Villanova Investment Management Co LLC — 13F Holdings & Portfolio
CIK 1872130 · latest 13F-HR filed 2026-05-08
Villanova Investment Management Co LLC manages $97.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NATL (4.70%), OZK (4.34%), EEFT (3.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 5, and trimmed 45.
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.
$97.6M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −5 / ↑5 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LANTHEUS HLDGS INC$250.6K +16.6%
- SIMPLY GOOD FOODS CO$236.5K +13.2%
- KOPPERS HOLDINGS INC$219.2K +11.3%
- NORTHRIM BANCORP INC$106.6K +8.5%
- EXTREME NETWORKS INC$44.7K +6.6%
Top Trims
- AIR LEASE CORP-$3.0M -71.8%
- CARS COM INC-$2.5M -49.9%
- NCR ATLEOS CORPORATION-$2.0M -30.0%
- EURONET WORLDWIDE INC-$1.9M -36.7%
- INTERNATIONAL MONEY EXPRESS-$1.8M -61.4%
New Positions
- ENOVIS CORPORATION$2.3M
- ISHARES TR$2.0M
- PINNACLE FINL PARTNERS INC$1.8M
- TELEFLEX INCORPORATED$1.5M
Exited Positions
- PINNACLE FINL PARTNERS INC$2.7M
- TREEHOUSE FOODS INC$2.2M
- ASPEN INSURANCE HOLDINGS LTD$1.7M
- INTEGRA LIFESCIENCES HLDGS C$1.0M
- HELEN OF TROY LTD$905.7K
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 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $4.6M | 4.70% | 105,263 | SH |
| 2 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $4.2M | 4.34% | 92,256 | SH |
| 3 | EURONET WORLDWIDE INC | EEFT | 298736109 | $3.3M | 3.37% | 49,624 | SH |
| 4 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $3.2M | 3.32% | 31,957 | SH |
| 5 | INGEVITY CORP | NGVT | 45688C107 | $2.5M | 2.61% | 35,766 | SH |
| 6 | NCR VOYIX CORPORATION | VYX | 62886E108 | $2.5M | 2.60% | 400,330 | SH |
| 7 | CARS COM INC | CARS | 14575E105 | $2.5M | 2.54% | 305,256 | SH |
| 8 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $2.3M | 2.35% | 129,787 | SH |
| 9 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $2.3M | 2.33% | 48,287 | SH |
| 10 | ENOVIS CORPORATION | ENOV | 194014502 | $2.3M | 2.33% | 99,892 | SH |
| 11 | HOME BANCSHARES INC | HOMB | 436893200 | $2.2M | 2.30% | 83,183 | SH |
| 12 | CONMED CORP | CNMD | 207410101 | $2.2M | 2.27% | 62,781 | SH |
| 13 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $2.2M | 2.23% | 20,818 | SH |
| 14 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $2.2M | 2.21% | 55,835 | SH |
| 15 | LEGACY HOUSING CORP | LEGH | 52472M101 | $2.1M | 2.16% | 103,163 | SH |
| 16 | BRINKS CO | BCO | 109696104 | $2.1M | 2.13% | 20,015 | SH |
| 17 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $2.0M | 2.08% | 141,483 | SH |
| 18 | VISTEON CORP | VC | 92839U206 | $2.0M | 2.05% | 21,941 | SH |
| 19 | ISHARES TR | IWN | 464287630 | $2.0M | 2.01% | 10,338 | SH |
| 20 | QUANEX BLDG PRODS CORP | NX | 747619104 | $1.9M | 1.90% | 102,960 | SH |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $1.8M | 1.89% | 15,717 | SH |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $1.8M | 1.86% | 32,074 | SH |
| 23 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $1.8M | 1.85% | 34,934 | SH |
| 24 | WORLD KINECT CORPORATION | WKC | 981475106 | $1.8M | 1.83% | 77,544 | SH |
| 25 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.8M | 1.83% | 20,721 | SH |
| 26 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.8M | 1.81% | 23,229 | SH |
| 27 | GREEN DOT CORP | GDOT | 39304D102 | $1.7M | 1.78% | 154,601 | SH |
| 28 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $1.7M | 1.73% | 145,590 | SH |
| 29 | DXC TECHNOLOGY CO | DXC | 23355L106 | $1.6M | 1.66% | 128,687 | SH |
| 30 | TELEFLEX INCORPORATED | TFX | 879369106 | $1.5M | 1.52% | 12,431 | SH |
| 31 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $1.5M | 1.52% | 7,892 | SH |
| 32 | O-I GLASS INC | OI | 67098H104 | $1.5M | 1.49% | 138,191 | SH |
| 33 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.4M | 1.45% | 10,534 | SH |
| 34 | HARLEY DAVIDSON INC | HOG | 412822108 | $1.4M | 1.42% | 68,530 | SH |
| 35 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $1.4M | 1.42% | 231,620 | SH |
| 36 | FIVE9 INC | FIVN | 338307101 | $1.4M | 1.42% | 91,065 | SH |
| 37 | NORTHRIM BANCORP INC | NRIM | 666762109 | $1.4M | 1.40% | 59,561 | SH |
| 38 | SHUTTERSTOCK INC | SSTK | 825690100 | $1.3M | 1.37% | 80,667 | SH |
| 39 | TRIPADVISOR INC | TRIP | 896945201 | $1.3M | 1.35% | 123,631 | SH |
| 40 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $1.3M | 1.33% | 251,585 | SH |
| 41 | REPAY HLDGS CORP | RPAY | 76029L100 | $1.3M | 1.29% | 485,219 | SH |
| 42 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $1.2M | 1.26% | 80,316 | SH |
| 43 | APOGEE ENTERPRISES INC | APOG | 037598109 | $1.2M | 1.23% | 35,899 | SH |
| 44 | AIR LEASE CORP | AL | 00912X302 | $1.2M | 1.21% | 18,118 | SH |
| 45 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $1.1M | 1.18% | 72,782 | SH |
| 46 | TITAN INTL INC ILL | TWI | 88830M102 | $1.1M | 1.12% | 158,143 | SH |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $1.1M | 1.11% | 150,100 | SH |
| 48 | SYLVAMO CORP | SLVM | 871332102 | $1.1M | 1.11% | 25,623 | SH |
| 49 | MALIBU BOATS INC | MBUU | 56117J100 | $1.1M | 1.09% | 41,214 | SH |
| 50 | MGP INGREDIENTS INC NEW | MGPI | 55303J106 | $1.0M | 1.07% | 57,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $97.6M | 56 | 0001872130-26-000005 |
| 2025-12-31 | 2026-02-26 | $141.9M | 57 | 0001872130-26-000003 |