# Villanova Investment Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1872130. Source: https://holderbook.com/funds/1872130-villanova-investment-management-co-llc/

- Reported value: $105.4M
- Positions: 56
- Weight of the ten largest: 31.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $4.3M | 58,354 | 4.1% | 9 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $4.3M | 81,606 | 4.0% | 9 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $3.8M | 468,310 | 3.6% | 7 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $3.5M | 321,836 | 3.3% | 7 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $3.2M | 29,497 | 3.0% | 9 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $3.1M | 73,050 | 2.9% | 3 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $2.8M | 134,684 | 2.6% | 2 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $2.8M | 29,245 | 2.6% | 9 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $2.7M | 129,787 | 2.6% | 9 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $2.7M | 102,833 | 2.6% | 9 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $2.7M | 35,646 | 2.5% | 9 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $2.5M | 55,835 | 2.4% | 9 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $2.5M | 56,603 | 2.3% | 9 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $2.4M | 82,873 | 2.2% | 9 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $2.3M | 49,014 | 2.2% | 6 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $2.3M | 70,491 | 2.2% | 4 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $2.2M | 164,673 | 2.1% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.1M | 20,721 | 2.0% | 2 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $2.1M | 154,601 | 2.0% | 9 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $2.0M | 19,841 | 1.9% | 5 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $1.9M | 102,960 | 1.8% | 6 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $1.9M | 23,458 | 1.8% | 6 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.9M | 16,899 | 1.8% | 3 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $1.9M | 446,012 | 1.8% | 9 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $1.8M | 327,659 | 1.7% | 9 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $1.8M | 169,110 | 1.7% | 7 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.8M | 15,647 | 1.7% | 9 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.7M | 81,125 | 1.6% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.7M | 7,738 | 1.6% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.7M | 123,631 | 1.6% | 6 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $1.7M | 13,281 | 1.6% | 2 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $1.7M | 59,561 | 1.6% | 9 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $1.6M | 170,041 | 1.6% | 9 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $1.6M | 34,934 | 1.5% | 9 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $1.6M | 11,284 | 1.5% | 9 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $1.6M | 48,304 | 1.5% | 9 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $1.5M | 49,165 | 1.5% | 9 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $1.4M | 31,599 | 1.4% | 5 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $1.4M | 45,620 | 1.3% | 1 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $1.3M | 58,870 | 1.3% | 1 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $1.2M | 45,124 | 1.2% | 9 |
| SYLVAMO CORP | [SLVM](https://holderbook.com/stocks/SLVM/) | $1.2M | 32,303 | 1.2% | 3 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $1.2M | 158,143 | 1.2% | 8 |
| KINDERCARE LEARNING COMPANIE | [KLC](https://holderbook.com/stocks/KLC/) | $1.2M | 277,971 | 1.1% | 4 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $1.2M | 402,400 | 1.1% | 7 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.1M | 128,687 | 1.1% | 9 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $1.1M | 150,100 | 1.1% | 9 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $1.1M | 5,062 | 1.0% | 9 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $1.1M | 62,326 | 1.0% | 9 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $1.1M | 74,093 | 1.0% | 9 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $1.0M | 41,760 | 1.0% | 9 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $896.4K | 44,866 | 0.9% | 9 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $604.2K | 43,315 | 0.6% | 7 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $600.9K | 41,582 | 0.6% | 9 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $574.4K | 9,268 | 0.5% | 1 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $565.6K | 97,354 | 0.5% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 97% |
| Q4 2025 | -4.3% | +2.4% | -6.7% | 99% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.8% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $105.4M | 56 |
| Q1 2026 | $97.6M | 56 |
| Q4 2025 | $141.9M | 57 |
| Q3 2025 | $144.3M | 57 |
| Q2 2025 | $96.6M | 54 |
| Q1 2025 | $100.9M | 54 |
| Q4 2024 | $112.3M | 57 |
| Q3 2024 | $93.5M | 54 |
| Q2 2024 | $94.2M | 55 |