Villanova Investment Management Co LLC
CIK 1872130 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.4M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 8270（共 9443） · 前 87.6%
投资组合价值同比（季度）：+8.0% 13F不披露现金
- 前十大持仓权重
- 31.40%
- 前二十五大持仓权重
- 62.05%
- 持仓高于 1%
- 50
- 有效持仓数量
- 46.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.34% 估计买入 $11505647 · 卖出 $11569388
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.9% 仍持有
- 新仓位
- 3
- 增加
- 20
- 减少
- 21
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+6.0% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.6%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EEFT Euronet Worldwide, Inc. - Common Stock | $4270929 | 4.05% | 58354 | $977384 | 上涨 ×1 | ||
| OZK Bank OZK - Common Stock | $4250857 | 4.03% | 81606 | $17229 | 下跌 ×2 | ||
| VYX NCR Voyix Corporation Common Stock | $3826093 | 3.63% | 468310 | $1292004 | 上涨 ×5 | ||
| CARS Cars.com Inc. Common Stock | $3520886 | 3.34% | 321836 | $1042207 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $3169158 | 3.01% | 29497 | $-71601 | 下跌 ×2 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3064448 | 2.91% | 73050 | $788199 | 上涨 ×1 | ||
| ENOV Enovis Corporation Common Stock | $2787959 | 2.65% | 134684 | $515416 | 上涨 ×1 | ||
| BCO Brinks Company (The) Common Stock | $2763360 | 2.62% | 29245 | $689206 | 上涨 ×1 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2730718 | 2.59% | 129787 | $433488 | |||
| LEGH Legacy Housing Corporation - Common Stock | $2701423 | 2.56% | 102833 | $593803 | 下跌 ×2 | ||
| NGVT Ingevity Corporation Common Stock | $2661687 | 2.53% | 35646 | $114075 | 下跌 ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $2506992 | 2.38% | 55835 | $347294 | |||
| NATL NCR Atleos Corporation Common Stock | $2457136 | 2.33% | 56603 | $-2130226 | 下跌 ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $2366024 | 2.25% | 82873 | $125906 | 下跌 ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $2310030 | 2.19% | 49014 | $499453 | 上涨 ×1 | ||
| CNMD CONMED Corporation Common Stock | $2307170 | 2.19% | 70491 | $87234 | 上涨 ×1 | ||
| SMPL The Simply Good Foods Company - Common Stock | $2186857 | 2.08% | 164673 | $156576 | 上涨 ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2090334 | 1.98% | 20721 | $305427 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $2088660 | 1.98% | 154601 | $354037 | |||
| VC Visteon Corporation - Common Stock | $1968426 | 1.87% | 19841 | $-30619 | 下跌 ×2 | ||
| NX Quanex Building Products Corporation Common Stock | $1917115 | 1.82% | 102960 | $66924 | |||
| CNR Core Natural Resources, Inc. Common Stock | $1877109 | 1.78% | 23458 | $-303160 | 上涨 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1874775 | 1.78% | 16899 | $112855 | 下跌 ×1 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $1873250 | 1.78% | 446012 | $611681 | 下跌 ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $1818507 | 1.73% | 327659 | $522844 | 上涨 ×5 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1794257 | 1.70% | 169110 | $105413 | 上涨 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1764043 | 1.67% | 15647 | $-75789 | 下跌 ×2 | ||
| FIVN Five9, Inc. - Common Stock | $1729585 | 1.64% | 81125 | $348129 | 下跌 ×2 | ||
| IWN | $1711646 | 1.62% | 7738 | $-248335 | 下跌 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1694981 | 1.61% | 123631 | $377075 | |||
| TFX Teleflex Incorporated Common Stock | $1683500 | 1.60% | 13281 | $196628 | 上涨 ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $1652222 | 1.57% | 59561 | $289466 | |||
| OI O-I Glass, Inc. Common Stock | $1637495 | 1.55% | 170041 | $185108 | 上涨 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $1624780 | 1.54% | 34934 | $-180958 | |||
| VRTS Virtus Investment Partners, Inc. Common Stock | $1619254 | 1.54% | 11284 | $204011 | 上涨 ×1 | ||
| WKC World Kinect Corporation Common Stock | $1591134 | 1.51% | 48304 | $-197806 | 下跌 ×2 | ||
| WGO Winnebago Industries, Inc. Common Stock | $1535915 | 1.46% | 49165 | $530816 | 上涨 ×1 | ||
| APOG Apogee Enterprises, Inc. - Common Stock | $1445338 | 1.37% | 31599 | $241286 | 下跌 ×2 | ||
| BLKB Blackbaud, Inc. - Common Stock | $1351264 | 1.28% | 45620 | 上涨 ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $1333406 | 1.27% | 58870 | 上涨 ×1 | |||
| MBUU Malibu Boats, Inc. - Common Stock | $1237751 | 1.17% | 45124 | $169484 | 上涨 ×1 | ||
| SLVM Sylvamo Corporation Common Stock | $1221053 | 1.16% | 32303 | $138737 | 上涨 ×1 | ||
| TWI Titan International, Inc. (DE) Common Stock | $1219283 | 1.16% | 158143 | $126515 | |||
| KLC KinderCare Learning Companies, Inc. Common Stock | $1181377 | 1.12% | 277971 | $445585 | 下跌 ×2 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1179032 | 1.12% | 402400 | $-206056 | 上涨 ×1 | ||
| DXC DXC Technology Company Common Stock | $1138880 | 1.08% | 128687 | $-478716 | |||
| ARRY Array Technologies, Inc. - Common Stock | $1112241 | 1.06% | 150100 | $27018 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1095012 | 1.04% | 5062 | $-388684 | 下跌 ×2 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $1091952 | 1.04% | 62326 | $43428 | 上涨 ×1 | ||
| INMD InMode Ltd. - Ordinary Shares | $1083240 | 1.03% | 74093 | $69648 | |||
| HOG Harley-Davidson, Inc. Common Stock | $1021450 | 0.97% | 41760 | $-364227 | 下跌 ×3 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $896423 | 0.85% | 44866 | $-332412 | 下跌 ×3 | ||
| SSTK Shutterstock, Inc. Common Stock | $604244 | 0.57% | 43315 | $-735635 | 下跌 ×3 | ||
| IMXI International Money Express, Inc. - Common Stock | $600860 | 0.57% | 41582 | $-549096 | 下跌 ×3 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $574431 | 0.55% | 9268 | ||||
| BOOM DMC Global Inc. - Common Stock | $565627 | 0.54% | 97354 | $-9859 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SWI | 2025年3月31日 | 165899 | $2364061 | 不再跟踪 |
| THS | 2026年3月31日 | 92646 | $2185519 | 不再跟踪 |
| CEIX | 2025年3月31日 | 19473 | $2077380 | 不再跟踪 |
| EVRI | 2025年3月31日 | 132753 | $1793493 | 不再跟踪 |
| HSII | 2025年12月31日 | 34656 | $1724829 | 不再跟踪 |
| AHL | 2026年3月31日 | 45320 | $1681372 | 不再跟踪 |
| PAHC | 2025年12月31日 | 32829 | $1328261 | -4.8% |
| AL | 2026年6月30日 | 18118 | $1176583 | 不再跟踪 |
| FHI | 2025年6月30日 | 9369 | $1110493 | 42.8% |
| NXT | 2025年9月30日 | 19207 | $1044285 | 18.7% |
| IART | 2026年3月31日 | 82827 | $1028711 | 75.2% |
| STGW | 2025年3月31日 | 143649 | $945210 | 40.7% |
| HELE | 2026年3月31日 | 42621 | $905696 | 93.2% |
| MLI | 2025年12月31日 | 8802 | $889971 | -45.5% |
| IIPR | 2025年3月31日 | 13236 | $882047 | 4.6% |
| ACIW | 2025年6月30日 | 5497 | $862339 | 12.2% |
| WCC | 2025年9月30日 | 4312 | $798581 | 62.2% |
| EXTR | 2026年6月30日 | 48219 | $727143 | -31.1% |
| MATV | 2025年3月31日 | 63502 | $692172 | 96.0% |
| SPWH | 2025年3月31日 | 234505 | $626128 | 16.7% |
| GEAR | 2025年3月31日 | 23325 | $448540 | 不再跟踪 |
| PHIN | 2026年6月30日 | 6055 | $414404 | -11.6% |
| LPRO | 2025年12月31日 | 158825 | $335122 | 不再跟踪 |