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CIK: 0001872130
Total reported value
$105.4M
$105.4M
54 檔
19.9%
According to the latest 13F quarterly dataset, Villanova Investment Management Co LLC managed an equity portfolio of $105.4M at the end of Q2 2025, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | AL | Air Lease CORP | Stock-Other | 5.80% | -1.21% | EXIT | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.81% | -0.31% | +116.55% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 4.47% | -0.31% | +191.14% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.35% | +0.68% | +174.25% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 3.32% | -2.37% | +176.14% | |
| 6 | CARS | Cars.com Inc | Stock-Other | 3.30% | +0.80% | +182.86% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 2.99% | +1.03% | +188.06% | |
| 8 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.52% | +0.24% | +163.89% | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 2.45% | -0.05% | +167.32% | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.40% | — | +181.48% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 2.35% | -0.08% | +166.82% | |
| 12 | WKC | World Kinect CORP | Stock-Other | 2.30% | -0.32% | +162.20% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.21% | — | +164.34% | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 2.18% | +0.40% | +186.40% | |
| 15 | RPAY | Repay Holdings CORP | Stock-Other | 2.07% | +0.49% | +221.76% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 1.98% | +0.09% | +167.17% | |
| 17 | WTTR | Select Water Solutions Inc | Stock-Other | 1.95% | -0.41% | +181.79% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.87% | -0.22% | +164.77% | |
| 19 | OI | O-i Glass Inc | Stock-Other | 1.86% | +0.06% | +164.64% | |
| 20 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.85% | -0.30% | +227.29% | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 1.83% | +0.26% | +218.42% | |
| 22 | TWI | Titan International Inc | Stock-Other | 1.77% | +0.04% | +125.60% | |
| 23 | IMXI | International Money Express | Stock-Other | 1.75% | -0.61% | +166.59% | |
| 24 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.71% | -0.31% | +167.14% | |
| 25 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.68% | -0.42% | EXIT | |
| 26 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.66% | -0.03% | +183.70% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.64% | +0.20% | +152.04% | |
| 28 | KOP | Koppers Holdings Inc | Stock-Other | 1.62% | +0.17% | +165.55% | |
| 29 | SSTK | Shutterstock Inc | Stock-Other | 1.59% | -0.80% | +209.30% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.59% | +0.49% | +205.88% | |
| 31 | CNR | Core Natural Resources Inc | Stock-Energy | 1.59% | -0.45% | +165.80% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 1.57% | -0.58% | +166.26% | |
| 33 | EXTR | Extreme Networks Inc | Stock-Other | 1.46% | -0.75% | EXIT | |
| 34 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.42% | -0.45% | +185.13% | |
| 35 | APOG | Apogee Enterprises Inc | Stock-Other | 1.38% | +0.14% | — | |
| 36 | MLI | Mueller Industries Inc | Stock-Industrials | 1.37% | — | +169.28% | |
| 37 | NX | Quanex Building Products | Stock-Other | 1.37% | -0.08% | +248.53% | |
| 38 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.34% | +0.08% | +167.08% | |
| 39 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.33% | -0.03% | +188.69% | |
| 40 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.30% | -0.48% | +69.60% | |
| 41 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.20% | — | +167.03% | |
| 42 | BOOM | Dmc Global Inc | Stock-Other | 1.13% | -0.05% | +164.91% | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.12% | +0.33% | -7.89% | |
| 44 | INMD | InMode Ltd. | Stock-Other | 1.11% | -0.01% | +164.38% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.08% | — | +69.57% | |
| 46 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.03% | +0.17% | +87.59% | |
| 47 | JBI | Janus International Group In | Stock-Other | 0.96% | +0.40% | +175.24% | |
| 48 | ARRY | Array Technologies Inc | Stock-Other | 0.91% | -0.05% | +137.64% | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.90% | +0.43% | +190.17% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.89% | — | +198.77% |
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 Q2 2025.
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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 AL, AXS, OZK) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Villanova Investment Management Co LLC's top holdings by market value included AL (5.8%)、AXS (4.8%)、OZK (4.5%). The largest single position, AL, represented 5.8% of total portfolio value.
In Q2 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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