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CIK: 0001872130
Total reported value
$105.4M
$105.4M
54 檔
20.6%
The Q1 2025 SEC filing reveals that Villanova Investment Management Co LLC held a total portfolio value of $105.4M, covering 54 public equity positions.
During Q1 2025, 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 | 5.96% | -0.31% | -71.47% | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.99% | -1.21% | EXIT | |
| 3 | OZK | Bank Ozk | Stock-Financials | 3.96% | -0.31% | -65.39% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.56% | +0.68% | -65.43% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 3.09% | -2.37% | -56.49% | |
| 6 | CARS | Cars.com Inc | Stock-Other | 3.04% | +0.80% | -57.71% | |
| 7 | HOMB | Home Bancshares Inc | Stock-Financials | 2.53% | -0.05% | -65.58% | |
| 8 | WKC | World Kinect CORP | Stock-Other | 2.40% | -0.32% | -64.78% | |
| 9 | LEGH | Legacy Housing CORP | Stock-Other | 2.40% | +0.40% | -66.16% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 2.36% | +1.03% | -63.34% | |
| 11 | WTTR | Select Water Solutions Inc | Stock-Other | 2.33% | -0.41% | -61.73% | |
| 12 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.28% | +0.24% | -64.43% | |
| 13 | IMXI | International Money Express | Stock-Other | 2.27% | -0.61% | -58.90% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 2.24% | -0.08% | -65.51% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.20% | — | -68.62% | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 2.06% | +0.49% | -63.68% | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.00% | — | -65.89% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.96% | -0.22% | -65.20% | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | 1.95% | +0.09% | -65.58% | |
| 20 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.91% | -0.48% | -65.89% | |
| 21 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.85% | -0.31% | -65.66% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 1.82% | -0.45% | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.82% | -0.58% | -46.66% | |
| 24 | TWI | Titan International Inc | Stock-Other | 1.74% | +0.04% | -64.88% | |
| 25 | TRIP | Tripadvisor Inc | Stock-Other | 1.73% | +0.26% | — | |
| 26 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.66% | -0.42% | EXIT | |
| 27 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.59% | -0.03% | -60.41% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 1.55% | — | -54.23% | |
| 29 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.55% | -0.30% | -62.68% | |
| 30 | OI | O-i Glass Inc | Stock-Other | 1.50% | +0.06% | -65.21% | |
| 31 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.47% | -0.45% | -51.11% | |
| 32 | KOP | Koppers Holdings Inc | Stock-Other | 1.46% | +0.17% | -63.25% | |
| 33 | INMD | InMode Ltd. | Stock-Other | 1.42% | -0.01% | -69.37% | |
| 34 | SSTK | Shutterstock Inc | Stock-Other | 1.40% | -0.80% | -64.95% | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | 1.39% | +0.20% | -71.93% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.37% | — | — | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 1.37% | — | -73.60% | |
| 38 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.36% | +0.08% | -65.49% | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | 1.34% | +0.49% | -64.14% | |
| 40 | BOOM | Dmc Global Inc | Stock-Other | 1.23% | -0.05% | -65.25% | |
| 41 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.20% | -0.03% | -54.63% | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.19% | +0.33% | — | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.17% | — | -65.53% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 1.14% | — | -57.83% | |
| 45 | EXTR | Extreme Networks Inc | Stock-Other | 1.12% | -0.75% | EXIT | |
| 46 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.11% | +0.17% | -63.43% | |
| 47 | FHI | Federated Hermes Inc | Stock-Financials | 1.10% | — | -76.81% | |
| 48 | NX | Quanex Building Products | Stock-Other | 1.07% | -0.08% | — | |
| 49 | WGO | Winnebago Industries | Stock-Other | 1.00% | +0.43% | -61.05% | |
| 50 | ARRY | Array Technologies Inc | Stock-Other | 0.87% | -0.05% | -65.28% |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXS, AL, OZK) accounted for 20.6% of total reported equity market value during Q1 2025.
During Q1 2025, Villanova Investment Management Co LLC's top holdings by market value included AXS (6.0%)、AL (5.0%)、OZK (4.0%). The largest single position, AXS, represented 6.0% of total portfolio value.
In Q1 2025, 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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