Villanova Investment Management as of March 31, 2026
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 4.7 | $4.6M | 105k | 43.58 | |
| Bank Ozk (OZK) | 4.3 | $4.2M | 92k | 45.89 | |
| Euronet Worldwide (EEFT) | 3.4 | $3.3M | 50k | 66.37 | |
| Axis Cap Hldgs SHS (AXS) | 3.3 | $3.2M | 32k | 101.41 | |
| Ingevity (NGVT) | 2.6 | $2.5M | 36k | 71.23 | |
| NCR Corporation (VYX) | 2.6 | $2.5M | 400k | 6.33 | |
| Cars (CARS) | 2.5 | $2.5M | 305k | 8.12 | |
| Bridgewater Bancshares (BWB) | 2.4 | $2.3M | 130k | 17.70 | |
| Donnelley Finl Solutions (DFIN) | 2.3 | $2.3M | 48k | 47.14 | |
| Colfax Corp (ENOV) | 2.3 | $2.3M | 100k | 22.75 | |
| Home BancShares (HOMB) | 2.3 | $2.2M | 83k | 26.93 | |
| CONMED Corporation (CNMD) | 2.3 | $2.2M | 63k | 35.36 | |
| Core Natural Resources Com Shs (CNR) | 2.2 | $2.2M | 21k | 104.73 | |
| Koppers Holdings (KOP) | 2.2 | $2.2M | 56k | 38.68 | |
| Legacy Housing Corp (LEGH) | 2.2 | $2.1M | 103k | 20.43 | |
| Brink's Company (BCO) | 2.1 | $2.1M | 20k | 103.63 | |
| Simply Good Foods (SMPL) | 2.1 | $2.0M | 142k | 14.35 | |
| Visteon Corp Com New (VC) | 2.0 | $2.0M | 22k | 91.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $2.0M | 10k | 189.59 | |
| Quanex Building Products Corporation (NX) | 1.9 | $1.9M | 103k | 17.97 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | 16k | 117.06 | |
| Academy Sports & Outdoor (ASO) | 1.9 | $1.8M | 32k | 56.45 | |
| Supernus Pharmaceuticals (SUPN) | 1.9 | $1.8M | 35k | 51.69 | |
| World Fuel Services Corporation (WKC) | 1.8 | $1.8M | 78k | 23.07 | |
| Pinnacle Finl Partners (PNFP) | 1.8 | $1.8M | 21k | 86.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $1.8M | 23k | 75.85 | |
| Green Dot Corp Cl A (GDOT) | 1.8 | $1.7M | 155k | 11.22 | |
| Dentsply Sirona (XRAY) | 1.7 | $1.7M | 146k | 11.60 | |
| Dxc Technology (DXC) | 1.7 | $1.6M | 129k | 12.57 | |
| Teleflex Incorporated (TFX) | 1.5 | $1.5M | 12k | 119.61 | |
| Firstcash Holdings (FCFS) | 1.5 | $1.5M | 7.9k | 188.00 | |
| O-i Glass (OI) | 1.5 | $1.5M | 138k | 10.51 | |
| Virtus Investment Partners (VRTS) | 1.5 | $1.4M | 11k | 134.35 | |
| Harley-Davidson (HOG) | 1.4 | $1.4M | 69k | 20.22 | |
| Zoominfo Technologies Common Stock (GTM) | 1.4 | $1.4M | 232k | 5.98 | |
| Five9 (FIVN) | 1.4 | $1.4M | 91k | 15.17 | |
| Northrim Ban (NRIM) | 1.4 | $1.4M | 60k | 22.88 | |
| Shutterstock (SSTK) | 1.4 | $1.3M | 81k | 16.61 | |
| Tripadvisor (TRIP) | 1.4 | $1.3M | 124k | 10.66 | |
| Janus International Group In Common Stock (JBI) | 1.3 | $1.3M | 252k | 5.15 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $1.3M | 485k | 2.60 | |
| Select Water Solutions Cl A Com (WTTR) | 1.3 | $1.2M | 80k | 15.30 | |
| Apogee Enterprises (APOG) | 1.2 | $1.2M | 36k | 33.54 | |
| Air Lease Corp Cl A | 1.2 | $1.2M | 18k | 64.94 | |
| International Money Express (IMXI) | 1.2 | $1.1M | 73k | 15.80 | |
| Titan International (TWI) | 1.1 | $1.1M | 158k | 6.91 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $1.1M | 150k | 7.23 | |
| Sylvamo Corp Common Stock (SLVM) | 1.1 | $1.1M | 26k | 42.24 | |
| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.1M | 41k | 25.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $1.0M | 57k | 18.39 | |
| Inmode SHS (INMD) | 1.0 | $1.0M | 74k | 13.68 | |
| Winnebago Industries (WGO) | 1.0 | $1.0M | 32k | 30.99 | |
| Kindercare Learning Companie (KLC) | 0.8 | $736k | 335k | 2.20 | |
| Extreme Networks (EXTR) | 0.7 | $727k | 48k | 15.08 | |
| Dmc Global (BOOM) | 0.6 | $576k | 111k | 5.21 | |
| Phinia Common Stock (PHIN) | 0.4 | $414k | 6.1k | 68.44 |
