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:
5.96%
Gain +2%
Monthly
0.21%
Yearly
2.56%
Drawdown
18.71%
$102.32M
Equity
Holdings
$102.32M
Investment
$108.47M
$3.35M
Profit +$2.25M
Realized
$9.5M
Unrealized
-$6.15M
Dividends
$2.58M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2%
Profit
$2.25M
Win %
40%
This Week
Compared To Last Week
Gain
1.88%
Profit
$1.89M
Win %
40%
This Month
Compared to last month
Gain
3.08%
Profit
$3.06M
Win %
40%
This Year
Compared to last year
Gain
-1.76%
Profit
-$1.83M
Win %
44%
WGO Winnebago Industries, Inc.
+6.67%
+$75,714.1 
VYX NCR Voyix Corp
+6.25%
+$201,373.3 
CNMD CONMED Corporation
+5.81%
+$183,981.51 
MBUU Malibu Boats Inc.
+5.58%
+$54,148.8 
DXC Dxc Technology Co.
+4.96%
+$81,716.24 
JBI Janus International Group, Inc.
+4.52%
+$60,616.92 
SSTK Shutterstock Inc.
+4.46%
+$7,796.7 
SMPL Simply Good Foods Co.
+4.43%
+$78,219.68 
TRIP Tripadvisor Inc.
+4.39%
+$48,475.72 
NX Quanex Building Products Corporation
+4.23%
+$79,279.2 
FIVN Five9 Inc.
+4.17%
+$111,952.5 
ARRY Array Technologies Inc.
+3.99%
+$20,263.5 
MGPI MGP Ingredients Inc.
+3.97%
+$36,149.08 
XRAY Dentsply Sirona Inc.
+3.91%
+$55,806.3 
BLKB Blackbaud Inc.
+3.56%
+$79,378.8 
GTM ZoomInfo Technologies Inc.
+3.56%
+$55,973.84 
CARS Cars.com Inc.
+3.53%
+$112,642.6 
BCO Brink's Company
+3.52%
+$104,989.55 
OI O-I Glass, Inc.
+3.39%
+$33,158 
ENOV Enovis Corporation
+3.34%
+$83,504.08 
ASO Academy Sports and Outdoors, Inc.
+3.33%
+$91,166.04 
IIPR Innovative Industrial Properties Inc.
+3.01%
+$14,365.4 
TFX Teleflex Incorporated
+2.96%
+$48,409.25 
DFIN Donnelley Financial Solutions Inc.
+2.9%
+$104,461.5 
EEFT Euronet Worldwide, Inc.
+2.71%
+$100,952.42 
RPAY Repay Holdings Corporation
+2.5%
+$44,601.2 
HOG Harley-Davidson Inc.
+2.41%
+$27,144 
KLC KinderCare Learning Companies Inc.
+2.21%
+$11,118.84 
LEGH Legacy Housing Corporation
+2.21%
+$60,671.47 
VC Visteon Corporation
+2.12%
+$36,507.44 
NATL NCR Atleos Corporation
+1.51%
+$39,056.07 
OZK Bank OZK
+1.42%
+$52,227.84 
HOMB Home BancShares Inc.
+1.4%
+$32,734.83 
IMXI International Money Express Inc.
+1.33%
+$5,821.48 
PNFP Pinnacle Financial Partners Inc.
+1.22%
+$23,414.73 
BWB Bridgewater Bancshares Inc.
+1.17%
+$30,499.94 
SFNC Simmons First National Corporation
+1.16%
+$15,011.91 
NRIM Northrim BanCorp, Inc.
+1.02%
+$14,592.44 
INMD InMode Ltd.
+0.87%
+$9,261.62 
IWN iShares Russell 2000 Value ETF
+0.83%
+$13,309.36 
SUPN Supernus Pharmaceuticals Inc.
+0.82%
+$11,528.22 
TWI Titan International Inc.
+0.74%
+$7,907.15 
SLVM Sylvamo Corporation
+0.53%
+$5,491.51 
ALSN Allison Transmission Holdings Inc.
+0.41%
+$7,119.39 
NGVT Ingevity Corporation
+0.23%
+$5,881.59 
LNTH Lantheus Holdings, Inc.
+0.04%
+$675.96 
FCFS FirstCash Holdings, Inc.
+0.03%
+$354.34 
WTTR Select Water Solutions Inc.
-3.35%
-$28,265.58 
CNR Core Natural Resources, Inc.
-1.54%
-$32,372.04 
BOOM DMC Global Inc.
-1.12%
-$5,841.24 
GDOT Green Dot Corporation
-1.05%
-$20,098.13 
WKC World Kinect Corporation
-0.99%
-$17,630.96 
APOG Apogee Enterprises Inc.
-0.42%
-$5,371.83 
AXS AXIS Capital Holdings Limited
-0.38%
-$10,913.83 
KOP Koppers Holdings Inc.
-0.25%
-$6,141.85 
VRTS Virtus Investment Partners Inc.
-0.21%
-$2,877.42 Events
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Dividends
Dividend Analysis
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| Trades 486 | Longs Won 227/486 46% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $375,769.17 |
| Average Win $177,061.12 | Best Trade (Mar 31) $6.17M | Sharpe Ratio -9.94 |
| Average Loss -$142,258.93 | Worst Trade (Mar 31) -$963,293.14 | Z-Score -1.23 (78.12%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $6,888.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.63% | 2.91% | 10.93% | 35.16% |
| Consecutive Losing Trades | 719 | 647 | 576 | 504 | 432 | 360 | 288 | 216 | 144 | 72 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALSN Allison Transmission Holdings Inc. | 15,647 | $1.42M | $1.74M | - | $323,011.48 | 22.81% | +0.411% |
| APOG Apogee Enterprises Inc. | 31,599 | $1.3M | $1.28M | - | -$22,122.53 | -1.7% | -0.418% |
| ARRY Array Technologies Inc. | 150,100 | $1.09M | $527,601.5 | - | -$558,158.45 | -51.41% | +3.994% |
| ASO Academy Sports and Outdoors, Inc. | 49,014 | $2.35M | $2.82M | - | $476,143.58 | 20.27% | +3.335% |
| AXS AXIS Capital Holdings Limited | 29,497 | $3M | $2.88M | - | -$114,790.47 | -3.83% | -0.377% |
| BCO Brink's Company | 29,245 | $2.84M | $3.09M | - | $244,744.74 | 8.6% | +3.518% |
| BLKB Blackbaud Inc. | 45,620 | $1.21M | $2.31M | - | $1.1M | 90.37% | +3.561% |
| BOOM DMC Global Inc. | 97,354 | $804,066.04 | $515,976.2 | - | -$288,089.84 | -35.83% | -1.119% |
| BWB Bridgewater Bancshares Inc. | 129,787 | $2.12M | $2.65M | - | $524,043.03 | 24.68% | +1.166% |
| CARS Cars.com Inc. | 321,836 | $3.85M | $3.3M | - | -$546,571.53 | -14.2% | +3.532% |
| CNMD CONMED Corporation | 70,491 | $3.13M | $3.35M | - | $222,760.31 | 7.12% | +5.809% |
| CNR Core Natural Resources, Inc. | 23,458 | $1.77M | $2.07M | - | $295,235.78 | 16.64% | -1.54% |
| DFIN Donnelley Financial Solutions Inc. | 73,050 | $3.24M | $3.7M | - | $469,230.91 | 14.5% | +2.902% |
| DXC Dxc Technology Co. | 128,687 | $1.85M | $1.73M | - | -$122,905.49 | -6.64% | +4.965% |
| EEFT Euronet Worldwide, Inc. | 58,354 | $5.04M | $3.82M | - | -$1.22M | -24.22% | +2.712% |
| ENOV Enovis Corporation | 134,684 | $2.99M | $2.58M | - | -$408,151.49 | -13.64% | +3.339% |
| FCFS FirstCash Holdings, Inc. | 5,062 | $765,866.81 | $1.1M | - | $330,562.39 | 43.16% | +0.032% |
| FIVN Five9 Inc. | 81,125 | $1.77M | $2.8M | - | $1.03M | 58.39% | +4.172% |
| GDOT Green Dot Corporation | 154,601 | $1.83M | $1.89M | - | $61,396.94 | 3.36% | -1.053% |
| GTM ZoomInfo Technologies Inc. | 402,400 | $2.92M | $1.63M | - | -$1.29M | -44.19% | +3.558% |
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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 - $2.17M, 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 - $1.47M, 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 $2.58M earned over time. The largest contributors to dividend income include Bank OZK - $389,738.82, AXIS Capital Holdings Limited - $186,351.44, Shutterstock Inc - $165,777.24, Home BancShares Inc - $156,529.96, and Virtus Investment Partners Inc - $153,466.2. 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.
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