Villanova Investment Management Co LLC
CIK 1872130 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.4M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#8.270 dari 9.443 berdasarkan nilai 13F · top 87.6%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,40%
- Bobot 25 kepemilikan teratas
- 62,05%
- Posisi di atas 1%
- 50
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,34% Perkiraan pembelian $11.505.647 · penjualan $11.569.388
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 20
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.0% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EEFT Euronet Worldwide, Inc. - Common Stock | $4.270.929 | 4,05% | 58.354 | $977.384 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $4.250.857 | 4,03% | 81.606 | $17.229 | Turun ×2 | ||
| VYX NCR Voyix Corporation Common Stock | $3.826.093 | 3,63% | 468.310 | $1.292.004 | Naik ×5 | ||
| CARS Cars.com Inc. Common Stock | $3.520.886 | 3,34% | 321.836 | $1.042.207 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $3.169.158 | 3,01% | 29.497 | $-71.601 | Turun ×2 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3.064.448 | 2,91% | 73.050 | $788.199 | Naik ×1 | ||
| ENOV Enovis Corporation Common Stock | $2.787.959 | 2,65% | 134.684 | $515.416 | Naik ×1 | ||
| BCO Brinks Company (The) Common Stock | $2.763.360 | 2,62% | 29.245 | $689.206 | Naik ×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 | Turun ×2 | ||
| NGVT Ingevity Corporation Common Stock | $2.661.687 | 2,53% | 35.646 | $114.075 | Turun ×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 | Turun ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $2.366.024 | 2,25% | 82.873 | $125.906 | Turun ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $2.310.030 | 2,19% | 49.014 | $499.453 | Naik ×1 | ||
| CNMD CONMED Corporation Common Stock | $2.307.170 | 2,19% | 70.491 | $87.234 | Naik ×1 | ||
| SMPL The Simply Good Foods Company - Common Stock | $2.186.857 | 2,08% | 164.673 | $156.576 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.874.775 | 1,78% | 16.899 | $112.855 | Turun ×1 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $1.873.250 | 1,78% | 446.012 | $611.681 | Turun ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $1.818.507 | 1,73% | 327.659 | $522.844 | Naik ×5 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1.794.257 | 1,70% | 169.110 | $105.413 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.764.043 | 1,67% | 15.647 | $-75.789 | Turun ×2 | ||
| FIVN Five9, Inc. - Common Stock | $1.729.585 | 1,64% | 81.125 | $348.129 | Turun ×2 | ||
| IWN | $1.711.646 | 1,62% | 7.738 | $-248.335 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| WKC World Kinect Corporation Common Stock | $1.591.134 | 1,51% | 48.304 | $-197.806 | Turun ×2 | ||
| WGO Winnebago Industries, Inc. Common Stock | $1.535.915 | 1,46% | 49.165 | $530.816 | Naik ×1 | ||
| APOG Apogee Enterprises, Inc. - Common Stock | $1.445.338 | 1,37% | 31.599 | $241.286 | Turun ×2 | ||
| BLKB Blackbaud, Inc. - Common Stock | $1.351.264 | 1,28% | 45.620 | Naik ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $1.333.406 | 1,27% | 58.870 | Naik ×1 | |||
| MBUU Malibu Boats, Inc. - Common Stock | $1.237.751 | 1,17% | 45.124 | $169.484 | Naik ×1 | ||
| SLVM Sylvamo Corporation Common Stock | $1.221.053 | 1,16% | 32.303 | $138.737 | Naik ×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 | Turun ×2 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1.179.032 | 1,12% | 402.400 | $-206.056 | Naik ×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 | Turun ×2 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $1.091.952 | 1,04% | 62.326 | $43.428 | Naik ×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 | Turun ×3 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $896.423 | 0,85% | 44.866 | $-332.412 | Turun ×3 | ||
| SSTK Shutterstock, Inc. Common Stock | $604.244 | 0,57% | 43.315 | $-735.635 | Turun ×3 | ||
| IMXI International Money Express, Inc. - Common Stock | $600.860 | 0,57% | 41.582 | $-549.096 | Turun ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NATL | Dipangkas | -49K | -$2.1M |
| VYX | Beli lebih banyak | +68K | +$1.3M |
| CARS | Beli lebih banyak | +17K | +$1.0M |
| EEFT | Beli lebih banyak | +9K | +$977K |
| DFIN | Beli lebih banyak | +25K | +$788K |
| SSTK | Dipangkas | -37K | -$736K |
| BCO | Beli lebih banyak | +9K | +$689K |
| RPAY | Dipangkas | -39K | +$612K |
| LEGH | Dipangkas | -330 | +$594K |
| IMXI | Dipangkas | -31K | -$549K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SWI | 31 Maret 2025 | 165.899 | $2.364.061 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 92.646 | $2.185.519 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 19.473 | $2.077.380 | Tidak lagi dilacak |
| EVRI | 31 Maret 2025 | 132.753 | $1.793.493 | Tidak lagi dilacak |
| HSII | 31 Des. 2025 | 34.656 | $1.724.829 | Tidak lagi dilacak |
| AHL | 31 Maret 2026 | 45.320 | $1.681.372 | Tidak lagi dilacak |
| PAHC | 31 Des. 2025 | 32.829 | $1.328.261 | -4,8% |
| AL | 30 Juni 2026 | 18.118 | $1.176.583 | Tidak lagi dilacak |
| FHI | 30 Juni 2025 | 9.369 | $1.110.493 | 42,8% |
| NXT | 30 Sep. 2025 | 19.207 | $1.044.285 | 18,7% |
| IART | 31 Maret 2026 | 82.827 | $1.028.711 | 75,2% |
| STGW | 31 Maret 2025 | 143.649 | $945.210 | 40,7% |
| HELE | 31 Maret 2026 | 42.621 | $905.696 | 93,2% |
| MLI | 31 Des. 2025 | 8.802 | $889.971 | -45,5% |
| IIPR | 31 Maret 2025 | 13.236 | $882.047 | 4,6% |
| ACIW | 30 Juni 2025 | 5.497 | $862.339 | 12,2% |
| WCC | 30 Sep. 2025 | 4.312 | $798.581 | 62,2% |
| EXTR | 30 Juni 2026 | 48.219 | $727.143 | -31,1% |
| MATV | 31 Maret 2025 | 63.502 | $692.172 | 96,0% |
| SPWH | 31 Maret 2025 | 234.505 | $626.128 | 16,7% |
| GEAR | 31 Maret 2025 | 23.325 | $448.540 | Tidak lagi dilacak |
| PHIN | 30 Juni 2026 | 6.055 | $414.404 | -11,6% |
| LPRO | 31 Des. 2025 | 158.825 | $335.122 | Tidak lagi dilacak |