Villanova Investment Management as of Sept. 30, 2025
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 5.8 | $8.3M | 131k | 63.65 | |
| Ncr Atleos Corporation Com Shs (NATL) | 4.7 | $6.7M | 171k | 39.31 | |
| Bank Ozk (OZK) | 4.4 | $6.4M | 126k | 50.98 | |
| Euronet Worldwide (EEFT) | 3.5 | $5.0M | 57k | 87.81 | |
| Cars (CARS) | 3.1 | $4.5M | 367k | 12.22 | |
| Axis Cap Hldgs SHS (AXS) | 3.1 | $4.5M | 47k | 95.80 | |
| NCR Corporation (VYX) | 2.7 | $3.9M | 312k | 12.55 | |
| Legacy Housing Corp (LEGH) | 2.4 | $3.5M | 127k | 27.51 | |
| Ingevity (NGVT) | 2.4 | $3.4M | 62k | 55.19 | |
| Bridgewater Bancshares (BWB) | 2.3 | $3.3M | 187k | 17.60 | |
| Home BancShares (HOMB) | 2.2 | $3.2M | 114k | 28.30 | |
| International Money Express (IMXI) | 2.2 | $3.2M | 229k | 13.97 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.2 | $3.1M | 595k | 5.23 | |
| Zoominfo Technologies Common Stock (GTM) | 2.0 | $2.9M | 270k | 10.91 | |
| World Fuel Services Corporation (WKC) | 1.9 | $2.8M | 107k | 25.95 | |
| CONMED Corporation (CNMD) | 1.9 | $2.8M | 59k | 47.03 | |
| Virtus Investment Partners (VRTS) | 1.9 | $2.7M | 14k | 190.03 | |
| Brink's Company (BCO) | 1.9 | $2.7M | 23k | 116.86 | |
| Green Dot Corp Cl A (GDOT) | 1.9 | $2.7M | 200k | 13.43 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.7M | 28k | 93.79 | |
| Phinia Common Stock (PHIN) | 1.8 | $2.6M | 46k | 57.48 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $2.6M | 55k | 47.79 | |
| Core Natural Resources Com Shs (CNR) | 1.7 | $2.5M | 30k | 83.48 | |
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $2.5M | 234k | 10.69 | |
| Shutterstock (SSTK) | 1.6 | $2.3M | 111k | 20.85 | |
| TreeHouse Foods (THS) | 1.6 | $2.3M | 115k | 20.21 | |
| Dxc Technology (DXC) | 1.6 | $2.3M | 166k | 13.63 | |
| Harley-Davidson (HOG) | 1.5 | $2.2M | 79k | 27.90 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $2.2M | 26k | 84.88 | |
| O-i Glass (OI) | 1.5 | $2.2M | 167k | 12.97 | |
| Tripadvisor (TRIP) | 1.5 | $2.1M | 129k | 16.26 | |
| Quanex Building Products Corporation (NX) | 1.4 | $2.0M | 144k | 14.22 | |
| Firstcash Holdings (FCFS) | 1.4 | $2.0M | 13k | 158.42 | |
| Koppers Holdings (KOP) | 1.4 | $2.0M | 72k | 28.00 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $2.0M | 39k | 50.02 | |
| Apogee Enterprises (APOG) | 1.4 | $2.0M | 45k | 43.57 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.9M | 153k | 12.69 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $1.9M | 237k | 8.15 | |
| Five9 (FIVN) | 1.3 | $1.9M | 78k | 24.20 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $1.8M | 56k | 32.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.8M | 73k | 24.19 | |
| Heidrick & Struggles International (HSII) | 1.2 | $1.7M | 35k | 49.77 | |
| Kindercare Learning Companie (KLC) | 1.2 | $1.7M | 251k | 6.64 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.2 | $1.7M | 45k | 36.71 | |
| Titan International (TWI) | 1.1 | $1.6M | 213k | 7.56 | |
| Dmc Global (BOOM) | 1.1 | $1.6M | 185k | 8.45 | |
| Inmode SHS (INMD) | 1.1 | $1.5M | 102k | 14.90 | |
| Janus International Group In Common Stock (JBI) | 1.0 | $1.4M | 142k | 9.87 | |
| Winnebago Industries (WGO) | 0.9 | $1.4M | 41k | 33.44 | |
| Helen Of Troy (HELE) | 0.9 | $1.4M | 54k | 25.20 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.9 | $1.3M | 33k | 40.46 | |
| Visteon Corp Com New (VC) | 0.9 | $1.3M | 11k | 119.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $1.2M | 84k | 14.33 | |
| Northrim Ban (NRIM) | 0.7 | $1.0M | 47k | 21.66 | |
| Mueller Industries (MLI) | 0.6 | $890k | 8.8k | 101.11 | |
| Extreme Networks (EXTR) | 0.6 | $843k | 41k | 20.65 | |
| Open Lending Corp (LPRO) | 0.2 | $335k | 159k | 2.11 |
