Villanova Investment Management Co LLC
Villanova Investment Management Co LLC reported 56 holdings worth US$105M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Villanova Investment Management Co LLC reported 56 holdings worth US$105M as of Jun 30, 2026. Largest: Euronet Worldwide, Inc., Bank Ozk and Ncr Voyix Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Euronet Worldwide, Inc. | 58,354 | US$4.27M | 4.1% |
| Bank Ozk | 81,606 | US$4.25M | 4.0% |
| Ncr Voyix Corporation | 468K | US$3.83M | 3.6% |
| Cars.com Inc. | 322K | US$3.52M | 3.3% |
| Axis Capital Holdings Limited | 29,497 | US$3.17M | 3.0% |
| Donnelley Financial Solutions, Inc. | 73,050 | US$3.06M | 2.9% |
| Enovis Corporation | 135K | US$2.79M | 2.6% |
| Brinks Company (the) | 29,245 | US$2.76M | 2.6% |
| Bridgewater Bancshares, Inc. | 130K | US$2.73M | 2.6% |
| Legacy Housing Corporation | 103K | US$2.7M | 2.6% |
| Ingevity Corporation | 35,646 | US$2.66M | 2.5% |
| Koppers Holdings Inc. | 55,835 | US$2.51M | 2.4% |
| Ncr Atleos Corporation | 56,603 | US$2.46M | 2.3% |
| Home Bancshares, Inc. | 82,873 | US$2.37M | 2.2% |
| Academy Sports And Outdoors, Inc. | 49,014 | US$2.31M | 2.2% |
| Conmed Corporation | 70,491 | US$2.31M | 2.2% |
| The Simply Good Foods Company | 165K | US$2.19M | 2.1% |
| Pinnacle Financial Partners, Inc. | 20,721 | US$2.09M | 2.0% |
| Green Dot Corporation | 155K | US$2.09M | 2.0% |
| Visteon Corporation | 19,841 | US$1.97M | 1.9% |
| Quanex Building Products Corporation | 103K | US$1.92M | 1.8% |
| Core Natural Resources, Inc. | 23,458 | US$1.88M | 1.8% |
| Lantheus Holdings, Inc. | 16,899 | US$1.87M | 1.8% |
| Repay Holdings Corporation | 446K | US$1.87M | 1.8% |
| Janus International Group, Inc. | 328K | US$1.82M | 1.7% |
| Dentsply Sirona Inc. | 169K | US$1.79M | 1.7% |
| Allison Transmission Holdings, Inc. | 15,647 | US$1.76M | 1.7% |
| Five9, Inc. | 81,125 | US$1.73M | 1.6% |
| Tripadvisor, Inc. | 124K | US$1.69M | 1.6% |
| Teleflex Incorporated | 13,281 | US$1.68M | 1.6% |
| Northrim Bancorp Inc | 59,561 | US$1.65M | 1.6% |
| O-i Glass, Inc. | 170K | US$1.64M | 1.6% |
| Supernus Pharmaceuticals, Inc. | 34,934 | US$1.62M | 1.5% |
| Virtus Investment Partners, Inc. | 11,284 | US$1.62M | 1.5% |
| World Kinect Corporation | 48,304 | US$1.59M | 1.5% |
| Winnebago Industries, Inc. | 49,165 | US$1.54M | 1.5% |
| Apogee Enterprises, Inc. | 31,599 | US$1.45M | 1.4% |
| Blackbaud, Inc. | 45,620 | US$1.35M | 1.3% |
| Simmons First National Corporation | 58,870 | US$1.33M | 1.3% |
| Malibu Boats, Inc. | 45,124 | US$1.24M | 1.2% |
| Sylvamo Corporation | 32,303 | US$1.22M | 1.2% |
| Titan International, Inc. (de) | 158K | US$1.22M | 1.2% |
| Kindercare Learning Companies, Inc. | 278K | US$1.18M | 1.1% |
| Zoominfo Technologies Inc. | 402K | US$1.18M | 1.1% |
| Dxc Technology Company | 129K | US$1.14M | 1.1% |
| Array Technologies, Inc. | 150K | US$1.11M | 1.1% |
| Firstcash Holdings, Inc. | 5,062 | US$1.1M | 1.0% |
| Mgp Ingredients, Inc. | 62,326 | US$1.09M | 1.0% |
| Harley-davidson, Inc. | 41,760 | US$1.02M | 0.97% |
| Select Water Solutions, Inc. | 44,866 | US$896K | 0.85% |
| Shutterstock, Inc. | 43,315 | US$604K | 0.57% |
| International Money Express, Inc. | 41,582 | US$601K | 0.57% |
| Innovative Industrial Properties, Inc. | 9,268 | US$574K | 0.55% |
| Dmc Global Inc. | 97,354 | US$566K | 0.54% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Extreme Networks, Inc. | 0 | US$0 | 0.00% |
| Phinia Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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