Villanova Investment Management Co LLC

Portfolio Overview

Villanova Investment Management Co LLC disclosed 56 positions worth $97.6M in its Form 13F-HR for Q1 2026, led by $NATL (NCR Atleos Corp) at 4.7% of the equity portfolio, followed by $OZK and $EEFT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $ENOV and a full exit from $THS. The portfolio is most concentrated in Industrials (21.7% of disclosed assets). All figures are sourced directly from Villanova Investment Management Co LLC’s Form 13F-HR filing with the SEC under CIK 1872130.

• 

  NCR Atleos Corp

  $NATL

  46.3#1,667

  Quality

  $4.6M105,263 sh
• 

  Bank OZK

  $OZK

  —

  Quality

  $4.2M92,256 sh
• 

  EURONET WORLDWIDE, INC.

  $EEFT

  58.3#993

  Quality

  $3.3M49,624 sh
• 

  AXIS CAPITAL HOLDINGS LTD

  $AXS

  —

  Quality

  $3.2M31,957 sh
• 

  Ingevity Corp

  $NGVT

  52.7

  Quality

  $2.5M35,766 sh
• 

  NCR Voyix Corp

  $VYX

  30.5

  Quality

  $2.5M400,330 sh
• 

  Cars.com Inc.

  $CARS

  43.4

  Quality

  $2.5M305,256 sh
• 

  Bridgewater Bancshares Inc

  $BWB

  —

  Quality

  $2.3M129,787 sh
• 

  Donnelley Financial Solutions, Inc.

  $DFIN

  44.1

  Quality

  $2.3M48,287 sh
• 

  Enovis CORP

  $ENOV

  40.5

  Quality

  $2.3M99,892 sh

Company	Quality	Value	Shares
NCR Atleos Corp$NATL	46.3#1,667	$4.6M	105,263
Bank OZK$OZK	—	$4.2M	92,256
EURONET WORLDWIDE, INC.$EEFT	58.3#993	$3.3M	49,624
AXIS CAPITAL HOLDINGS LTD$AXS	—	$3.2M	31,957
Ingevity Corp$NGVT	52.7	$2.5M	35,766
NCR Voyix Corp$VYX	30.5	$2.5M	400,330
Cars.com Inc.$CARS	43.4	$2.5M	305,256
Bridgewater Bancshares Inc$BWB	—	$2.3M	129,787
Donnelley Financial Solutions, Inc.$DFIN	44.1	$2.3M	48,287
Enovis CORP$ENOV	40.5	$2.3M	99,892

Showing top 10 of 56 holdings.

Full Holdings — Villanova Investment Management Co LLC (Q1 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NATL	NCR Atleos Corp	$4.6M	4.7%	-69%	46.3
2	$OZK	Bank OZK	$4.2M	4.3%	-63%	—
3	$EEFT	EURONET WORLDWIDE, INC.	$3.3M	3.4%	-64%	58.3
4	$AXS	AXIS CAPITAL HOLDINGS LTD	$3.2M	3.3%	-66%	—
5	$NGVT	Ingevity Corp	$2.5M	2.6%	-70%	52.7
6	$VYX	NCR Voyix Corp	$2.5M	2.6%	-41%	30.5
7	$CARS	Cars.com Inc.	$2.5M	2.5%	-62%	43.4
8	$BWB	Bridgewater Bancshares Inc	$2.3M	2.4%	-65%	—
9	$DFIN	Donnelley Financial Solutions, Inc.	$2.3M	2.3%	-52%	44.1
10	$ENOV	Enovis CORP	$2.3M	2.3%	NEW	40.5
11	$HOMB	HOME BANCSHARES INC	$2.2M	2.3%	-64%	—
12	$CNMD	CONMED Corp	$2.2M	2.3%	-56%	56.5
13	$CNR	Core Natural Resources, Inc.	$2.2M	2.2%	-64%	51.8
14	$KOP	Koppers Holdings Inc.	$2.2M	2.2%	-61%	39
15	$LEGH	Legacy Housing Corp	$2.1M	2.2%	-63%	52.8
16	$BCO	BRINKS CO	$2.1M	2.1%	-56%	52
17	$SMPL	Simply Good Foods Co	$2.0M	2.1%	-21%	42.9
18	$VC	VISTEON CORP	$2.0M	2.0%	-54%	57.6
19	—	ISHARES TR	$2.0M	2.0%	NEW	—
20	$NX	Quanex Building Products CORP	$1.9M	1.9%	-67%	47.9
21	$ALSN	Allison Transmission Holdings Inc	$1.8M	1.9%	-70%	68.5
22	$ASO	Academy Sports & Outdoors, Inc.	$1.8M	1.9%	-64%	54.2
23	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$1.8M	1.9%	-64%	45.3
24	$WKC	WORLD KINECT CORP	$1.8M	1.8%	-64%	40
25	$PNFP	Pinnacle Financial Partners, Inc.	$1.8M	1.8%	-64%	—
26	$LNTH	Lantheus Holdings, Inc.	$1.8M	1.8%	-49%	66.9
27	$GDOT	GREEN DOT CORP	$1.7M	1.8%	-63%	53.1
28	$XRAY	DENTSPLY SIRONA Inc.	$1.7M	1.7%	-52%	37
29	$DXC	DXC Technology Co	$1.6M	1.7%	-63%	52.1
30	$TFX	TELEFLEX INC	$1.5M	1.5%	NEW	30.5
31	$FCFS	FirstCash Holdings, Inc.	$1.5M	1.5%	-69%	73.8
32	$OI	O-I Glass, Inc. /DE/	$1.5M	1.5%	-64%	38.4
33	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$1.4M	1.4%	-64%	52.1
34	$HOG	HARLEY-DAVIDSON, INC.	$1.4M	1.4%	-57%	55
35	$GTM	ZoomInfo Technologies Inc.	$1.4M	1.4%	-59%	57
36	$FIVN	Five9, Inc.	$1.4M	1.4%	-64%	58.1
37	$NRIM	NORTHRIM BANCORP INC	$1.4M	1.4%	-37%	54.6
38	$SSTK	Shutterstock, Inc.	$1.3M	1.4%	-64%	43.2
39	$TRIP	TripAdvisor, Inc.	$1.3M	1.4%	-61%	51.5
40	$JBI	Janus International Group, Inc.	$1.3M	1.3%	-48%	40.6
41	$RPAY	Repay Holdings Corp	$1.3M	1.3%	-61%	33
42	$WTTR	Select Water Solutions, Inc.	$1.2M	1.3%	-80%	39.1
43	$APOG	APOGEE ENTERPRISES, INC.	$1.2M	1.2%	-64%	45.8
44	$AL	AIR LEASE CORP	$1.2M	1.2%	-86%	73.8
45	$IMXI	International Money Express, Inc.	$1.1M	1.2%	-81%	36.9
46	$TWI	TITAN INTERNATIONAL INC	$1.1M	1.1%	-66%	37.1
47	$ARRY	Array Technologies, Inc.	$1.1M	1.1%	-60%	50.3
48	$SLVM	Sylvamo Corp	$1.1M	1.1%	-64%	40
49	$MBUU	MALIBU BOATS, INC.	$1.1M	1.1%	-64%	48.7
50	$MGPI	MGP INGREDIENTS INC	$1.0M	1.1%	-64%	28.7
51	$INMD	InMode Ltd.	$1.0M	1.0%	-64%	—
52	$WGO	WINNEBAGO INDUSTRIES INC	$1.0M	1.0%	-64%	46.6
53	$KLC	KinderCare Learning Companies, Inc.	$735,792	0.8%	-59%	38
54	$EXTR	EXTREME NETWORKS INC	$727,143	0.8%	-41%	52
55	$BOOM	DMC Global Inc.	$575,486	0.6%	-70%	35.3
56	$PHIN	PHINIA INC.	$414,404	0.4%	-91%	56.6