Villanova Investment Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.6M
Q ending 2026-03-31
Prior quarter
$141.9M
Q ending 2025-12-31
Change
-31.2% QoQ · -3.3% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ncr Atleos Corporation | NATL | Shares | $4.6M | 105K |
| Bank Ozk Little Rock Ark | OZK | Shares | $4.2M | 92K |
| Euronet Worldwide Inc | EEFT | Shares | $3.3M | 50K |
| Axis Cap Hldgs Ltd | Shares | $3.2M | 32K | |
| Ingevity Corp | NGVT | Shares | $2.5M | 36K |
| Ncr Voyix Corporation | VYX | Shares | $2.5M | 400K |
| Cars Com Inc | CARS | Shares | $2.5M | 305K |
| Bridgewater Bancshares Inc | BWB | Shares | $2.3M | 130K |
| Donnelley Finl Solutions Inc | DFIN | Shares | $2.3M | 48K |
| Enovis Corporation | ENOV | Shares | $2.3M | 100K |
| Home Bancshares Inc | HOMB | Shares | $2.2M | 83K |
| Conmed Corp | CNMD | Shares | $2.2M | 63K |
| Core Natural Resources Inc | CNR | Shares | $2.2M | 21K |
| Koppers Holdings Inc | KOP | Shares | $2.2M | 56K |
| Legacy Housing Corp | LEGH | Shares | $2.1M | 103K |
| Brinks Co | BCO | Shares | $2.1M | 20K |
| Simply Good Foods Co | SMPL | Shares | $2.0M | 141K |
| Visteon Corp | VC | Shares | $2.0M | 22K |
| Ishares Tr | IWN | Shares | $2.0M | 10K |
| Quanex Bldg Prods Corp | NX | Shares | $1.9M | 103K |
| Allison Transmission Hldgs I | ALSN | Shares | $1.8M | 16K |
| Academy Sports & Outdoors In | ASO | Shares | $1.8M | 32K |
| Supernus Pharmaceuticals | SUPN | Shares | $1.8M | 35K |
| World Kinect Corporation | WKC | Shares | $1.8M | 78K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $1.8M | 21K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.8M | 23K |
| Green Dot Corp | GDOT | Shares | $1.7M | 155K |
| Dentsply Sirona Inc | XRAY | Shares | $1.7M | 146K |
| Dxc Technology Co | DXC | Shares | $1.6M | 129K |
| Teleflex Incorporated | TFX | Shares | $1.5M | 12K |
| Firstcash Holdings Inc | FCFS | Shares | $1.5M | 8K |
| O-I Glass Inc | OI | Shares | $1.5M | 138K |
| Virtus Invt Partners Inc | VRTS | Shares | $1.4M | 11K |
| Harley Davidson Inc | HOG | Shares | $1.4M | 69K |
| Zoominfo Technologies Inc | GTM | Shares | $1.4M | 232K |
| Five9 Inc | FIVN | Shares | $1.4M | 91K |
| Northrim Bancorp Inc | NRIM | Shares | $1.4M | 60K |
| Shutterstock Inc | SSTK | Shares | $1.3M | 81K |
| Tripadvisor Inc | TRIP | Shares | $1.3M | 124K |
| Janus International Group In | JBI | Shares | $1.3M | 252K |
| Repay Hldgs Corp | RPAY | Shares | $1.3M | 485K |
| Select Water Solutions Inc | WTTR | Shares | $1.2M | 80K |
| Apogee Enterprises Inc | APOG | Shares | $1.2M | 36K |
| Air Lease Corp | AVLA | Shares | $1.2M | 18K |
| International Money Express | IMXI | Shares | $1.1M | 73K |
| Titan Intl Inc Ill | TWI | Shares | $1.1M | 158K |
| Array Technologies Inc | ARRY | Shares | $1.1M | 150K |
| Sylvamo Corp | SLVM | Shares | $1.1M | 26K |
| Malibu Boats Inc | MBUU | Shares | $1.1M | 41K |
| Mgp Ingredients Inc New | MGPI | Shares | $1.0M | 57K |
| Inmode Ltd | Shares | $1.0M | 74K | |
| Winnebago Inds Inc | WGO | Shares | $1.0M | 32K |
| Kindercare Learning Companie | KLC | Shares | $736K | 334K |
| Extreme Networks Inc | EXTR | Shares | $727K | 48K |
| Dmc Global Inc | BOOM | Shares | $575K | 110K |
| Phinia Inc | PHIN | Shares | $414K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.