Villanova Investment Management Co LLC
Sector Allocation
- Industrials21.7%$22.9M
- Financials20.2%$21.3M
- Technology16.6%$17.5M
- Healthcare16.1%$17.0M
- Materials7.6%$8.0M
- Other5.7%$6.0M
- Consumer Staples4.6%$4.9M
- Consumer Discretionary4.3%$4.5M
- Energy2.6%$2.8M
- Real Estate0.6%$574,431
AUM History
13fpro.ai/research/fund/villanova-investment-management-co-llc-1872130
Conviction and streaks
Stable · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EEFT
$4.3MOZK
$4.3MVYX
$3.8MCARS
$3.5MAXS
$3.2MDFIN
$3.1MENOV
$2.8MBCO
$2.8MBWB
$2.7MLEGH
$2.7MNGVT
$2.7MKOP
$2.5MNATL
$2.5MHOMB
$2.4MASO
$2.3MCNMD
$2.3MSMPL
$2.2MPNFP
$2.1MGDOT
$2.1MVC
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/villanova-investment-management-co-llc-1872130
Villanova Investment Management Co LLC 13F holdings — Q2 2026
$105.4M portfolio (+8.0% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$4.3M
4.0% of stocks
+18%This quarter-22.7%Since filed2+ qtrsHeld$4.3M
4.0% of stocks
-12%This quarter-2.2%Since filed2+ qtrsHeld$3.8M
3.6% of stocks
+17%This quarter-5.1%Since filed2+ qtrsHeld$3.5M
3.3% of stocks
+5%This quarter-14.6%Since filed2+ qtrsHeld$3.2M
3.0% of stocks
-8%This quarter-14.1%Since filed2+ qtrsHeld$3.1M
2.9% of stocks
+51%This quarter+3.0%Since filed2+ qtrsHeld$2.8M
2.6% of stocks
+35%This quarter-28.3%Since filed2+ qtrsHeld$2.8M
2.6% of stocks
+46%This quarter-6.2%Since filed2+ qtrsHeld$2.7M
2.6% of stocks
No changeThis quarter-2.0%Since filed2+ qtrsHeld$2.7M
2.6% of stocks
-0.3%This quarter+5.2%Since filed2+ qtrsHeld
All holdings — Villanova Investment Management Co LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ingevity Corp | Healthcare | $2.7M | 2.5% | 36K | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Koppers Holdings Inc. | Industrials | $2.5M | 2.4% | 56K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NCR Atleos Corp | Technology | $2.5M | 2.3% | 57K | -46% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME BANCSHARES INC | Financials | $2.4M | 2.3% | 83K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $2.3M | 2.2% | 49K | +53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CONMED Corp | Healthcare | $2.3M | 2.2% | 70K | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Simply Good Foods Co | Consumer Staples | $2.2M | 2.1% | 165K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Pinnacle Financial Partners, Inc. | Financials | $2.1M | 2.0% | 21K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GREEN DOT CORP | Financials | $2.1M | 2.0% | 155K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISTEON CORP | Industrials | $2.0M | 1.9% | 20K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Quanex Building Products CORP | Materials | $1.9M | 1.8% | 103K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Core Natural Resources, Inc. | Energy | $1.9M | 1.8% | 23K | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Lantheus Holdings, Inc. | Healthcare | $1.9M | 1.8% | 17K | -27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Repay Holdings Corp | Industrials | $1.9M | 1.8% | 446K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Janus International Group, Inc. | Industrials | $1.8M | 1.7% | 328K | +30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $1.8M | 1.7% | 169K | +16% | |||
| 27 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.8M | 1.7% | 16K | -0.4% | |||
| 28 | $FIVN | Five9, Inc. | Technology | $1.7M | 1.6% | 81K | -11% | |||
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.7M | 1.6% | 7,738 | -25% | |||
| 30 | $TRIP | TripAdvisor, Inc. | Technology | $1.7M | 1.6% | 124K | — | |||
| 31 | $TFX | TELEFLEX INC | Healthcare | $1.7M | 1.6% | 13K | +7% | |||
| 32 | $NRIM | NORTHRIM BANCORP INC | Financials | $1.7M | 1.6% | 60K | — | |||
| 33 | $OI | O-I Glass, Inc. /DE/ | Materials | $1.6M | 1.6% | 170K | +23% | |||
| 34 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $1.6M | 1.5% | 35K | — | |||
| 35 | $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Financials | $1.6M | 1.5% | 11K | +7% | |||
| 36 | $WKC | WORLD KINECT CORP | Consumer Staples | $1.6M | 1.5% | 48K | -38% | |||
| 37 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $1.5M | 1.5% | 49K | +52% | |||
| 38 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $1.4M | 1.4% | 32K | -12% | |||
| 39 | $BLKB | BLACKBAUD INC | Technology | $1.4M | 1.3% | 46K | New | |||
| 40 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $1.3M | 1.3% | 59K | New | |||
| 41 | $MBUU | MALIBU BOATS, INC. | Industrials | $1.2M | 1.2% | 45K | +9% | |||
| 42 | $SLVM | Sylvamo Corp | Materials | $1.2M | 1.2% | 32K | +26% | |||
| 43 | $TWI | TITAN INTERNATIONAL INC | Materials | $1.2M | 1.2% | 158K | — | |||
| 44 | $KLC | KinderCare Learning Companies, Inc. | Healthcare | $1.2M | 1.1% | 278K | -17% | |||
| 45 | $GTM | ZoomInfo Technologies Inc. | Technology | $1.2M | 1.1% | 402K | +74% | |||
| 46 | $DXC | DXC Technology Co | Technology | $1.1M | 1.1% | 129K | — | |||
| 47 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $1.1M | 1.1% | 150K | — | |||
| 48 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.1M | 1.0% | 5,062 | -36% | |||
| 49 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $1.1M | 1.0% | 62K | +9% | |||
| 50 | $INMD | InMode Ltd. | Healthcare | $1.1M | 1.0% | 74K | — | |||
| 51 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $1.0M | 1.0% | 42K | -39% | |||
| 52 | $WTTR | Select Water Solutions, Inc. | Energy | $896K | 0.8% | 45K | -44% | |||
| 53 | $SSTK | Shutterstock, Inc. | Technology | $604K | 0.6% | 43K | -46% | |||
| 54 | $IMXI | International Money Express, Inc. | Industrials | $601K | 0.6% | 42K | -43% | |||
| 55 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $574K | 0.6% | 9,268 | New | |||
| 56 | $BOOM | DMC Global Inc. | Materials | $566K | 0.5% | 97K | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 20 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (20)
now $3.1M · held 2+ qtrs
now $2.8M · held 2+ qtrs
now $2.3M · held 2+ qtrs
now $2.8M · held 2+ qtrs
now $4.3M · held 2+ qtrs
now $3.8M · held 2+ qtrs
+14 more in the Excel export
Trimmed (21)
now $2.5M · held 2+ qtrs
$WKCWORLD KINECT CORP-38%
now $1.6M · held 2+ qtrs
$WTTRSelect Water Solutions, Inc.-44%
now $896K · held 2+ qtrs
$LNTHLantheus Holdings, Inc.-27%
now $1.9M · held 2+ qtrs
$HOGHARLEY-DAVIDSON, INC.-39%
now $1.0M · held 2+ qtrs
$FCFSFirstCash Holdings, Inc.-36%
now $1.1M · held 2+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Villanova Investment Management Co LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Villanova Investment Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Villanova Investment Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Villanova Investment Management Co LLC
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Every holding in Villanova Investment Management Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.