Villanova Investment Management as of March 31, 2025
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 6.0 | $6.0M | 21k | 290.90 | |
| Air Lease Corp Cl A (AL) | 5.0 | $5.0M | 36k | 139.14 | |
| Bank Ozk (OZK) | 4.0 | $4.0M | 32k | 126.77 | |
| Euronet Worldwide (EEFT) | 3.6 | $3.6M | 12k | 309.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.1 | $3.1M | 41k | 76.56 | |
| Cars (CARS) | 3.0 | $3.1M | 95k | 32.26 | |
| Home BancShares (HOMB) | 2.5 | $2.6M | 31k | 82.14 | |
| World Fuel Services Corporation (WKC) | 2.4 | $2.4M | 30k | 81.10 | |
| Legacy Housing Corp (LEGH) | 2.4 | $2.4M | 33k | 74.54 | |
| NCR Corporation (VYX) | 2.4 | $2.4M | 86k | 27.81 | |
| Select Water Solutions Cl A Com (WTTR) | 2.3 | $2.3M | 77k | 30.41 | |
| Bridgewater Bancshares (BWB) | 2.3 | $2.3M | 58k | 39.80 | |
| International Money Express (IMXI) | 2.3 | $2.3M | 63k | 36.57 | |
| Ingevity (NGVT) | 2.2 | $2.3M | 20k | 114.79 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $2.2M | 7.3k | 304.15 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.1 | $2.1M | 129k | 16.11 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.0 | $2.0M | 32k | 62.63 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.0M | 7.2k | 274.93 | |
| Virtus Investment Partners (VRTS) | 2.0 | $2.0M | 3.9k | 500.79 | |
| Firstcash Holdings (FCFS) | 1.9 | $1.9M | 5.5k | 352.75 | |
| Supernus Pharmaceuticals (SUPN) | 1.9 | $1.9M | 20k | 95.36 | |
| Core Natural Resources Com Shs (CNR) | 1.8 | $1.8M | 8.3k | 222.50 | |
| Dxc Technology (DXC) | 1.8 | $1.8M | 37k | 49.31 | |
| Titan International (TWI) | 1.7 | $1.8M | 74k | 23.89 | |
| Tripadvisor (TRIP) | 1.7 | $1.7M | 42k | 41.06 | |
| Phinia Common Stock (PHIN) | 1.7 | $1.7M | 14k | 123.26 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $1.6M | 19k | 84.74 | |
| Helen Of Troy (HELE) | 1.5 | $1.6M | 10k | 154.28 | |
| Zoominfo Technologies Common Stock (GTM) | 1.5 | $1.6M | 54k | 28.96 | |
| O-i Glass (OI) | 1.5 | $1.5M | 46k | 32.97 | |
| Harley-Davidson (HOG) | 1.5 | $1.5M | 20k | 73.05 | |
| Koppers Holdings (KOP) | 1.5 | $1.5M | 18k | 80.80 | |
| Inmode SHS (INMD) | 1.4 | $1.4M | 28k | 50.94 | |
| Shutterstock (SSTK) | 1.4 | $1.4M | 26k | 53.81 | |
| Green Dot Corp Cl A (GDOT) | 1.4 | $1.4M | 58k | 24.14 | |
| Nextracker Inc - Class A Class A Com (NXT) | 1.4 | $1.4M | 11k | 122.07 | |
| Mueller Industries (MLI) | 1.4 | $1.4M | 6.2k | 223.12 | |
| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.4M | 15k | 88.90 | |
| Brink's Company (BCO) | 1.3 | $1.3M | 5.6k | 240.27 | |
| Dmc Global (BOOM) | 1.2 | $1.2M | 51k | 24.23 | |
| Dentsply Sirona (XRAY) | 1.2 | $1.2M | 28k | 43.30 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $1.2M | 26k | 45.61 | |
| Heidrick & Struggles International (HSII) | 1.2 | $1.2M | 9.5k | 124.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $1.2M | 18k | 63.31 | |
| Extreme Networks (EXTR) | 1.1 | $1.1M | 30k | 37.95 | |
| Northrim Ban (NRIM) | 1.1 | $1.1M | 5.7k | 195.73 | |
| Federated Hermes CL B (FHI) | 1.1 | $1.1M | 9.4k | 118.53 | |
| Quanex Building Products Corporation (NX) | 1.1 | $1.1M | 20k | 53.91 | |
| Winnebago Industries (WGO) | 1.0 | $1.0M | 10k | 98.38 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $875k | 62k | 14.03 | |
| Janus International Group In Common Stock (JBI) | 0.9 | $866k | 41k | 20.91 | |
| ACI Worldwide (ACIW) | 0.9 | $862k | 5.5k | 156.87 | |
| WESCO International (WCC) | 0.7 | $730k | 1.6k | 457.43 | |
| Open Lending Corp (LPRO) | 0.5 | $477k | 60k | 7.96 |
