Villanova Investment Management as of Sept. 30, 2024
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 5.6 | $5.2M | 66k | 79.61 | |
| Air Lease Corp Cl A (AL) | 4.5 | $4.2M | 93k | 45.29 | |
| Bank Ozk (OZK) | 3.5 | $3.3M | 76k | 42.99 | |
| Euronet Worldwide (EEFT) | 3.2 | $3.0M | 30k | 99.23 | |
| World Fuel Services Corporation (WKC) | 2.9 | $2.7M | 89k | 30.91 | |
| International Money Express (IMXI) | 2.6 | $2.4M | 132k | 18.49 | |
| Ncr Atleos Corporation Com Shs (NATL) | 2.6 | $2.4M | 84k | 28.53 | |
| Everi Hldgs (EVRI) | 2.5 | $2.3M | 175k | 13.14 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.5 | $2.3M | 281k | 8.16 | |
| Legacy Housing Corp (LEGH) | 2.4 | $2.3M | 83k | 27.35 | |
| Home BancShares (HOMB) | 2.4 | $2.2M | 82k | 27.09 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $2.2M | 22k | 97.97 | |
| Virtus Investment Partners (VRTS) | 2.3 | $2.2M | 10k | 209.45 | |
| Select Water Solutions Cl A Com (WTTR) | 2.2 | $2.0M | 182k | 11.13 | |
| Mueller Industries (MLI) | 2.1 | $2.0M | 27k | 74.10 | |
| Bridgewater Bancshares (BWB) | 2.1 | $2.0M | 139k | 14.17 | |
| Solarwinds Corp Com New (SWI) | 2.1 | $2.0M | 150k | 13.05 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.1 | $1.9M | 86k | 22.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $1.9M | 23k | 83.25 | |
| Ingevity (NGVT) | 2.0 | $1.9M | 49k | 39.00 | |
| ACI Worldwide (ACIW) | 2.0 | $1.8M | 36k | 50.90 | |
| Consol Energy (CEIX) | 2.0 | $1.8M | 18k | 104.65 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | 19k | 96.07 | |
| Dmc Global (BOOM) | 1.8 | $1.7M | 133k | 12.98 | |
| Green Dot Corp Cl A (GDOT) | 1.8 | $1.7M | 142k | 11.71 | |
| Firstcash Holdings (FCFS) | 1.8 | $1.7M | 15k | 114.80 | |
| Phinia Common Stock (PHIN) | 1.8 | $1.6M | 36k | 46.03 | |
| Brink's Company (BCO) | 1.7 | $1.6M | 14k | 115.64 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $1.6M | 52k | 31.18 | |
| Malibu Boats Com Cl A (MBUU) | 1.7 | $1.6M | 40k | 38.81 | |
| Harley-Davidson (HOG) | 1.5 | $1.4M | 38k | 38.53 | |
| O-i Glass (OI) | 1.5 | $1.4M | 109k | 13.12 | |
| Inmode SHS (INMD) | 1.5 | $1.4M | 83k | 16.95 | |
| Winnebago Industries (WGO) | 1.5 | $1.4M | 24k | 58.11 | |
| Federated Hermes CL B (FHI) | 1.4 | $1.3M | 37k | 36.77 | |
| Dxc Technology (DXC) | 1.4 | $1.3M | 63k | 20.75 | |
| Extreme Networks (EXTR) | 1.4 | $1.3M | 86k | 15.03 | |
| Innovative Industria A (IIPR) | 1.3 | $1.3M | 9.3k | 134.60 | |
| Helen Of Troy (HELE) | 1.3 | $1.2M | 20k | 61.85 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $1.2M | 187k | 6.60 | |
| Vistaoutdoor (VSTO) | 1.2 | $1.1M | 29k | 39.18 | |
| Northrim Ban (NRIM) | 1.2 | $1.1M | 16k | 71.22 | |
| Titan International (TWI) | 1.2 | $1.1M | 137k | 8.13 | |
| Envista Hldgs Corp (NVST) | 1.1 | $1.1M | 54k | 19.76 | |
| Koppers Holdings (KOP) | 1.1 | $1.1M | 29k | 36.53 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $974k | 57k | 16.99 | |
| Heidrick & Struggles International (HSII) | 1.0 | $966k | 25k | 38.86 | |
| Open Lending Corp (LPRO) | 1.0 | $954k | 156k | 6.12 | |
| Stagwell Com Cl A (STGW) | 1.0 | $910k | 130k | 7.02 | |
| WESCO International (WCC) | 0.9 | $799k | 4.8k | 167.98 | |
| Organogenesis Hldgs (ORGO) | 0.8 | $760k | 266k | 2.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $709k | 39k | 18.17 | |
| Janus International Group In Common Stock (JBI) | 0.7 | $655k | 65k | 10.11 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $634k | 234k | 2.71 |
