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CIK: 0001872130
Total reported value
$105.4M
$105.4M
55 檔
17.9%
During the Q2 2024 filing period, Villanova Investment Management Co LLC (CIK: 0001872130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $105.4M across 55 reported positions.
During Q2 2024, Villanova Investment Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.91% | -0.31% | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.58% | -1.21% | EXIT | |
| 3 | CARS | Cars.com Inc | Stock-Other | 4.21% | +0.80% | — | |
| 4 | OZK | Bank Ozk | Stock-Financials | 3.19% | -0.31% | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | 3.08% | -0.32% | — | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.98% | +0.68% | — | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.93% | — | — | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 2.92% | -2.37% | — | |
| 9 | IMXI | International Money Express | Stock-Other | 2.61% | -0.61% | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 2.59% | +1.03% | — | |
| 11 | VRTS | Virtus Investment Partners | Stock-Other | 2.47% | +0.09% | — | |
| 12 | MLI | Mueller Industries Inc | Stock-Industrials | 2.25% | — | — | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.08% | — | — | |
| 14 | HOMB | Home Bancshares Inc | Stock-Financials | 2.07% | -0.05% | — | |
| 15 | WTTR | Select Water Solutions Inc | Stock-Other | 2.07% | -0.41% | — | |
| 16 | LEGH | Legacy Housing CORP | Stock-Other | 2.01% | +0.40% | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.95% | -0.22% | — | |
| 18 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.92% | — | — | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.91% | +0.55% | NEW | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.89% | — | — | |
| 21 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.85% | -0.42% | EXIT | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | 1.84% | +0.49% | — | |
| 23 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.81% | -0.45% | — | |
| 24 | BOOM | Dmc Global Inc | Stock-Other | 1.77% | -0.05% | — | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 1.72% | -0.08% | — | |
| 26 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.69% | -0.03% | — | |
| 27 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.65% | +0.24% | — | |
| 28 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.61% | -0.48% | — | |
| 29 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.60% | — | — | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.53% | +0.49% | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 1.53% | — | — | |
| 32 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.50% | +0.08% | — | |
| 33 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.46% | -0.31% | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 1.43% | -0.01% | — | |
| 35 | G2C | Everi Holdings Inc | Stock-Other | 1.43% | — | — | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 1.42% | +0.20% | — | |
| 37 | EXTR | Extreme Networks Inc | Stock-Other | 1.42% | -0.75% | EXIT | |
| 38 | WGO | Winnebago Industries | Stock-Other | 1.37% | +0.43% | — | |
| 39 | 0OIA | Solarwinds CORP | Stock-Other | 1.34% | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | -0.58% | — | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 1.27% | — | — | |
| 42 | OI | O-i Glass Inc | Stock-Other | 1.19% | +0.06% | — | |
| 43 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.16% | — | — | |
| 44 | MATV | Mativ Holdings Inc | Stock-Other | 1.03% | — | — | |
| 45 | AGX | Argan Inc | Stock-Industrials | 1.00% | — | — | |
| 46 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.99% | +0.17% | — | |
| 47 | STGW | Stagwell Inc | Stock-Other | 0.94% | — | — | |
| 48 | LPRO | Open Lending CORP | Stock-Other | 0.92% | — | — | |
| 49 | KOP | Koppers Holdings Inc | Stock-Other | 0.91% | +0.17% | — | |
| 50 | JBI | Janus International Group In | Stock-Other | 0.87% | +0.40% | — |
According to official SEC Form 13F filings, Villanova Investment Management Co LLC reported a total U.S. public equity portfolio value of $105.4M across 55 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AXS, AL, CARS) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Villanova Investment Management Co LLC's top holdings by market value included AXS (4.9%)、AL (4.6%)、CARS (4.2%). The largest single position, AXS, represented 4.9% of total portfolio value.
In Q2 2024, Villanova Investment Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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