VI

Villanova Investment Management Co LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$97.6M

Reporting period: 2026-03-31 · Number of holdings: 56

Villanova Investment Management Co LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.6M and a quarterly turnover rate of 51.0%.

Personality snowflake

Concentration
8.58
Portfolio Stability
50.95
Momentum/Contrarian
0
Sector conviction
69.11
Diversification
100
Sizing Uniformity
95.47

Recent moves

  • Trim AL

    -72.1%　-$3.0M

  • Trim PHIN

    -81.7%　-$1.7M

  • Trim CARS

    -24.7%　-$2.5M

  • Trim IMXI

    -62.5%　-$1.8M

  • Trim GTM

    -18.3%　-$1.5M

  • Trim OI

    -27.4%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NATLNcr Atleos CORPStock-Tech4.70%+0.08%-38.80%
2OZKBank OzkStock-Financials4.34%+0.24%-26.95%
3EEFTEuronet Worldwide INCStock-Tech3.37%-0.30%-27.39%
4AXSAXIS Capital Holdings LimitedStock-Financials3.32%-0.21%-31.58%
5NGVTIngevity CORPStock-Other2.61%+0.11%-40.35%
6VYXNcr Voyix CORPStock-Tech2.60%+0.17%+18.68%
7CARSCars.com INCStock-Other2.54%-0.95%-24.73%
8BWBBridgewater Bancshares INCStock-Other2.35%+0.03%-30.75%
9DFINDonnelley Financial SolutionStock-Other2.33%—-4.62%
10ENOVEnovis CORPStock-Other2.33%+2.33%NEW
11HOMBHome Bancshares INCStock-Financials2.30%+0.07%-27.09%
12CNMDConmed CORPStock-Other2.27%+0.25%-11.14%
13CNRCore Natural Resources INCStock-Energy2.23%—-27.27%
14KOPKoppers Holdings INCStock-Other2.21%—-22.08%
15LEGHLegacy Housing CORPStock-Other2.16%+0.22%-26.77%
16BCOBrink's Co/theStock-Industrials2.13%+0.24%-12.75%
17SMPLSimply Good Foods Co/theStock-Other2.08%—+58.38%
18VCVisteon CORPStock-Other2.05%—-8.25%
19IWNIshares Russell 2000 Value EETF-Small Cap2.01%+2.01%NEW
20NXQuanex Building ProductsStock-Other1.90%+0.22%-33.73%
21ALSNAllison Transmission HoldingStock-Consumer Disc1.89%+0.09%-39.76%
22ASOAcademy Sports & Outdoors InStock-Consumer Disc1.86%+0.31%-27.14%
23SUPNSupernus Pharmaceuticals INCStock-Healthcare1.85%+0.17%-27.30%
24WKCWorld Kinect CORPStock-Other1.83%+0.06%-27.73%
25PNFPPinnacle Financial PartnersStock-Financials1.83%+1.83%NEW
26LNTHLantheus Holdings INCStock-Healthcare1.81%—+2.29%
27GDOTGreen Dot Corp-class AStock-Other1.78%-0.11%-26.10%
28XRAYDentsply Sirona INCStock-Healthcare1.73%—-4.47%
29DXCDxc Technology CoStock-Tech1.66%-0.16%-26.89%
30TFXTeleflex INCStock-Healthcare1.52%+1.52%NEW
31FCFSFirstcash Holdings INCStock-Financials1.52%+0.08%-38.26%
32OIO-i Glass INCStock-Other1.49%-0.49%-27.39%
33VRTSVirtus Investment PartnersStock-Other1.45%-0.21%-27.11%
34HOGHarley-davidson INCStock-Consumer Disc1.42%—-13.19%
35GTMZoominfo Technologies INCStock-Tech1.42%-0.61%-18.35%
36FIVNFive9 INCStock-Tech1.42%-0.35%-27.30%
37NRIMNorthrim Bancorp INCStock-Other1.40%—+26.18%
38SSTKShutterstock INCStock-Other1.37%-0.12%-27.33%
39TRIPTripadvisor INCStock-Other1.35%-0.28%-22.22%
40JBIJanus International Group InStock-Other1.33%—+3.25%
41RPAYRepay Holdings CORPStock-Other1.29%-0.33%-22.77%
42WTTRSelect Water Solutions INCStock-Other1.26%-0.20%-59.31%
43APOGApogee Enterprises INCStock-Other1.23%-0.03%-27.12%
44ALAir Lease CORPStock-Other1.21%-1.73%-72.09%
45IMXIInternational Money ExpressStock-Other1.18%-0.92%-62.51%
46TWITitan International INCStock-Other1.12%-0.16%-31.75%
47ARRYArray Technologies INCStock-Other1.11%-0.11%-20.12%
48SLVMSylvamo CORPStock-Materials1.11%-0.09%-27.33%
49MBUUMalibu Boats INC - AStock-Other1.09%-0.03%-27.11%
50MGPIMgp Ingredients INCStock-Other1.07%-0.28%-27.44%
1–50 of 56

Holding changes this quarter

Villanova Investment Management Co LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Enovis CORP (ENOV); Sold out: Treehouse Foods INC (THS); New buy: Ishares Russell 2000 Value E (IWN); New buy: Pinnacle Financial Partners (PNFP).

Position changes disclosed by Villanova Investment Management Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ASOAcademy Sports & Outdoors In+0.3%-27.14%Trim
2CNMDConmed CORP+0.3%-11.14%Trim
3OZKBank Ozk+0.2%-26.95%Trim
4BCOBrink's Co/the+0.2%-12.75%Trim
5LEGHLegacy Housing CORP+0.2%-26.77%Trim
6NXQuanex Building Products+0.2%-33.73%Trim
7VYXNcr Voyix CORP+0.2%+18.68%Add
8SUPNSupernus Pharmaceuticals INC+0.2%-27.30%Trim
9NGVTIngevity CORP+0.1%-40.35%Trim
10ALSNAllison Transmission Holding+0.1%-39.76%Trim
11NATLNcr Atleos CORP+0.1%-38.80%Trim
12FCFSFirstcash Holdings INC+0.1%-38.26%Trim
13HOMBHome Bancshares INC+0.1%-27.09%Trim
14WKCWorld Kinect CORP+0.1%-27.73%Trim
15BWBBridgewater Bancshares INC0%-30.75%Trim
16INMDInMode Ltd.0%-27.03%Trim
17APOGApogee Enterprises INC0%-27.12%Trim
18MBUUMalibu Boats INC - A0%-27.11%Trim
19SLVMSylvamo CORP-0.1%-27.33%Trim
20GDOTGreen Dot Corp-class A-0.1%-26.10%Trim
21ARRYArray Technologies INC-0.1%-20.12%Trim
22SSTKShutterstock INC-0.1%-27.33%Trim
23DXCDxc Technology Co-0.2%-26.89%Trim
24TWITitan International INC-0.2%-31.75%Trim
25WTTRSelect Water Solutions INC-0.2%-59.31%Trim
26AXSAXIS Capital Holdings Limited-0.2%-31.58%Trim
27VRTSVirtus Investment Partners-0.2%-27.11%Trim
28WGOWinnebago Industries-0.3%-27.59%Trim
29TRIPTripadvisor INC-0.3%-22.22%Trim
30MGPIMgp Ingredients INC-0.3%-27.44%Trim
31BOOMDmc Global INC-0.3%-40.23%Trim
32EEFTEuronet Worldwide INC-0.3%-27.39%Trim
33RPAYRepay Holdings CORP-0.3%-22.77%Trim
34FIVNFive9 INC-0.4%-27.30%Trim
35OIO-i Glass INC-0.5%-27.39%Trim
36KLCKindercare Learning Cos INC-0.5%-18.02%Trim
37GTMZoominfo Technologies INC-0.6%-18.35%Trim
38IMXIInternational Money Express-0.9%-62.51%Trim
39CARSCars.com INC-1%-24.73%Trim
40PHINPhinia INC-1%-81.73%Trim
41ALAir Lease CORP-1.7%-72.09%Trim
42PNFPPinnacle Financial Partners, Inc.—EXITSold out
43ENOVEnovis CORP—NEWNew buy
44THSTreehouse Foods INC—EXITSold out
45IWNIshares Russell 2000 Value E—NEWNew buy
46PNFPPinnacle Financial Partners—NEWNew buy
47AHL-PDAspen Insurance Holdings Limited—EXITSold out
48TFXTeleflex INC—NEWNew buy
49IARTIntegra Lifesciences Holding—EXITSold out
50HELEHelen of Troy Limited—EXITSold out

FAQ

What is Villanova Investment Management Co LLC and what type of investor is it?
Villanova Investment Management Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.6M, spread across 56 disclosed positions.
What are Villanova Investment Management Co LLC's largest equity positions?
Based on the latest 13F filing, Villanova Investment Management Co LLC's top holdings by market value are: 1. Ncr Atleos CORP (NATL) — $4.6M (4.7%) 2. Bank Ozk (OZK) — $4.2M (4.3%) 3. Euronet Worldwide INC (EEFT) — $3.3M (3.4%) 4. AXIS Capital Holdings Limited (AXS) — $3.2M (3.3%) 5. Ingevity CORP (NGVT) — $2.5M (2.6%)
What changes did Villanova Investment Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Villanova Investment Management Co LLC made 50 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Enovis CORP (ENOV); Sold out: Treehouse Foods INC (THS); New buy: Ishares Russell 2000 Value E (IWN); New buy: Pinnacle Financial Partners (PNFP)
What sectors does Villanova Investment Management Co LLC focus on?
Villanova Investment Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.7% • Financials: 28.6% • Health Care: 14.9% • Consumer Discretionary: 12.0% • Energy: 4.8% • Industrials: 4.6%