Villanova Investment Management Co LLC
13F Reported Value
ⓘ$105.4M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Villanova Investment Management Co LLC disclosed 56 positions worth $105.4M in its Form 13F-HR for Q2 2026, led by $EEFT (EURONET WORLDWIDE, INC.) at 4.0% of the equity portfolio, followed by $OZK and $VYX. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $BLKB and a full exit from $AL. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.4#1,249
Quality
$4.3M58,354 sh - —
Quality
$4.3M81,606 sh - 41.5#2,055
Quality
$3.8M468,310 sh - 51.4
Quality
$3.5M321,836 sh - —
Quality
$3.2M29,497 sh - 43.6
Quality
$3.1M73,050 sh - 39.5
Quality
$2.8M134,684 sh - 56.7
Quality
$2.8M29,245 sh - 61.8
Quality
$2.7M129,787 sh - 50.0
Quality
$2.7M102,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EURONET WORLDWIDE, INC.$EEFT | 55.4#1,249 | $4.3M | 58,354 |
 Bank OZK$OZK | — | $4.3M | 81,606 |
 NCR Voyix Corp$VYX | 41.5#2,055 | $3.8M | 468,310 |
 Cars.com Inc.$CARS | 51.4 | $3.5M | 321,836 |
 AXIS CAPITAL HOLDINGS LTD$AXS | — | $3.2M | 29,497 |
 Donnelley Financial Solutions, Inc.$DFIN | 43.6 | $3.1M | 73,050 |
 Enovis CORP$ENOV | 39.5 | $2.8M | 134,684 |
 BRINKS CO$BCO | 56.7 | $2.8M | 29,245 |
 Bridgewater Bancshares Inc$BWB | 61.8 | $2.7M | 129,787 |
 Legacy Housing Corp$LEGH | 50.0 | $2.7M | 102,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Villanova Investment Management Co LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Industrials
$22.9M
Financials
$21.3M
Technology
$17.5M
Healthcare
$17.0M
Materials
$8.0M
Other
$6.0M
Consumer Staples
$4.9M
Consumer Discretionary
$4.5M
Full Holdings — Villanova Investment Management Co LLC (Q2 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 | $EEFT | EURONET WORLDWIDE, INC. | $4.3M | 4.0% | +18% | 55.4 |
| 2 | $OZK | Bank OZK | $4.3M | 4.0% | -12% | — |
| 3 | $VYX | NCR Voyix Corp | $3.8M | 3.6% | +17% | 41.5 |
| 4 | $CARS | Cars.com Inc. | $3.5M | 3.3% | +5% | 51.4 |
| 5 | $AXS | AXIS CAPITAL HOLDINGS LTD | $3.2M | 3.0% | -8% | — |
| 6 | $DFIN | Donnelley Financial Solutions, Inc. | $3.1M | 2.9% | +51% | 43.6 |
| 7 | $ENOV | Enovis CORP | $2.8M | 2.6% | +35% | 39.5 |
| 8 | $BCO | BRINKS CO | $2.8M | 2.6% | +46% | 56.7 |
| 9 | $BWB | Bridgewater Bancshares Inc | $2.7M | 2.6% | +0% | 61.8 |
| 10 | $LEGH | Legacy Housing Corp | $2.7M | 2.6% | -0% | 50 |
| 11 |  $NGVT | Ingevity Corp | $2.7M | 2.5% | -0% | 53.1 |
| 12 |  $KOP | Koppers Holdings Inc. | $2.5M | 2.4% | +0% | 39.5 |
| 13 |  $NATL | NCR Atleos Corp | $2.5M | 2.3% | -46% | 51.5 |
| 14 |  $HOMB | HOME BANCSHARES INC | $2.4M | 2.3% | -0% | 61.6 |
| 15 |  $ASO | Academy Sports & Outdoors, Inc. | $2.3M | 2.2% | +53% | 51.2 |
| 16 |  $CNMD | CONMED Corp | $2.3M | 2.2% | +12% | 48.7 |
| 17 |  $SMPL | Simply Good Foods Co | $2.2M | 2.1% | +16% | 35.3 |
| 18 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.1M | 2.0% | +0% | 54.5 |
| 19 |  $GDOT | GREEN DOT CORP | $2.1M | 2.0% | +0% | 52.5 |
| 20 |  $VC | VISTEON CORP | $2.0M | 1.9% | -10% | 46 |
| 21 |  $NX | Quanex Building Products CORP | $1.9M | 1.8% | +0% | 62.8 |
| 22 |  $CNR | Core Natural Resources, Inc. | $1.9M | 1.8% | +13% | 61.5 |
| 23 |  $LNTH | Lantheus Holdings, Inc. | $1.9M | 1.8% | -27% | 61.1 |
| 24 |  $RPAY | Repay Holdings Corp | $1.9M | 1.8% | -8% | 35.9 |
| 25 |  $JBI | Janus International Group, Inc. | $1.8M | 1.7% | +30% | 41.8 |
| 26 |  $XRAY | DENTSPLY SIRONA Inc. | $1.8M | 1.7% | +16% | 39.8 |
| 27 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 1.7% | -0% | 66.8 |
| 28 |  $FIVN | Five9, Inc. | $1.7M | 1.6% | -11% | 59.7 |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 1.6% | -25% | — |
| 30 |  $TRIP | TripAdvisor, Inc. | $1.7M | 1.6% | +0% | 40.8 |
| 31 |  $TFX | TELEFLEX INC | $1.7M | 1.6% | +7% | 37.5 |
| 32 |  $NRIM | NORTHRIM BANCORP INC | $1.7M | 1.6% | +0% | 66.5 |
| 33 |  $OI | O-I Glass, Inc. /DE/ | $1.6M | 1.6% | +23% | 33.5 |
| 34 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.6M | 1.5% | +0% | 41.9 |
| 35 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.6M | 1.5% | +7% | 42.8 |
| 36 |  $WKC | WORLD KINECT CORP | $1.6M | 1.5% | -38% | 39.5 |
| 37 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.5M | 1.5% | +52% | 46.8 |
| 38 |  $APOG | APOGEE ENTERPRISES, INC. | $1.4M | 1.4% | -12% | 51.5 |
| 39 |  $BLKB | BLACKBAUD INC | $1.4M | 1.3% | NEW | 62.5 |
| 40 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.3M | 1.3% | NEW | 12.6 |
| 41 |  $MBUU | MALIBU BOATS, INC. | $1.2M | 1.2% | +9% | 45.3 |
| 42 |  $SLVM | Sylvamo Corp | $1.2M | 1.2% | +26% | 41.7 |
| 43 |  $TWI | TITAN INTERNATIONAL INC | $1.2M | 1.2% | +0% | 32.8 |
| 44 |  $KLC | KinderCare Learning Companies, Inc. | $1.2M | 1.1% | -17% | 38.3 |
| 45 |  $GTM | ZoomInfo Technologies Inc. | $1.2M | 1.1% | +74% | 34.7 |
| 46 |  $DXC | DXC Technology Co | $1.1M | 1.1% | +0% | 54.8 |
| 47 |  $ARRY | Array Technologies, Inc. | $1.1M | 1.1% | +0% | 40.2 |
| 48 |  $FCFS | FirstCash Holdings, Inc. | $1.1M | 1.0% | -36% | 69.3 |
| 49 |  $MGPI | MGP INGREDIENTS INC | $1.1M | 1.0% | +9% | 24 |
| 50 |  $INMD | InMode Ltd. | $1.1M | 1.0% | +0% | — |
| 51 |  $HOG | HARLEY-DAVIDSON, INC. | $1.0M | 1.0% | -39% | 37 |
| 52 |  $WTTR | Select Water Solutions, Inc. | $896,423 | 0.8% | -44% | 42.9 |
| 53 |  $SSTK | Shutterstock, Inc. | $604,244 | 0.6% | -46% | 29.9 |
| 54 |  $IMXI | International Money Express, Inc. | $600,860 | 0.6% | -43% | 36.8 |
| 55 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $574,431 | 0.6% | NEW | 54.2 |
| 56 |  $BOOM | DMC Global Inc. | $565,627 | 0.5% | -12% | 32.4 |
New Positions (3)
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