LEL
Libby E. Liebig Portfolio
Invests via Villanova Investment Management Co. LLC | Managed by Rastislav (Rasto) Berlansky, CFA, Edward A. Trumpbour
Invests via Villanova Investment Management Co. LLC
Managed by Rastislav (Rasto) Berlansky, CFA, Edward A. Trumpbour
Automatically Tracked
Libby E. Liebig Profile
Libby E. Liebig is a distinguished entrepreneur known for her pioneering efforts in the technology sector. With a focus on innovative solutions, she has led multiple startups that bridge the gap between cutting-edge research and commercial application. Her deep expertise in product development has positioned her as a significant figure within tech entrepreneurship, particularly in bringing new ideas to market successfully. A recognized leader, Libby fosters collaborative environments that drive creativity and accelerate growth trajectories for emerging companies.
Libby E. Liebig is a distinguished entrepreneur known for her pioneering efforts in the technology sector. With a focus on innovative solutions, she has led multiple startups that bridge the gap between cutting-edge research and commercial application. Her deep expertise in product development has positioned her as a significant figure within tech entrepreneurship, particularly in bringing new ideas to market successfully. A recognized leader, Libby fosters collaborative environments that drive creativity and accelerate growth trajectories for emerging companies.
Investment Philosophy & Strategy
The technology landscape thrives on innovation, and Libby E. Liebig exemplifies this dynamic through her strategic focus on transformative ventures. Her entrepreneurial mindset enables her to identify high-potential opportunities, often blending advanced research with practical applications. Drawing from substantial experience in the startup ecosystem, she prioritizes initiatives that promote scalability and competitive differentiation in rapidly evolving markets. By nurturing teams that emphasize collaborative creativity, she seeks not only growth but also meaningful impact across various sectors.
The technology landscape thrives on innovation, and Libby E. Liebig exemplifies this dynamic through her strategic focus on transformative ventures. Her entrepreneurial mindset enables her to identify high-potential opportunities, often blending advanced research with practical applications. Drawing from substantial experience in the startup ecosystem, she prioritizes initiatives that promote scalability and competitive differentiation in rapidly evolving markets. By nurturing teams that emphasize collaborative creativity, she seeks not only growth but also meaningful impact across various sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.14%
Gain -1.17%
Monthly
0.49%
Yearly
6.1%
Drawdown
18.71%
$109.74M
Equity
Holdings
$109.74M
Investment
$108.47M
$10.76M
Profit -$1.42M
Realized
$9.5M
Unrealized
$1.26M
Dividends
$2.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$1.42M
Win %
53%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$301,980.58
Win %
53%
This Month
Compared to last month
Gain
5.28%
Profit
$5.5M
Win %
53%
This Year
Compared to last year
Gain
5.36%
Profit
$5.59M
Win %
51%
BOOM DMC Global Inc.
+7.67%
+$46,729.92 
BLKB Blackbaud Inc.
+6.79%
+$124,086.31 
NGVT Ingevity Corporation
+4.16%
+$104,086.32 
TFX Teleflex Incorporated
+3.33%
+$58,569.34 
ARRY Array Technologies Inc.
+2.76%
+$21,014 
WTTR Select Water Solutions Inc.
+1.98%
+$16,151.76 
VYX NCR Voyix Corp
+1.35%
+$51,514.1 
FCFS FirstCash Holdings, Inc.
+1.02%
+$10,478.31 
RPAY Repay Holdings Corporation
+1.01%
+$17,840.48 
BCO Brink's Company
+0.83%
+$28,367.65 
JBI Janus International Group, Inc.
+0.79%
+$13,106.36 
SFNC Simmons First National Corporation
+0.77%
+$10,596.6 
NRIM Northrim BanCorp, Inc.
+0.68%
+$10,720.98 
OZK Bank OZK
+0.61%
+$25,297.86 
DFIN Donnelley Financial Solutions Inc.
+0.57%
+$19,723.57 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$8,081.19 
SSTK Shutterstock Inc.
+0.37%
+$866.3 
WKC World Kinect Corporation
+0.33%
+$6,279.52 
NATL NCR Atleos Corporation
+0.3%
+$7,924.36 
INMD InMode Ltd.
+0.3%
+$3,334.18 
AXS AXIS Capital Holdings Limited
+0.26%
+$7,964.1 
NX Quanex Building Products Corporation
+0.17%
+$3,088.8 
KOP Koppers Holdings Inc.
+0.08%
+$2,233.4 
LEGH Legacy Housing Corporation
+0.04%
+$1,028.33 
DXC Dxc Technology Co.
0%
$0 
GDOT Green Dot Corporation
0%
$0 
IMXI International Money Express Inc.
-9.33%
-$50,730.04 
EEFT Euronet Worldwide, Inc.
-6.96%
-$311,610.36 
IIPR Innovative Industrial Properties Inc.
-3.24%
-$18,257.96 
OI O-I Glass, Inc.
-2.72%
-$34,008.2 
XRAY Dentsply Sirona Inc.
-2.69%
-$62,570.7 
VRTS Virtus Investment Partners Inc.
-2.54%
-$46,828.49 
SUPN Supernus Pharmaceuticals Inc.
-2.15%
-$34,235.32 
SMPL Simply Good Foods Co.
-1.93%
-$32,934.6 
TWI Titan International Inc.
-1.9%
-$22,140.02 
ASO Academy Sports and Outdoors, Inc.
-1.86%
-$44,112.6 
CNR Core Natural Resources, Inc.
-1.59%
-$30,260.82 
MBUU Malibu Boats Inc.
-1.54%
-$19,403.32 
CNMD CONMED Corporation
-1.45%
-$47,933.88 
LNTH Lantheus Holdings, Inc.
-1.35%
-$22,982.64 
WGO Winnebago Industries, Inc.
-0.82%
-$12,291.25 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$14,082.3 
APOG Apogee Enterprises Inc.
-0.65%
-$8,215.74 
GTM ZoomInfo Technologies Inc.
-0.6%
-$8,048 
KLC KinderCare Learning Companies Inc.
-0.56%
-$8,339.13 
FIVN Five9 Inc.
-0.54%
-$12,168.75 
ENOV Enovis Corporation
-0.51%
-$20,202.6 
VC Visteon Corporation
-0.49%
-$10,317.28 
HOG Harley-Davidson Inc.
-0.41%
-$4,176 
SLVM Sylvamo Corporation
-0.32%
-$3,876.36 
HOMB Home BancShares Inc.
-0.29%
-$7,458.57 
CARS Cars.com Inc.
-0.25%
-$9,655.08 
IWN iShares Russell 2000 Value ETF
-0.25%
-$4,255.75 
MGPI MGP Ingredients Inc.
-0.23%
-$2,493.04 
TRIP Tripadvisor Inc.
-0.14%
-$2,472.62 
BWB Bridgewater Bancshares Inc.
-0.1%
-$2,595.74 Events
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Dividends
Dividend Analysis
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| Trades 486 | Longs Won 247/486 50% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $369,649.2 |
| Average Win $169,634.94 | Best Trade (Mar 31) $6.17M | Sharpe Ratio -7.79 |
| Average Loss -$130,278.92 | Worst Trade (Mar 31) -$963,293.14 | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $22,146.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.37% |
| Consecutive Losing Trades | 842 | 758 | 674 | 590 | 505 | 421 | 337 | 253 | 168 | 84 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Libby E. Liebig?
The largest contributions to the portfolio's profits come from the following stocks: Air Lease Corporation - $7.32M, AXIS Capital Holdings Limited - $2.16M, Phibro Animal Health Corporation - $2.12M, Heidrick & Struggles International Inc - $1.9M, and NCR Atleos Corporation - $1.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cars.com Inc - $2.27M, Repay Holdings Corporation - $1.71M, MGP Ingredients Inc - $1.48M, DMC Global Inc - $1.02M, and Shutterstock Inc - $960,346.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Libby E. Liebig's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.34M earned over time. The largest contributors to dividend income include Bank OZK - $349,751.88, AXIS Capital Holdings Limited - $173,372.76, Shutterstock Inc - $165,777.24, Virtus Investment Partners Inc - $153,466.2, and Home BancShares Inc - $137,469.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Libby E. Liebig's monthly returns?
Libby E. Liebig's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Libby E. Liebig's strategy be considered aggressive or moderate?
Libby E. Liebig's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Libby E. Liebig's strategy?
Libby E. Liebig's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
