Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEFT, OZK, VYX, CARS, AXS, and represent 18.07% of Villanova Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BLKB, SFNC, DFIN, BCO, ASO, ENOV, EEFT, IIPR, VYX, WGO.
- Started 3 new stock positions in BLKB, SFNC, IIPR.
- Reduced shares in these 10 stocks: NATL, , WKC, , WTTR, LNTH, HOG, FCFS, IWN, OZK.
- Sold out of its positions in Air Lease Corp, EXTR, PHIN.
- Villanova Investment Management was a net seller of stock by $-64k.
- Villanova Investment Management has $105M in assets under management (AUM), dropping by 7.98%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 4.1 | $4.3M | +17% | 58k | 73.19 |
|
| Bank Ozk (OZK) | 4.0 | $4.3M | -11% | 82k | 52.09 |
|
| NCR Corporation (VYX) | 3.6 | $3.8M | +16% | 468k | 8.17 |
|
| Cars (CARS) | 3.3 | $3.5M | +5% | 322k | 10.94 |
|
| Axis Cap Hldgs SHS (AXS) | 3.0 | $3.2M | -7% | 30k | 107.44 |
|
| Donnelley Finl Solutions (DFIN) | 2.9 | $3.1M | +51% | 73k | 41.95 |
|
| Colfax Corp (ENOV) | 2.6 | $2.8M | +34% | 135k | 20.70 |
|
| Brink's Company (BCO) | 2.6 | $2.8M | +46% | 29k | 94.49 |
|
| Bridgewater Bancshares (BWB) | 2.6 | $2.7M | 130k | 21.04 |
|
|
| Legacy Housing Corp (LEGH) | 2.6 | $2.7M | 103k | 26.27 |
|
|
| Ingevity (NGVT) | 2.5 | $2.7M | 36k | 74.67 |
|
|
| Koppers Holdings (KOP) | 2.4 | $2.5M | 56k | 44.90 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 2.3 | $2.5M | -46% | 57k | 43.41 |
|
| Home BancShares (HOMB) | 2.2 | $2.4M | 83k | 28.55 |
|
|
| Academy Sports & Outdoor (ASO) | 2.2 | $2.3M | +52% | 49k | 47.13 |
|
| CONMED Corporation (CNMD) | 2.2 | $2.3M | +12% | 71k | 32.73 |
|
| Simply Good Foods (SMPL) | 2.1 | $2.2M | +16% | 165k | 13.28 |
|
| Pinnacle Finl Partners (PNFP) | 2.0 | $2.1M | 21k | 100.88 |
|
|
| Green Dot Corp Cl A (GDOT) | 2.0 | $2.1M | 155k | 13.51 |
|
|
| Visteon Corp Com New (VC) | 1.9 | $2.0M | -9% | 20k | 99.21 |
|
| Quanex Building Products Corporation (NX) | 1.8 | $1.9M | 103k | 18.62 |
|
|
| Core Natural Resources Com Shs (CNR) | 1.8 | $1.9M | +12% | 24k | 80.02 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $1.9M | -27% | 17k | 110.94 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $1.9M | -8% | 446k | 4.20 |
|
| Janus International Group In Common Stock (JBI) | 1.7 | $1.8M | +30% | 328k | 5.55 |
|
| Dentsply Sirona (XRAY) | 1.7 | $1.8M | +16% | 169k | 10.61 |
|
| Allison Transmission Hldngs I (ALSN) | 1.7 | $1.8M | 16k | 112.74 |
|
|
| Five9 (FIVN) | 1.6 | $1.7M | -10% | 81k | 21.32 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $1.7M | -25% | 7.7k | 221.20 |
|
| Tripadvisor (TRIP) | 1.6 | $1.7M | 124k | 13.71 |
|
|
| Teleflex Incorporated (TFX) | 1.6 | $1.7M | +6% | 13k | 126.76 |
|
| Northrim Ban (NRIM) | 1.6 | $1.7M | 60k | 27.74 |
|
|
| O-i Glass (OI) | 1.6 | $1.6M | +23% | 170k | 9.63 |
|
| Supernus Pharmaceuticals (SUPN) | 1.5 | $1.6M | 35k | 46.51 |
|
|
| Virtus Investment Partners (VRTS) | 1.5 | $1.6M | +7% | 11k | 143.50 |
|
| World Fuel Services Corporation (WKC) | 1.5 | $1.6M | -37% | 48k | 32.94 |
|
| Winnebago Industries (WGO) | 1.5 | $1.5M | +51% | 49k | 31.24 |
|
| Apogee Enterprises (APOG) | 1.4 | $1.4M | -11% | 32k | 45.74 |
|
| Blackbaud (BLKB) | 1.3 | $1.4M | NEW | 46k | 29.62 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.3 | $1.3M | NEW | 59k | 22.65 |
|
| Malibu Boats Com Cl A (MBUU) | 1.2 | $1.2M | +9% | 45k | 27.43 |
|
| Sylvamo Corp Common Stock (SLVM) | 1.2 | $1.2M | +26% | 32k | 37.80 |
|
| Titan International (TWI) | 1.2 | $1.2M | 158k | 7.71 |
|
|
| Kindercare Learning Companie (KLC) | 1.1 | $1.2M | -16% | 278k | 4.25 |
|
| Zoominfo Technologies Common Stock (GTM) | 1.1 | $1.2M | +73% | 402k | 2.93 |
|
| Dxc Technology (DXC) | 1.1 | $1.1M | 129k | 8.85 |
|
|
| Array Technologies Com Shs (ARRY) | 1.1 | $1.1M | 150k | 7.41 |
|
|
| Firstcash Holdings (FCFS) | 1.0 | $1.1M | -35% | 5.1k | 216.32 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $1.1M | +9% | 62k | 17.52 |
|
| Inmode SHS (INMD) | 1.0 | $1.1M | 74k | 14.62 |
|
|
| Harley-Davidson (HOG) | 1.0 | $1.0M | -39% | 42k | 24.46 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $896k | -44% | 45k | 19.98 |
|
| Shutterstock (SSTK) | 0.6 | $604k | -46% | 43k | 13.95 |
|
| International Money Express (IMXI) | 0.6 | $601k | -42% | 42k | 14.45 |
|
| Innovative Industria A (IIPR) | 0.5 | $574k | NEW | 9.3k | 61.98 |
|
| Dmc Global (BOOM) | 0.5 | $566k | -11% | 97k | 5.81 |
|
Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2026 Q2 filed July 28, 2026
- 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