Villanova Investment Management as of Dec. 31, 2024
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 5.7 | $6.4M | 73k | 88.62 | |
| Air Lease Corp Cl A (AL) | 4.4 | $5.0M | 104k | 48.21 | |
| Bank Ozk (OZK) | 3.6 | $4.1M | 91k | 44.53 | |
| Cars (CARS) | 3.5 | $3.9M | 225k | 17.33 | |
| Euronet Worldwide (EEFT) | 3.1 | $3.5M | 34k | 102.84 | |
| NCR Corporation (VYX) | 2.9 | $3.2M | 233k | 13.84 | |
| International Money Express (IMXI) | 2.8 | $3.2M | 153k | 20.83 | |
| Ncr Atleos Corporation Com Shs (NATL) | 2.8 | $3.2M | 94k | 33.92 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $2.7M | 356k | 7.63 | |
| Select Water Solutions Cl A Com (WTTR) | 2.4 | $2.7M | 202k | 13.24 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $2.7M | 23k | 114.39 | |
| Home BancShares (HOMB) | 2.3 | $2.6M | 90k | 28.30 | |
| Virtus Investment Partners (VRTS) | 2.2 | $2.5M | 11k | 220.58 | |
| Legacy Housing Corp (LEGH) | 2.1 | $2.4M | 96k | 24.68 | |
| Solarwinds Corp Com New (SWI) | 2.1 | $2.4M | 166k | 14.25 | |
| World Fuel Services Corporation (WKC) | 2.1 | $2.3M | 85k | 27.51 | |
| Ingevity (NGVT) | 2.1 | $2.3M | 57k | 40.75 | |
| Shutterstock (SSTK) | 2.0 | $2.3M | 75k | 30.35 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.2M | 21k | 108.06 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $2.2M | 207k | 10.64 | |
| Bridgewater Bancshares (BWB) | 2.0 | $2.2M | 163k | 13.51 | |
| Consol Energy (CEIX) | 1.9 | $2.1M | 20k | 106.68 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $2.1M | 57k | 36.16 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.8 | $2.0M | 95k | 21.00 | |
| Phinia Common Stock (PHIN) | 1.7 | $1.9M | 40k | 48.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $1.9M | 48k | 39.37 | |
| Mueller Industries (MLI) | 1.7 | $1.9M | 24k | 79.36 | |
| Everi Hldgs (EVRI) | 1.6 | $1.8M | 133k | 13.51 | |
| Malibu Boats Com Cl A (MBUU) | 1.5 | $1.7M | 45k | 37.59 | |
| Federated Hermes CL B (FHI) | 1.5 | $1.7M | 40k | 41.11 | |
| Firstcash Holdings (FCFS) | 1.5 | $1.7M | 16k | 103.60 | |
| Koppers Holdings (KOP) | 1.4 | $1.6M | 50k | 32.40 | |
| Inmode SHS (INMD) | 1.4 | $1.5M | 92k | 16.70 | |
| Zoominfo Technologies Common Stock (GTM) | 1.4 | $1.5M | 144k | 10.51 | |
| Brink's Company (BCO) | 1.3 | $1.5M | 16k | 92.77 | |
| O-i Glass (OI) | 1.3 | $1.4M | 132k | 10.84 | |
| Extreme Networks (EXTR) | 1.3 | $1.4M | 85k | 16.74 | |
| Titan International (TWI) | 1.3 | $1.4M | 210k | 6.79 | |
| Dxc Technology (DXC) | 1.2 | $1.4M | 70k | 19.98 | |
| Helen Of Troy (HELE) | 1.2 | $1.3M | 22k | 59.83 | |
| Winnebago Industries (WGO) | 1.1 | $1.3M | 26k | 47.78 | |
| Harley-Davidson (HOG) | 1.1 | $1.3M | 42k | 30.13 | |
| Heidrick & Struggles International (HSII) | 1.1 | $1.2M | 28k | 44.31 | |
| Northrim Ban (NRIM) | 1.1 | $1.2M | 16k | 77.94 | |
| Dentsply Sirona (XRAY) | 1.0 | $1.2M | 62k | 18.98 | |
| ACI Worldwide (ACIW) | 1.0 | $1.1M | 22k | 51.91 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $1.1M | 180k | 6.04 | |
| Dmc Global (BOOM) | 1.0 | $1.1M | 147k | 7.35 | |
| Open Lending Corp (LPRO) | 0.9 | $1.0M | 173k | 5.97 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $980k | 43k | 22.68 | |
| Stagwell Com Cl A (STGW) | 0.8 | $945k | 144k | 6.58 | |
| Janus International Group In Common Stock (JBI) | 0.8 | $885k | 120k | 7.35 | |
| Innovative Industria A (IIPR) | 0.8 | $882k | 13k | 66.64 | |
| WESCO International (WCC) | 0.8 | $851k | 4.7k | 180.96 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $692k | 64k | 10.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $626k | 235k | 2.67 | |
| Revelyst Com Shs | 0.4 | $449k | 23k | 19.23 |
