Villanova Investment Management Co LLC — 13F Holdings & Portfolio
CIK 1872130 · latest 13F-HR filed 2026-07-28
Villanova Investment Management Co LLC manages $105.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEFT (4.05%), OZK (4.03%), VYX (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 31, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 230
WAYNE, PA 19087
$105.4M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −3 / ↑31 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NCR VOYIX CORPORATION$1.3M +51.0%
- CARS COM INC$1.0M +42.0%
- EURONET WORLDWIDE INC$977.4K +29.7%
- DONNELLEY FINL SOLUTIONS INC$788.2K +34.6%
- BRINKS CO$689.2K +33.2%
Top Trims
- NCR ATLEOS CORPORATION-$2.1M -46.4%
- SHUTTERSTOCK INC-$735.6K -54.9%
- INTERNATIONAL MONEY EXPRESS-$549.1K -47.7%
- DXC TECHNOLOGY CO-$478.7K -29.6%
- FIRSTCASH HOLDINGS INC-$388.7K -26.2%
New Positions
- BLACKBAUD INC$1.4M
- SIMMONS FIRST NATL CORP$1.3M
- INNOVATIVE INDL PPTYS INC$574.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EURONET WORLDWIDE INC | EEFT | 298736109 | $4.3M | 4.05% | 58,354 | SH |
| 2 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $4.3M | 4.03% | 81,606 | SH |
| 3 | NCR VOYIX CORPORATION | VYX | 62886E108 | $3.8M | 3.63% | 468,310 | SH |
| 4 | CARS COM INC | CARS | 14575E105 | $3.5M | 3.34% | 321,836 | SH |
| 5 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $3.2M | 3.01% | 29,497 | SH |
| 6 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $3.1M | 2.91% | 73,050 | SH |
| 7 | ENOVIS CORPORATION | ENOV | 194014502 | $2.8M | 2.65% | 134,684 | SH |
| 8 | BRINKS CO | BCO | 109696104 | $2.8M | 2.62% | 29,245 | SH |
| 9 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $2.7M | 2.59% | 129,787 | SH |
| 10 | LEGACY HOUSING CORP | LEGH | 52472M101 | $2.7M | 2.56% | 102,833 | SH |
| 11 | INGEVITY CORP | NGVT | 45688C107 | $2.7M | 2.53% | 35,646 | SH |
| 12 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $2.5M | 2.38% | 55,835 | SH |
| 13 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $2.5M | 2.33% | 56,603 | SH |
| 14 | HOME BANCSHARES INC | HOMB | 436893200 | $2.4M | 2.25% | 82,873 | SH |
| 15 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $2.3M | 2.19% | 49,014 | SH |
| 16 | CONMED CORP | CNMD | 207410101 | $2.3M | 2.19% | 70,491 | SH |
| 17 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $2.2M | 2.08% | 164,673 | SH |
| 18 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.1M | 1.98% | 20,721 | SH |
| 19 | GREEN DOT CORP | GDOT | 39304D102 | $2.1M | 1.98% | 154,601 | SH |
| 20 | VISTEON CORP | VC | 92839U206 | $2.0M | 1.87% | 19,841 | SH |
| 21 | QUANEX BLDG PRODS CORP | NX | 747619104 | $1.9M | 1.82% | 102,960 | SH |
| 22 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $1.9M | 1.78% | 23,458 | SH |
| 23 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.9M | 1.78% | 16,899 | SH |
| 24 | REPAY HLDGS CORP | RPAY | 76029L100 | $1.9M | 1.78% | 446,012 | SH |
| 25 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $1.8M | 1.73% | 327,659 | SH |
| 26 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $1.8M | 1.70% | 169,110 | SH |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $1.8M | 1.67% | 15,647 | SH |
| 28 | FIVE9 INC | FIVN | 338307101 | $1.7M | 1.64% | 81,125 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.7M | 1.62% | 7,738 | SH |
| 30 | TRIPADVISOR INC | TRIP | 896945201 | $1.7M | 1.61% | 123,631 | SH |
| 31 | TELEFLEX INCORPORATED | TFX | 879369106 | $1.7M | 1.60% | 13,281 | SH |
| 32 | NORTHRIM BANCORP INC | NRIM | 666762109 | $1.7M | 1.57% | 59,561 | SH |
| 33 | O-I GLASS INC | OI | 67098H104 | $1.6M | 1.55% | 170,041 | SH |
| 34 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $1.6M | 1.54% | 34,934 | SH |
| 35 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.6M | 1.54% | 11,284 | SH |
| 36 | WORLD KINECT CORPORATION | WKC | 981475106 | $1.6M | 1.51% | 48,304 | SH |
| 37 | WINNEBAGO INDS INC | WGO | 974637100 | $1.5M | 1.46% | 49,165 | SH |
| 38 | APOGEE ENTERPRISES INC | APOG | 037598109 | $1.4M | 1.37% | 31,599 | SH |
| 39 | BLACKBAUD INC | BLKB | 09227Q100 | $1.4M | 1.28% | 45,620 | SH |
| 40 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.3M | 1.27% | 58,870 | SH |
| 41 | MALIBU BOATS INC | MBUU | 56117J100 | $1.2M | 1.17% | 45,124 | SH |
| 42 | SYLVAMO CORP | SLVM | 871332102 | $1.2M | 1.16% | 32,303 | SH |
| 43 | TITAN INTL INC ILL | TWI | 88830M102 | $1.2M | 1.16% | 158,143 | SH |
| 44 | KINDERCARE LEARNING COMPANIE | KLC | 49456W105 | $1.2M | 1.12% | 277,971 | SH |
| 45 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $1.2M | 1.12% | 402,400 | SH |
| 46 | DXC TECHNOLOGY CO | DXC | 23355L106 | $1.1M | 1.08% | 128,687 | SH |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $1.1M | 1.06% | 150,100 | SH |
| 48 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $1.1M | 1.04% | 5,062 | SH |
| 49 | MGP INGREDIENTS INC NEW | MGPI | 55303J106 | $1.1M | 1.04% | 62,326 | SH |
| 50 | INMODE LTD | INMD | M5425M103 | $1.1M | 1.03% | 74,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $105.4M | 56 | 0001872130-26-000008 |
| 2026-03-31 | 2026-05-08 | $97.6M | 56 | 0001872130-26-000005 |
| 2025-12-31 | 2026-02-26 | $141.9M | 57 | 0001872130-26-000003 |