Villanova Investment Management Co LLC

CIK 1872130 · View on SEC EDGAR ↗

Portfolio value
$105.4M
#8,270 of 9,443 by 13F value · top 87.6%
Positions
56
As of
June 30, 2026

Portfolio value QoQ: +8.0% 13F does not disclose cash

Top 10 holdings weight
31.40%
Top 25 holdings weight
62.05%
Positions above 1%
50
Effective number of positions
46.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.34% Est. buys $11,505,647 · sells $11,569,388

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held

New positions
3
Increased
20
Decreased
21
Closed
3
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+6.0%
S&P 500 total return (same window)
+21.7%
Excess return
-15.7%

Annualized: +6.0% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.0%

Sector breakdown

Financials
16.7%
Financial Services
16.2%
Health Care
12.5%
Industrials
11.4%
Technology
7.6%
Communication Services
6.6%
Consumer Discretionary
5.5%
Materials
4.9%
Energy
4.7%
Consumer Staples
3.1%
Consumer products
2.6%
Retail
2.2%
Packaging
1.6%
Paper & Forest
1.2%
Diversified Consumer Services
1.1%
Real Estate
0.5%
Other/Unmapped
1.6%

Full portfolio 56 positions

Type Streak 8Q trend
EEFT Euronet Worldwide, Inc. - Common Stock $4,270,929 4.05% 58,354 $977,384 Up ×1
OZK Bank OZK - Common Stock $4,250,857 4.03% 81,606 $17,229 Down ×2
VYX NCR Voyix Corporation Common Stock $3,826,093 3.63% 468,310 $1,292,004 Up ×5
CARS Cars.com Inc. Common Stock $3,520,886 3.34% 321,836 $1,042,207 Up ×1
AXS Axis Capital Holdings Limited Common Stock $3,169,158 3.01% 29,497 $-71,601 Down ×2
DFIN Donnelley Financial Solutions, Inc. Common Stock $3,064,448 2.91% 73,050 $788,199 Up ×1
ENOV Enovis Corporation Common Stock $2,787,959 2.65% 134,684 $515,416 Up ×1
BCO Brinks Company (The) Common Stock $2,763,360 2.62% 29,245 $689,206 Up ×1
BWB Bridgewater Bancshares, Inc. - Common Stock $2,730,718 2.59% 129,787 $433,488
LEGH Legacy Housing Corporation - Common Stock $2,701,423 2.56% 102,833 $593,803 Down ×2
NGVT Ingevity Corporation Common Stock $2,661,687 2.53% 35,646 $114,075 Down ×3
KOP Koppers Holdings Inc. Common Stock $2,506,992 2.38% 55,835 $347,294
NATL NCR Atleos Corporation Common Stock $2,457,136 2.33% 56,603 $-2,130,226 Down ×2
HOMB Home BancShares, Inc. Common Stock $2,366,024 2.25% 82,873 $125,906 Down ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $2,310,030 2.19% 49,014 $499,453 Up ×1
CNMD CONMED Corporation Common Stock $2,307,170 2.19% 70,491 $87,234 Up ×1
SMPL The Simply Good Foods Company - Common Stock $2,186,857 2.08% 164,673 $156,576 Up ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2,090,334 1.98% 20,721 $305,427
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $2,088,660 1.98% 154,601 $354,037
VC Visteon Corporation - Common Stock $1,968,426 1.87% 19,841 $-30,619 Down ×2
NX Quanex Building Products Corporation Common Stock $1,917,115 1.82% 102,960 $66,924
CNR Core Natural Resources, Inc. Common Stock $1,877,109 1.78% 23,458 $-303,160 Up ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1,874,775 1.78% 16,899 $112,855 Down ×1
RPAY Repay Holdings Corporation - Class A Common Stock $1,873,250 1.78% 446,012 $611,681 Down ×2
JBI Janus International Group, Inc. Common Stock $1,818,507 1.73% 327,659 $522,844 Up ×5
XRAY DENTSPLY SIRONA Inc. - Common Stock $1,794,257 1.70% 169,110 $105,413 Up ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1,764,043 1.67% 15,647 $-75,789 Down ×2
FIVN Five9, Inc. - Common Stock $1,729,585 1.64% 81,125 $348,129 Down ×2
IWN $1,711,646 1.62% 7,738 $-248,335 Down ×1
TRIP TripAdvisor, Inc. - Common Stock $1,694,981 1.61% 123,631 $377,075
TFX Teleflex Incorporated Common Stock $1,683,500 1.60% 13,281 $196,628 Up ×1
NRIM Northrim BanCorp Inc - Common Stock $1,652,222 1.57% 59,561 $289,466
OI O-I Glass, Inc. Common Stock $1,637,495 1.55% 170,041 $185,108 Up ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $1,624,780 1.54% 34,934 $-180,958
VRTS Virtus Investment Partners, Inc. Common Stock $1,619,254 1.54% 11,284 $204,011 Up ×1
WKC World Kinect Corporation Common Stock $1,591,134 1.51% 48,304 $-197,806 Down ×2
WGO Winnebago Industries, Inc. Common Stock $1,535,915 1.46% 49,165 $530,816 Up ×1
APOG Apogee Enterprises, Inc. - Common Stock $1,445,338 1.37% 31,599 $241,286 Down ×2
BLKB Blackbaud, Inc. - Common Stock $1,351,264 1.28% 45,620 Up ×1
SFNC Simmons First National Corporation - Common Stock $1,333,406 1.27% 58,870 Up ×1
MBUU Malibu Boats, Inc. - Common Stock $1,237,751 1.17% 45,124 $169,484 Up ×1
SLVM Sylvamo Corporation Common Stock $1,221,053 1.16% 32,303 $138,737 Up ×1
TWI Titan International, Inc. (DE) Common Stock $1,219,283 1.16% 158,143 $126,515
KLC KinderCare Learning Companies, Inc. Common Stock $1,181,377 1.12% 277,971 $445,585 Down ×2
GTM ZoomInfo Technologies Inc. - Common Stock $1,179,032 1.12% 402,400 $-206,056 Up ×1
DXC DXC Technology Company Common Stock $1,138,880 1.08% 128,687 $-478,716
ARRY Array Technologies, Inc. - Common Stock $1,112,241 1.06% 150,100 $27,018
FCFS FirstCash Holdings, Inc. - Common Stock $1,095,012 1.04% 5,062 $-388,684 Down ×2
MGPI MGP Ingredients, Inc. - Common Stock $1,091,952 1.04% 62,326 $43,428 Up ×1
INMD InMode Ltd. - Ordinary Shares $1,083,240 1.03% 74,093 $69,648
HOG Harley-Davidson, Inc. Common Stock $1,021,450 0.97% 41,760 $-364,227 Down ×3
WTTR Select Water Solutions, Inc. Class A common stock $896,423 0.85% 44,866 $-332,412 Down ×3
SSTK Shutterstock, Inc. Common Stock $604,244 0.57% 43,315 $-735,635 Down ×3
IMXI International Money Express, Inc. - Common Stock $600,860 0.57% 41,582 $-549,096 Down ×3
IIPR Innovative Industrial Properties, Inc. Common Stock $574,431 0.55% 9,268
BOOM DMC Global Inc. - Common Stock $565,627 0.54% 97,354 $-9,859 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VYX $3,826,093 3.63% up ×5
JBI $1,818,507 1.73% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BLKB $1,351,264 45,620 1.28%
SFNC $1,333,406 58,870 1.27%
IIPR $574,431 9,268 0.55%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NATL Trimmed -49K -$2.1M
VYX Bought more +68K +$1.3M
CARS Bought more +17K +$1.0M
EEFT Bought more +9K +$977K
DFIN Bought more +25K +$788K
SSTK Trimmed -37K -$736K
BCO Bought more +9K +$689K
RPAY Trimmed -39K +$612K
LEGH Trimmed -330 +$594K
IMXI Trimmed -31K -$549K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SWI March 31, 2025 165,899 $2,364,061 No longer tracked
THS March 31, 2026 92,646 $2,185,519 No longer tracked
CEIX March 31, 2025 19,473 $2,077,380 No longer tracked
EVRI March 31, 2025 132,753 $1,793,493 No longer tracked
HSII Dec. 31, 2025 34,656 $1,724,829 No longer tracked
AHL March 31, 2026 45,320 $1,681,372 No longer tracked
PAHC Dec. 31, 2025 32,829 $1,328,261 -4.8%
AL June 30, 2026 18,118 $1,176,583 No longer tracked
FHI June 30, 2025 9,369 $1,110,493 42.8%
NXT Sept. 30, 2025 19,207 $1,044,285 18.7%
IART March 31, 2026 82,827 $1,028,711 75.2%
STGW March 31, 2025 143,649 $945,210 40.7%
HELE March 31, 2026 42,621 $905,696 93.2%
MLI Dec. 31, 2025 8,802 $889,971 -45.5%
IIPR March 31, 2025 13,236 $882,047 4.6%
ACIW June 30, 2025 5,497 $862,339 12.2%
WCC Sept. 30, 2025 4,312 $798,581 62.2%
EXTR June 30, 2026 48,219 $727,143 -31.1%
MATV March 31, 2025 63,502 $692,172 96.0%
SPWH March 31, 2025 234,505 $626,128 16.7%
GEAR March 31, 2025 23,325 $448,540 No longer tracked
PHIN June 30, 2026 6,055 $414,404 -11.6%
LPRO Dec. 31, 2025 158,825 $335,122 No longer tracked