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CIK: 0001872130
Total reported value
$105.4M
$105.4M
56 檔
17.0%
In Q1 2026, Villanova Investment Management Co LLC's U.S. equity holdings reached a combined market value of $105.4M, distributed across 56 disclosed stock positions.
In Q1 2026, Villanova Investment Management Co LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.70% | -2.37% | -38.80% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 4.34% | -0.31% | -26.95% | |
| 3 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.37% | +0.68% | -27.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.32% | -0.31% | -31.58% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 2.61% | -0.08% | -40.35% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 2.60% | +1.03% | +18.68% | |
| 7 | CARS | Cars.com Inc | Stock-Other | 2.54% | +0.80% | -24.73% | |
| 8 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.35% | +0.24% | -30.75% | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 2.33% | +0.58% | -4.62% | |
| 10 | ENOV | Enovis CORP | Stock-Other | 2.33% | +0.32% | — | |
| 11 | HOMB | Home Bancshares Inc | Stock-Financials | 2.30% | -0.05% | -27.09% | |
| 12 | CNMD | Conmed CORP | Stock-Other | 2.27% | -0.08% | -11.14% | |
| 13 | CNR | Core Natural Resources Inc | Stock-Energy | 2.23% | -0.45% | -27.27% | |
| 14 | KOP | Koppers Holdings Inc | Stock-Other | 2.21% | +0.17% | -22.08% | |
| 15 | LEGH | Legacy Housing CORP | Stock-Other | 2.16% | +0.40% | -26.77% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 2.13% | +0.49% | -12.75% | |
| 17 | SMPL | Simply Good Foods Co/the | Stock-Other | 2.08% | — | +58.38% | |
| 18 | VC | Visteon CORP | Stock-Other | 2.05% | -0.18% | -8.25% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.01% | -0.39% | — | |
| 20 | NX | Quanex Building Products | Stock-Other | 1.90% | -0.08% | -33.73% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.89% | -0.22% | -39.76% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.86% | +0.33% | -27.14% | |
| 23 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.85% | -0.31% | -27.30% | |
| 24 | WKC | World Kinect CORP | Stock-Other | 1.83% | -0.32% | -27.73% | |
| 25 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.83% | +0.15% | — | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.81% | -0.03% | +2.29% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.78% | +0.20% | -26.10% | |
| 28 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.73% | -0.03% | -4.47% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.66% | -0.58% | -26.89% | |
| 30 | TFX | Teleflex Inc | Stock-Healthcare | 1.52% | +0.08% | — | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.52% | -0.48% | -38.26% | |
| 32 | OI | O-i Glass Inc | Stock-Other | 1.49% | +0.06% | -27.39% | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | 1.45% | +0.09% | -27.11% | |
| 34 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.42% | -0.45% | -13.19% | |
| 35 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.42% | -0.30% | -18.35% | |
| 36 | FIVN | Five9 Inc | Stock-Tech | 1.42% | +0.22% | -27.30% | |
| 37 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.40% | +0.17% | +26.18% | |
| 38 | SSTK | Shutterstock Inc | Stock-Other | 1.37% | -0.80% | -27.33% | |
| 39 | TRIP | Tripadvisor Inc | Stock-Other | 1.35% | +0.26% | -22.22% | |
| 40 | JBI | Janus International Group In | Stock-Other | 1.33% | +0.40% | +3.25% | |
| 41 | RPAY | Repay Holdings CORP | Stock-Other | 1.29% | +0.49% | -22.77% | |
| 42 | WTTR | Select Water Solutions Inc | Stock-Other | 1.26% | -0.41% | -59.31% | |
| 43 | APOG | Apogee Enterprises Inc | Stock-Other | 1.23% | +0.14% | -27.12% | |
| 44 | AL | Air Lease CORP | Stock-Other | 1.21% | -1.21% | EXIT | |
| 45 | IMXI | International Money Express | Stock-Other | 1.18% | -0.61% | -62.51% | |
| 46 | TWI | Titan International Inc | Stock-Other | 1.12% | +0.04% | -31.75% | |
| 47 | ARRY | Array Technologies Inc | Stock-Other | 1.11% | -0.05% | -20.12% | |
| 48 | SLVM | Sylvamo CORP | Stock-Materials | 1.11% | +0.05% | -27.33% | |
| 49 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.09% | +0.08% | -27.11% | |
| 50 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.07% | -0.03% | -27.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings Inc | +0.8% | -22.08% | Trim |
| 2 | SMPL | Simply Good Foods Co/the | +0.8% | +58.38% | Add |
| 3 | LNTH | Lantheus Holdings Inc | +0.7% | +2.29% | Add |
| 4 | DFIN | Donnelley Financial Solution | +0.7% | -4.62% | Trim |
| 5 | NRIM | Northrim Bancorp Inc | +0.5% | +26.18% | Add |
| 6 | XRAY | Dentsply Sirona Inc | +0.5% | -4.47% | Trim |
| 7 | VC | Visteon CORP | +0.5% | -8.25% | Trim |
| 8 | CNR | Core Natural Resources Inc | +0.4% | -27.27% | Trim |
| 9 | ASO | Academy Sports & Outdoors In | +0.3% | -27.14% | Trim |
| 10 | HOG | Harley-davidson Inc | +0.3% | -13.19% | Trim |
| 11 | EXTR | Extreme Networks Inc | +0.3% | +17.65% | Add |
| 12 | CNMD | Conmed CORP | +0.3% | -11.14% | Trim |
| 13 | OZK | Bank Ozk | +0.2% | -26.95% | Trim |
| 14 | BCO | Brink's Co/the | +0.2% | -12.75% | Trim |
| 15 | LEGH | Legacy Housing CORP | +0.2% | -26.77% | Trim |
| 16 | NX | Quanex Building Products | +0.2% | -33.73% | Trim |
| 17 | JBI | Janus International Group In | +0.2% | +3.25% | Add |
| 18 | VYX | Ncr Voyix CORP | +0.2% | +18.68% | Add |
| 19 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -27.30% | Trim |
| 20 | NGVT | Ingevity CORP | +0.1% | -40.35% | Trim |
| 21 | ALSN | Allison Transmission Holding | +0.1% | -39.76% | Trim |
| 22 | NATL | Ncr Atleos CORP | +0.1% | -38.80% | Trim |
| 23 | FCFS | Firstcash Holdings Inc | +0.1% | -38.26% | Trim |
| 24 | HOMB | Home Bancshares Inc | +0.1% | -27.09% | Trim |
| 25 | WKC | World Kinect CORP | +0.1% | -27.73% | Trim |
| 26 | BWB | Bridgewater Bancshares Inc | 0% | -30.75% | Trim |
| 27 | INMD | InMode Ltd. | 0% | -27.03% | Trim |
| 28 | APOG | Apogee Enterprises Inc | 0% | -27.12% | Trim |
| 29 | MBUU | Malibu Boats Inc - A | 0% | -27.11% | Trim |
| 30 | SLVM | Sylvamo CORP | -0.1% | -27.33% | Trim |
| 31 | GDOT | Green Dot Corp-class A | -0.1% | -26.10% | Trim |
| 32 | ARRY | Array Technologies Inc | -0.1% | -20.12% | Trim |
| 33 | SSTK | Shutterstock Inc | -0.1% | -27.33% | Trim |
| 34 | DXC | Dxc Technology Co | -0.2% | -26.89% | Trim |
| 35 | TWI | Titan International Inc | -0.2% | -31.75% | Trim |
| 36 | WTTR | Select Water Solutions Inc | -0.2% | -59.31% | Trim |
| 37 | AXS | AXIS Capital Holdings Limited | -0.2% | -31.58% | Trim |
| 38 | VRTS | Virtus Investment Partners | -0.2% | -27.11% | Trim |
| 39 | WGO | Winnebago Industries | -0.3% | -27.59% | Trim |
| 40 | TRIP | Tripadvisor Inc | -0.3% | -22.22% | Trim |
| 41 | MGPI | Mgp Ingredients Inc | -0.3% | -27.44% | Trim |
| 42 | BOOM | Dmc Global Inc | -0.3% | -40.23% | Trim |
| 43 | EEFT | Euronet Worldwide Inc | -0.3% | -27.39% | Trim |
| 44 | RPAY | Repay Holdings CORP | -0.3% | -22.77% | Trim |
| 45 | FIVN | Five9 Inc | -0.4% | -27.30% | Trim |
| 46 | OI | O-i Glass Inc | -0.5% | -27.39% | Trim |
| 47 | KLC | Kindercare Learning Cos Inc | -0.5% | -18.02% | Trim |
| 48 | GTM | Zoominfo Technologies Inc | -0.6% | -18.35% | Trim |
| 49 | IMXI | International Money Express | -0.9% | -62.51% | Trim |
| 50 | CARS | Cars.com Inc | -1% | -24.73% | Trim |
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 56 disclosed positions in Q1 2026.
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 NATL, OZK, EEFT) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ENOV
市值: $2.3M
Top Position Liquidated / Trimmed
PNW
前期市值: $2.7M
During Q1 2026, Villanova Investment Management Co LLC's top holdings by market value included NATL (4.7%)、OZK (4.3%)、EEFT (3.4%). The largest single position, NATL, represented 4.7% of total portfolio value.
In Q1 2026, Villanova Investment Management Co LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 46 holdings, and fully liquidating 5 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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