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CIK: 0001872130
Total reported value
$105.4M
$105.4M
54 檔
17.5%
At the close of Q3 2024, Villanova Investment Management Co LLC disclosed equity holdings valued at approximately $105.4M, spread across 54 reported holdings.
During Q3 2024, Villanova Investment Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AXS, AL, OZK) accounted for 17.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.57% | -0.31% | +0.11% | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.52% | -1.21% | EXIT | |
| 3 | OZK | Bank Ozk | Stock-Financials | 3.48% | -0.31% | +3.14% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.22% | +0.68% | +12.08% | |
| 5 | WKC | World Kinect CORP | Stock-Other | 2.93% | -0.32% | -21.30% | |
| 6 | IMXI | International Money Express | Stock-Other | 2.61% | -0.61% | +11.96% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 2.57% | -2.37% | -17.05% | |
| 8 | G2C | Everi Holdings Inc | Stock-Other | 2.46% | — | +9.15% | |
| 9 | RPAY | Repay Holdings CORP | Stock-Other | 2.45% | +0.49% | +71.75% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 2.42% | +0.40% | +0.11% | |
| 11 | HOMB | Home Bancshares Inc | Stock-Financials | 2.36% | -0.05% | +0.11% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.33% | — | +0.11% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.31% | +0.09% | +0.12% | |
| 14 | WTTR | Select Water Solutions Inc | Stock-Other | 2.17% | -0.41% | +0.11% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 2.14% | — | -27.58% | |
| 16 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.11% | +0.24% | +3.79% | |
| 17 | 0OIA | Solarwinds CORP | Stock-Other | 2.09% | — | +42.76% | |
| 18 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.06% | — | -26.72% | |
| 19 | MGPI | Mgp Ingredients Inc | Stock-Other | 2.02% | -0.03% | +6.23% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 2.02% | -0.08% | +30.43% | |
| 21 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.97% | — | -48.02% | |
| 22 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.97% | — | +18.76% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.91% | -0.22% | -22.90% | |
| 24 | BOOM | Dmc Global Inc | Stock-Other | 1.84% | -0.05% | +14.77% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 1.78% | +0.20% | +0.11% | |
| 26 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.78% | -0.48% | +0.12% | |
| 27 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.76% | -0.42% | EXIT | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 1.74% | +0.49% | +0.11% | |
| 29 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.72% | -0.31% | +0.11% | |
| 30 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.67% | +0.08% | +0.11% | |
| 31 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.55% | -0.45% | -26.26% | |
| 32 | OI | O-i Glass Inc | Stock-Other | 1.53% | +0.06% | +8.59% | |
| 33 | INMD | InMode Ltd. | Stock-Other | 1.50% | -0.01% | +12.19% | |
| 34 | WGO | Winnebago Industries | Stock-Other | 1.48% | +0.43% | +0.12% | |
| 35 | FHI | Federated Hermes Inc | Stock-Financials | 1.43% | — | +0.11% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 1.40% | -0.58% | +0.11% | |
| 37 | EXTR | Extreme Networks Inc | Stock-Other | 1.39% | -0.75% | EXIT | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.34% | +0.55% | NEW | |
| 39 | HELE | Helen of Troy Limited | Stock-Other | 1.32% | — | — | |
| 40 | ARRY | Array Technologies Inc | Stock-Other | 1.32% | -0.05% | +153.06% | |
| 41 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.22% | — | +0.16% | |
| 42 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.21% | +0.17% | -1.88% | |
| 43 | TWI | Titan International Inc | Stock-Other | 1.19% | +0.04% | — | |
| 44 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.14% | — | — | |
| 45 | KOP | Koppers Holdings Inc | Stock-Other | 1.13% | +0.17% | +24.78% | |
| 46 | MATV | Mativ Holdings Inc | Stock-Other | 1.04% | — | +0.11% | |
| 47 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.03% | — | +0.12% | |
| 48 | LPRO | Open Lending CORP | Stock-Other | 1.02% | — | +0.11% | |
| 49 | STGW | Stagwell Inc | Stock-Other | 0.97% | — | +0.11% | |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.85% | — | +0.11% |
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 54 disclosed positions in Q3 2024.
During Q3 2024, Villanova Investment Management Co LLC's top holdings by market value included AXS (5.6%)、AL (4.5%)、OZK (3.5%). The largest single position, AXS, represented 5.6% of total portfolio value.
In Q3 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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