Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATL, OZK, EEFT, AXS, NGVT, and represent 18.34% of Villanova Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ENOV, IWN, PNFP, TFX, SMPL, VYX, NRIM, EXTR, JBI, LNTH.
- Started 4 new stock positions in IWN, PNFP, TFX, ENOV.
- Reduced shares in these 10 stocks: Air Lease Corp, NATL, , , IMXI, PHIN, WTTR, NGVT, AHL, OZK.
- Sold out of its positions in IART, Pinnacle Financial Partners, THS, AHL, HELE.
- Villanova Investment Management was a net seller of stock by $-36M.
- Villanova Investment Management has $98M in assets under management (AUM), dropping by -31.21%.
- Central Index Key (CIK): 0001872130
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Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 4.7 | $4.6M | -38% | 105k | 43.58 |
|
| Bank Ozk (OZK) | 4.3 | $4.2M | -26% | 92k | 45.89 |
|
| Euronet Worldwide (EEFT) | 3.4 | $3.3M | -27% | 50k | 66.37 |
|
| Axis Cap Hldgs SHS (AXS) | 3.3 | $3.2M | -31% | 32k | 101.41 |
|
| Ingevity (NGVT) | 2.6 | $2.5M | -40% | 36k | 71.23 |
|
| NCR Corporation (VYX) | 2.6 | $2.5M | +18% | 400k | 6.33 |
|
| Cars (CARS) | 2.5 | $2.5M | -24% | 305k | 8.12 |
|
| Bridgewater Bancshares (BWB) | 2.4 | $2.3M | -30% | 130k | 17.70 |
|
| Donnelley Finl Solutions (DFIN) | 2.3 | $2.3M | -4% | 48k | 47.14 |
|
| Colfax Corp (ENOV) | 2.3 | $2.3M | NEW | 100k | 22.75 |
|
| Home BancShares (HOMB) | 2.3 | $2.2M | -27% | 83k | 26.93 |
|
| CONMED Corporation (CNMD) | 2.3 | $2.2M | -11% | 63k | 35.36 |
|
| Core Natural Resources Com Shs (CNR) | 2.2 | $2.2M | -27% | 21k | 104.73 |
|
| Koppers Holdings (KOP) | 2.2 | $2.2M | -22% | 56k | 38.68 |
|
| Legacy Housing Corp (LEGH) | 2.2 | $2.1M | -26% | 103k | 20.43 |
|
| Brink's Company (BCO) | 2.1 | $2.1M | -12% | 20k | 103.63 |
|
| Simply Good Foods (SMPL) | 2.1 | $2.0M | +58% | 142k | 14.35 |
|
| Visteon Corp Com New (VC) | 2.0 | $2.0M | -8% | 22k | 91.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $2.0M | NEW | 10k | 189.59 |
|
| Quanex Building Products Corporation (NX) | 1.9 | $1.9M | -33% | 103k | 17.97 |
|
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | -39% | 16k | 117.06 |
|
| Academy Sports & Outdoor (ASO) | 1.9 | $1.8M | -27% | 32k | 56.45 |
|
| Supernus Pharmaceuticals (SUPN) | 1.9 | $1.8M | -27% | 35k | 51.69 |
|
| World Fuel Services Corporation (WKC) | 1.8 | $1.8M | -27% | 78k | 23.07 |
|
| Pinnacle Finl Partners (PNFP) | 1.8 | $1.8M | NEW | 21k | 86.14 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $1.8M | +2% | 23k | 75.85 |
|
| Green Dot Corp Cl A (GDOT) | 1.8 | $1.7M | -26% | 155k | 11.22 |
|
| Dentsply Sirona (XRAY) | 1.7 | $1.7M | -4% | 146k | 11.60 |
|
| Dxc Technology (DXC) | 1.7 | $1.6M | -26% | 129k | 12.57 |
|
| Teleflex Incorporated (TFX) | 1.5 | $1.5M | NEW | 12k | 119.61 |
|
| Firstcash Holdings (FCFS) | 1.5 | $1.5M | -38% | 7.9k | 188.00 |
|
| O-i Glass (OI) | 1.5 | $1.5M | -27% | 138k | 10.51 |
|
| Virtus Investment Partners (VRTS) | 1.5 | $1.4M | -27% | 11k | 134.35 |
|
| Harley-Davidson (HOG) | 1.4 | $1.4M | -13% | 69k | 20.22 |
|
| Zoominfo Technologies Common Stock (GTM) | 1.4 | $1.4M | -18% | 232k | 5.98 |
|
| Five9 (FIVN) | 1.4 | $1.4M | -27% | 91k | 15.17 |
|
| Northrim Ban (NRIM) | 1.4 | $1.4M | +26% | 60k | 22.88 |
|
| Shutterstock (SSTK) | 1.4 | $1.3M | -27% | 81k | 16.61 |
|
| Tripadvisor (TRIP) | 1.4 | $1.3M | -22% | 124k | 10.66 |
|
| Janus International Group In Common Stock (JBI) | 1.3 | $1.3M | +3% | 252k | 5.15 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $1.3M | -22% | 485k | 2.60 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.3 | $1.2M | -59% | 80k | 15.30 |
|
| Apogee Enterprises (APOG) | 1.2 | $1.2M | -27% | 36k | 33.54 |
|
| Air Lease Corp Cl A | 1.2 | $1.2M | -72% | 18k | 64.94 |
|
| International Money Express (IMXI) | 1.2 | $1.1M | -62% | 73k | 15.80 |
|
| Titan International (TWI) | 1.1 | $1.1M | -31% | 158k | 6.91 |
|
| Array Technologies Com Shs (ARRY) | 1.1 | $1.1M | -20% | 150k | 7.23 |
|
| Sylvamo Corp Common Stock (SLVM) | 1.1 | $1.1M | -27% | 26k | 42.24 |
|
| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.1M | -27% | 41k | 25.92 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $1.0M | -27% | 57k | 18.39 |
|
| Inmode SHS (INMD) | 1.0 | $1.0M | -27% | 74k | 13.68 |
|
| Winnebago Industries (WGO) | 1.0 | $1.0M | -27% | 32k | 30.99 |
|
| Kindercare Learning Companie (KLC) | 0.8 | $736k | -18% | 335k | 2.20 |
|
| Extreme Networks (EXTR) | 0.7 | $727k | +17% | 48k | 15.08 |
|
| Dmc Global (BOOM) | 0.6 | $576k | -40% | 111k | 5.21 |
|
| Phinia Common Stock (PHIN) | 0.4 | $414k | -81% | 6.1k | 68.44 |
|
Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2026 Q1 filed May 8, 2026
- Villanova Investment Management 2025 Q4 restated filed Feb. 26, 2026
- Villanova Investment Management 2025 Q4 filed Feb. 24, 2026
- Villanova Investment Management 2025 Q3 filed Nov. 10, 2025
- Villanova Investment Management 2025 Q2 filed Aug. 13, 2025
- Villanova Investment Management 2025 Q1 filed May 27, 2025
- Villanova Investment Management 2024 Q4 filed Feb. 12, 2025
- Villanova Investment Management 2024 Q4 restated filed Feb. 12, 2025
- Villanova Investment Management 2024 Q3 filed Nov. 14, 2024
- Villanova Investment Management 2024 Q2 filed Oct. 1, 2024