Villanova Investment Management as of Dec. 31, 2025
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 4.6 | $6.6M | 172k | 38.11 | |
| Bank Ozk (OZK) | 4.1 | $5.8M | 126k | 46.02 | |
| Euronet Worldwide (EEFT) | 3.7 | $5.2M | 68k | 76.11 | |
| Axis Cap Hldgs SHS (AXS) | 3.5 | $5.0M | 47k | 107.09 | |
| Cars (CARS) | 3.5 | $4.9M | 406k | 12.20 | |
| Air Lease Corp Cl A (AL) | 2.9 | $4.2M | 65k | 64.23 | |
| Ingevity (NGVT) | 2.5 | $3.5M | 60k | 59.18 | |
| NCR Corporation (VYX) | 2.4 | $3.4M | 337k | 10.20 | |
| Bridgewater Bancshares (BWB) | 2.3 | $3.3M | 187k | 17.53 | |
| Home BancShares (HOMB) | 2.2 | $3.2M | 114k | 27.78 | |
| International Money Express (IMXI) | 2.1 | $3.0M | 194k | 15.36 | |
| Zoominfo Technologies Common Stock (GTM) | 2.0 | $2.9M | 284k | 10.17 | |
| CONMED Corporation (CNMD) | 2.0 | $2.9M | 71k | 40.60 | |
| O-i Glass (OI) | 2.0 | $2.8M | 190k | 14.76 | |
| Legacy Housing Corp (LEGH) | 1.9 | $2.7M | 141k | 19.52 | |
| Pinnacle Financial Partners | 1.9 | $2.7M | 29k | 95.41 | |
| Green Dot Corp Cl A (GDOT) | 1.9 | $2.7M | 209k | 12.81 | |
| Brink's Company (BCO) | 1.9 | $2.7M | 23k | 116.73 | |
| Dxc Technology (DXC) | 1.8 | $2.6M | 176k | 14.65 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.6M | 26k | 97.90 | |
| Core Natural Resources Com Shs (CNR) | 1.8 | $2.5M | 29k | 88.51 | |
| World Fuel Services Corporation (WKC) | 1.8 | $2.5M | 107k | 23.43 | |
| Five9 (FIVN) | 1.8 | $2.5M | 125k | 20.05 | |
| Quanex Building Products Corporation (NX) | 1.7 | $2.4M | 155k | 15.38 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $2.4M | 48k | 49.70 | |
| Donnelley Finl Solutions (DFIN) | 1.7 | $2.4M | 51k | 46.69 | |
| Virtus Investment Partners (VRTS) | 1.7 | $2.4M | 15k | 163.15 | |
| Tripadvisor (TRIP) | 1.6 | $2.3M | 159k | 14.56 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.6 | $2.3M | 628k | 3.65 | |
| Visteon Corp Com New (VC) | 1.6 | $2.3M | 24k | 95.10 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $2.2M | 44k | 49.96 | |
| TreeHouse Foods (THS) | 1.5 | $2.2M | 93k | 23.59 | |
| Shutterstock (SSTK) | 1.5 | $2.1M | 111k | 19.10 | |
| Phinia Common Stock (PHIN) | 1.5 | $2.1M | 33k | 62.69 | |
| Select Water Solutions Cl A Com (WTTR) | 1.5 | $2.1M | 197k | 10.52 | |
| Firstcash Holdings (FCFS) | 1.4 | $2.0M | 13k | 159.38 | |
| Koppers Holdings (KOP) | 1.4 | $1.9M | 72k | 27.08 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $1.9M | 79k | 24.30 | |
| Winnebago Industries (WGO) | 1.3 | $1.8M | 45k | 40.52 | |
| Titan International (TWI) | 1.3 | $1.8M | 232k | 7.83 | |
| Simply Good Foods (SMPL) | 1.3 | $1.8M | 89k | 20.08 | |
| Apogee Enterprises (APOG) | 1.3 | $1.8M | 49k | 36.41 | |
| Kindercare Learning Companie (KLC) | 1.2 | $1.8M | 408k | 4.32 | |
| Dentsply Sirona (XRAY) | 1.2 | $1.7M | 152k | 11.43 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $1.7M | 188k | 9.22 | |
| Sylvamo Corp Common Stock (SLVM) | 1.2 | $1.7M | 35k | 48.15 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.2 | $1.7M | 45k | 37.10 | |
| Harley-Davidson (HOG) | 1.1 | $1.6M | 79k | 20.49 | |
| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.6M | 57k | 28.21 | |
| Janus International Group In Common Stock (JBI) | 1.1 | $1.6M | 244k | 6.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.5M | 23k | 66.55 | |
| Inmode SHS (INMD) | 1.1 | $1.5M | 102k | 14.69 | |
| Northrim Ban (NRIM) | 0.9 | $1.3M | 47k | 26.61 | |
| Dmc Global (BOOM) | 0.9 | $1.2M | 185k | 6.69 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.0M | 83k | 12.42 | |
| Helen Of Troy (HELE) | 0.6 | $906k | 43k | 21.25 | |
| Extreme Networks (EXTR) | 0.5 | $682k | 41k | 16.65 |
