CIK: 0001872130
Total reported value
$97.6M
Reporting period: 2026-03-31 · Number of holdings: 56
Villanova Investment Management Co LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.6M and a quarterly turnover rate of 51.0%.
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Villanova Investment Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AL
-72.1% -$3.0M
Trim PHIN
-81.7% -$1.7M
Trim CARS
-24.7% -$2.5M
Trim IMXI
-62.5% -$1.8M
Trim GTM
-18.3% -$1.5M
Trim OI
-27.4% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.70% | +0.08% | -38.80% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 4.34% | +0.24% | -26.95% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.37% | -0.30% | -27.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.32% | -0.21% | -31.58% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 2.61% | +0.11% | -40.35% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 2.60% | +0.17% | +18.68% | |
| 7 | CARS | Cars.com INC | Stock-Other | 2.54% | -0.95% | -24.73% | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.35% | +0.03% | -30.75% | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 2.33% | — | -4.62% | |
| 10 | ENOV | Enovis CORP | Stock-Other | 2.33% | +2.33% | NEW | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 2.30% | +0.07% | -27.09% | |
| 12 | CNMD | Conmed CORP | Stock-Other | 2.27% | +0.25% | -11.14% | |
| 13 | CNR | Core Natural Resources INC | Stock-Energy | 2.23% | — | -27.27% | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | 2.21% | — | -22.08% | |
| 15 | LEGH | Legacy Housing CORP | Stock-Other | 2.16% | +0.22% | -26.77% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 2.13% | +0.24% | -12.75% | |
| 17 | SMPL | Simply Good Foods Co/the | Stock-Other | 2.08% | — | +58.38% | |
| 18 | VC | Visteon CORP | Stock-Other | 2.05% | — | -8.25% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.01% | +2.01% | NEW | |
| 20 | NX | Quanex Building Products | Stock-Other | 1.90% | +0.22% | -33.73% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.89% | +0.09% | -39.76% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.86% | +0.31% | -27.14% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.85% | +0.17% | -27.30% | |
| 24 | WKC | World Kinect CORP | Stock-Other | 1.83% | +0.06% | -27.73% | |
| 25 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.83% | +1.83% | NEW | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.81% | — | +2.29% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.78% | -0.11% | -26.10% | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.73% | — | -4.47% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.66% | -0.16% | -26.89% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 31 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.52% | +0.08% | -38.26% | |
| 32 | OI | O-i Glass INC | Stock-Other | 1.49% | -0.49% | -27.39% | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | 1.45% | -0.21% | -27.11% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.42% | — | -13.19% | |
| 35 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.42% | -0.61% | -18.35% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 1.42% | -0.35% | -27.30% | |
| 37 | NRIM | Northrim Bancorp INC | Stock-Other | 1.40% | — | +26.18% | |
| 38 | SSTK | Shutterstock INC | Stock-Other | 1.37% | -0.12% | -27.33% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 1.35% | -0.28% | -22.22% | |
| 40 | JBI | Janus International Group In | Stock-Other | 1.33% | — | +3.25% | |
| 41 | RPAY | Repay Holdings CORP | Stock-Other | 1.29% | -0.33% | -22.77% | |
| 42 | WTTR | Select Water Solutions INC | Stock-Other | 1.26% | -0.20% | -59.31% | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | 1.23% | -0.03% | -27.12% | |
| 44 | AL | Air Lease CORP | Stock-Other | 1.21% | -1.73% | -72.09% | |
| 45 | IMXI | International Money Express | Stock-Other | 1.18% | -0.92% | -62.51% | |
| 46 | TWI | Titan International INC | Stock-Other | 1.12% | -0.16% | -31.75% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | 1.11% | -0.11% | -20.12% | |
| 48 | SLVM | Sylvamo CORP | Stock-Materials | 1.11% | -0.09% | -27.33% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 1.09% | -0.03% | -27.11% | |
| 50 | MGPI | Mgp Ingredients INC | Stock-Other | 1.07% | -0.28% | -27.44% |
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+22.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $97.6M | 51 | |
| 2025-12-31 | 57 | $141.9M | 21 | |
| 2025-09-30 | 57 | $144.3M | 49 | |
| 2025-06-30 | 54 | $96.6M | 0 | |
| 2025-03-31 | 54 | $100.9M | 0 | |
| 2024-12-31 | 57 | $112.3M | 0 | |
| 2024-09-30 | 54 | $93.5M | 0 | |
| 2024-06-30 | 55 | $94.2M | 0 |
Villanova Investment Management Co LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Enovis CORP (ENOV); Sold out: Treehouse Foods INC (THS); New buy: Ishares Russell 2000 Value E (IWN); New buy: Pinnacle Financial Partners (PNFP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | +0.3% | -27.14% | Trim |
| 2 | CNMD | Conmed CORP | +0.3% | -11.14% | Trim |
| 3 | OZK | Bank Ozk | +0.2% | -26.95% | Trim |
| 4 | BCO | Brink's Co/the | +0.2% | -12.75% | Trim |
| 5 | LEGH | Legacy Housing CORP | +0.2% | -26.77% | Trim |
| 6 | NX | Quanex Building Products | +0.2% | -33.73% | Trim |
| 7 | VYX | Ncr Voyix CORP | +0.2% | +18.68% | Add |
| 8 | SUPN | Supernus Pharmaceuticals INC | +0.2% | -27.30% | Trim |
| 9 | NGVT | Ingevity CORP | +0.1% | -40.35% | Trim |
| 10 | ALSN | Allison Transmission Holding | +0.1% | -39.76% | Trim |
| 11 | NATL | Ncr Atleos CORP | +0.1% | -38.80% | Trim |
| 12 | FCFS | Firstcash Holdings INC | +0.1% | -38.26% | Trim |
| 13 | HOMB | Home Bancshares INC | +0.1% | -27.09% | Trim |
| 14 | WKC | World Kinect CORP | +0.1% | -27.73% | Trim |
| 15 | BWB | Bridgewater Bancshares INC | 0% | -30.75% | Trim |
| 16 | INMD | InMode Ltd. | 0% | -27.03% | Trim |
| 17 | APOG | Apogee Enterprises INC | 0% | -27.12% | Trim |
| 18 | MBUU | Malibu Boats INC - A | 0% | -27.11% | Trim |
| 19 | SLVM | Sylvamo CORP | -0.1% | -27.33% | Trim |
| 20 | GDOT | Green Dot Corp-class A | -0.1% | -26.10% | Trim |
| 21 | ARRY | Array Technologies INC | -0.1% | -20.12% | Trim |
| 22 | SSTK | Shutterstock INC | -0.1% | -27.33% | Trim |
| 23 | DXC | Dxc Technology Co | -0.2% | -26.89% | Trim |
| 24 | TWI | Titan International INC | -0.2% | -31.75% | Trim |
| 25 | WTTR | Select Water Solutions INC | -0.2% | -59.31% | Trim |
| 26 | AXS | AXIS Capital Holdings Limited | -0.2% | -31.58% | Trim |
| 27 | VRTS | Virtus Investment Partners | -0.2% | -27.11% | Trim |
| 28 | WGO | Winnebago Industries | -0.3% | -27.59% | Trim |
| 29 | TRIP | Tripadvisor INC | -0.3% | -22.22% | Trim |
| 30 | MGPI | Mgp Ingredients INC | -0.3% | -27.44% | Trim |
| 31 | BOOM | Dmc Global INC | -0.3% | -40.23% | Trim |
| 32 | EEFT | Euronet Worldwide INC | -0.3% | -27.39% | Trim |
| 33 | RPAY | Repay Holdings CORP | -0.3% | -22.77% | Trim |
| 34 | FIVN | Five9 INC | -0.4% | -27.30% | Trim |
| 35 | OI | O-i Glass INC | -0.5% | -27.39% | Trim |
| 36 | KLC | Kindercare Learning Cos INC | -0.5% | -18.02% | Trim |
| 37 | GTM | Zoominfo Technologies INC | -0.6% | -18.35% | Trim |
| 38 | IMXI | International Money Express | -0.9% | -62.51% | Trim |
| 39 | CARS | Cars.com INC | -1% | -24.73% | Trim |
| 40 | PHIN | Phinia INC | -1% | -81.73% | Trim |
| 41 | AL | Air Lease CORP | -1.7% | -72.09% | Trim |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 43 | ENOV | Enovis CORP | — | NEW | New buy |
| 44 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 45 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 50 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-26 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-01 | 13F-HR | View on EDGAR |
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