Villanova Investment Management Co LLC

CIK 1872130 · View on SEC EDGAR ↗

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

Top 10 holdings weight31.40%

Top 25 holdings weight62.05%

Positions above 1%50

Effective number of positions46.4

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 Q1 2025–Q2 2026 · 77.8% still held

New positions3

Increased20

Decreased21

Closed3

Portfolio value $105.4M #8,342 of 9,339 by 13F value · top 89.3%

Positions 56

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q2 2025–Q2 2026 +6.1%

S&P 500 total return (same window) +21.7%

Excess return -15.5%

Annualized: +6.1% · 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: 94.0% · Options excluded: 0.0%

Sector breakdown

Financials 32.9%

Health Care 12.5%

Industrials 11.4%

Technology 7.6%

Materials 7.6%

Communication Services 6.6%

Consumer Discretionary 6.6%

Energy 4.7%

Consumer Staples 3.1%

Consumer products 2.6%

Retail 2.2%

Real Estate 0.5%

Other/Unmapped 1.6%

Full portfolio 56 positions

					Streak
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 iShares Trust	$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		Up ×1
BOOM DMC Global Inc. - Common Stock	$565,627	0.54%	97,354	$-9,859	Down ×3
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
THS	March 31, 2026	92,646	$2,185,519	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	3.9%
AL	June 30, 2026	18,118	$1,176,583	No longer tracked
FHI	June 30, 2025	9,369	$1,110,493	28.2%
NXT	Sept. 30, 2025	19,207	$1,044,285	6.6%
IART	March 31, 2026	82,827	$1,028,711	26.4%
HELE	March 31, 2026	42,621	$905,696	94.7%
MLI	Dec. 31, 2025	8,802	$889,971
ACIW	June 30, 2025	5,497	$862,339	21.7%
WCC	Sept. 30, 2025	4,312	$798,581	50.4%
EXTR	June 30, 2026	48,219	$727,143	-32.1%
PHIN	June 30, 2026	6,055	$414,404	-30.4%
LPRO	Dec. 31, 2025	158,825	$335,122	No longer tracked