Villanova Investment Management as of June 30, 2025
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corporation Cl A (AL) | 5.8 | $5.6M | 96k | 58.49 | |
| Axis Capital SHS (AXS) | 4.8 | $4.6M | 45k | 103.82 | |
| Bank Ozk (OZK) | 4.5 | $4.3M | 92k | 47.06 | |
| Euronet Worldwide (EEFT) | 3.3 | $3.2M | 32k | 101.38 | |
| Ncr Atleos Com Shs (NATL) | 3.3 | $3.2M | 113k | 28.53 | |
| Cars (CARS) | 3.3 | $3.2M | 269k | 11.85 | |
| NCR Corporation (VYX) | 3.0 | $2.9M | 246k | 11.73 | |
| Bridgewater Bancshares (BWB) | 2.5 | $2.4M | 153k | 15.91 | |
| Home BancShares (HOMB) | 2.4 | $2.4M | 83k | 28.46 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.4 | $2.3M | 91k | 25.54 | |
| Ingevity (NGVT) | 2.3 | $2.3M | 53k | 43.09 | |
| World Fuel Services Corporation (WKC) | 2.3 | $2.2M | 78k | 28.35 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $2.1M | 19k | 110.41 | |
| Legacy Housing Corp (LEGH) | 2.2 | $2.1M | 93k | 22.66 | |
| Repay Holdings C Com Cl A (RPAY) | 2.1 | $2.0M | 415k | 4.82 | |
| Virtus Investment Partners (VRTS) | 2.0 | $1.9M | 11k | 181.40 | |
| Select Water Solutions Cl A Com (WTTR) | 1.9 | $1.9M | 218k | 8.64 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | 19k | 94.99 | |
| O-i Glass (OI) | 1.9 | $1.8M | 122k | 14.74 | |
| Zoominfo Tech Common Stock (GTM) | 1.8 | $1.8M | 176k | 10.12 | |
| Tripadvisor (TRIP) | 1.8 | $1.8M | 135k | 13.05 | |
| Titan International (TWI) | 1.8 | $1.7M | 166k | 10.27 | |
| International Money Express (IMXI) | 1.7 | $1.7M | 167k | 10.09 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $1.6M | 52k | 31.52 | |
| Phinia Common Stock (PHIN) | 1.7 | $1.6M | 36k | 44.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $1.6M | 54k | 29.97 | |
| Green Dot Corp. - Class A Cl A (GDOT) | 1.6 | $1.6M | 147k | 10.78 | |
| Koppers Holdings (KOP) | 1.6 | $1.6M | 49k | 32.15 | |
| Shutterstock (SSTK) | 1.6 | $1.5M | 81k | 18.96 | |
| Brink's Company (BCO) | 1.6 | $1.5M | 17k | 89.29 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $1.5M | 22k | 69.74 | |
| Dxc Technology (DXC) | 1.6 | $1.5M | 99k | 15.29 | |
| Extreme Networks (EXTR) | 1.5 | $1.4M | 79k | 17.95 | |
| Harley-Davidson (HOG) | 1.4 | $1.4M | 58k | 23.60 | |
| Apogee Enterprises (APOG) | 1.4 | $1.3M | 33k | 40.60 | |
| Mueller Industries (MLI) | 1.4 | $1.3M | 17k | 79.47 | |
| Quanex Building Products Corporation (NX) | 1.4 | $1.3M | 70k | 18.90 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $1.3M | 41k | 31.34 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.3M | 81k | 15.88 | |
| Firstcash Holdings (FCFS) | 1.3 | $1.3M | 9.3k | 135.14 | |
| Heidrick & Struggles International (HSII) | 1.2 | $1.2M | 25k | 45.76 | |
| Dmc Global (BOOM) | 1.1 | $1.1M | 136k | 8.06 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $1.1M | 24k | 44.81 | |
| Inmode SHS (INMD) | 1.1 | $1.1M | 75k | 14.44 | |
| Nextracker Inc - Class A Class A Com (NXT) | 1.1 | $1.0M | 19k | 54.37 | |
| Northrim Ban (NRIM) | 1.0 | $998k | 11k | 93.26 | |
| Janus International Group Common Stock (JBI) | 1.0 | $929k | 114k | 8.14 | |
| Array Tech Com Shs (ARRY) | 0.9 | $874k | 148k | 5.90 | |
| Winnebago Industries (WGO) | 0.9 | $866k | 30k | 29.00 | |
| Helen Of Troy (HELE) | 0.9 | $859k | 30k | 28.38 | |
| WESCO International (WCC) | 0.8 | $799k | 4.3k | 185.20 | |
| Visteon Corp Com New (VC) | 0.8 | $752k | 8.1k | 93.30 | |
| Integra Lifesciences Hldg Com New (IART) | 0.8 | $748k | 61k | 12.27 | |
| Open Lending Corp (LPRO) | 0.3 | $309k | 159k | 1.94 |
