 $+126.515 $
+11,6 %
11.092.768 $-721.420 $
-39,8 %
11.814.188 $+202.660 $
+12,6 %
11.611.528 $-93.416 $
-5,5 %
1
KinderCare Learning Companies, Inc.KLC→ 0Neutral1.181.377 $+445.585 $
+60,6 %
1735.792 $-1.026.608 $
-58,3 %
11.762.400 $+93.768 $
+5,6 %
11.668.632 $+1.668.632 $1
HEIDRICK & STRUGGLES INTERNATIONAL INC→ 01.724.829 $+565.591 $
+48,8 %
1
Sylvamo CorpSLVM→ 0Stark1.221.053 $+138.737 $
+12,8 %
11.082.316 $-615.453 $
-36,3 %
11.697.769 $+1.697.769 $1
TELEFLEX INCTFX→ 0Neutral1.683.500 $+196.628 $
+13,2 %
11.486.872 $+1.486.872 $1
ASPEN INSURANCE HOLDINGS LTDAHL→ 01.681.372 $+17.674 $
+1,1 %
11.663.698 $+1.663.698 $1
NORTHRIM BANCORP INCNRIM→ 0Stark1.652.222 $+289.466 $
+21,2 %
11.362.756 $+106.631 $
+8,5 %
11.256.125 $+237.239 $
+23,3 %
11.018.886 $+20.629 $
+2,1 %
1
DMC Global Inc.BOOM→ 0Neutral565.627 $-9.859 $
-1,7 %
1575.486 $-660.779 $
-53,4 %
11.236.265 $-329.841 $
-21,1 %
11.566.106 $+473.065 $
+43,3 %
1
InMode Ltd.INMD→ 01.083.240 $+69.648 $
+6,9 %
11.013.592 $-478.016 $
-32,0 %
11.491.608 $-23.931 $
-1,6 %
11.515.539 $+440.394 $
+41,0 %
1
HELEN OF TROY LTDHELE→ 0Neutral905.696 $-451.424 $
-33,3 %
11.357.120 $+498.626 $
+58,1 %
1
BLACKBAUD INCBLKB→ 0Neutral1.351.264 $+1.351.264 $1
SIMMONS FIRST NATIONAL CORPSFNC→ 0Stark1.333.406 $+1.333.406 $1
PHIBRO ANIMAL HEALTH CORPPAHC→ 0Sehr stark1.328.261 $-992.252 $
-42,8 %
1
INTEGRA LIFESCIENCES HOLDINGS CORPIART→ 0Schwach1.028.711 $-167.213 $
-14,0 %
11.195.924 $+447.748 $
+59,8 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark889.971 $-435.748 $
-32,9 %
1
EXTREME NETWORKS INCEXTR→ 0Schwach727.143 $+44.726 $
+6,6 %
1682.417 $-160.620 $
-19,1 %
1843.037 $-568.605 $
-40,3 %
1
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR→ 0Stark574.431 $+574.431 $1
Open Lending CorpLPRO→ 0335.122 $+26.572 $
+8,6 %
1
105.381.579 $+10.107.511 $
+8,3 %
5697.592.198 $-38.480.712 $
-30,3 %
56141.874.208 $+1.816.017 $
-0,7 %
57144.336.374 $+49.623.782 $
+43,0 %
57
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