Villanova Investment Management as of June 30, 2026
Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 4.1 | $4.3M | 58k | 73.19 | |
| Bank Ozk (OZK) | 4.0 | $4.3M | 82k | 52.09 | |
| NCR Corporation (VYX) | 3.6 | $3.8M | 468k | 8.17 | |
| Cars (CARS) | 3.3 | $3.5M | 322k | 10.94 | |
| Axis Cap Hldgs SHS (AXS) | 3.0 | $3.2M | 30k | 107.44 | |
| Donnelley Finl Solutions (DFIN) | 2.9 | $3.1M | 73k | 41.95 | |
| Colfax Corp (ENOV) | 2.6 | $2.8M | 135k | 20.70 | |
| Brink's Company (BCO) | 2.6 | $2.8M | 29k | 94.49 | |
| Bridgewater Bancshares (BWB) | 2.6 | $2.7M | 130k | 21.04 | |
| Legacy Housing Corp (LEGH) | 2.6 | $2.7M | 103k | 26.27 | |
| Ingevity (NGVT) | 2.5 | $2.7M | 36k | 74.67 | |
| Koppers Holdings (KOP) | 2.4 | $2.5M | 56k | 44.90 | |
| Ncr Atleos Corporation Com Shs (NATL) | 2.3 | $2.5M | 57k | 43.41 | |
| Home BancShares (HOMB) | 2.2 | $2.4M | 83k | 28.55 | |
| Academy Sports & Outdoor (ASO) | 2.2 | $2.3M | 49k | 47.13 | |
| CONMED Corporation (CNMD) | 2.2 | $2.3M | 71k | 32.73 | |
| Simply Good Foods (SMPL) | 2.1 | $2.2M | 165k | 13.28 | |
| Pinnacle Finl Partners (PNFP) | 2.0 | $2.1M | 21k | 100.88 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $2.1M | 155k | 13.51 | |
| Visteon Corp Com New (VC) | 1.9 | $2.0M | 20k | 99.21 | |
| Quanex Building Products Corporation (NX) | 1.8 | $1.9M | 103k | 18.62 | |
| Core Natural Resources Com Shs (CNR) | 1.8 | $1.9M | 24k | 80.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $1.9M | 17k | 110.94 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $1.9M | 446k | 4.20 | |
| Janus International Group In Common Stock (JBI) | 1.7 | $1.8M | 328k | 5.55 | |
| Dentsply Sirona (XRAY) | 1.7 | $1.8M | 169k | 10.61 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $1.8M | 16k | 112.74 | |
| Five9 (FIVN) | 1.6 | $1.7M | 81k | 21.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $1.7M | 7.7k | 221.20 | |
| Tripadvisor (TRIP) | 1.6 | $1.7M | 124k | 13.71 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.7M | 13k | 126.76 | |
| Northrim Ban (NRIM) | 1.6 | $1.7M | 60k | 27.74 | |
| O-i Glass (OI) | 1.6 | $1.6M | 170k | 9.63 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $1.6M | 35k | 46.51 | |
| Virtus Investment Partners (VRTS) | 1.5 | $1.6M | 11k | 143.50 | |
| World Fuel Services Corporation (WKC) | 1.5 | $1.6M | 48k | 32.94 | |
| Winnebago Industries (WGO) | 1.5 | $1.5M | 49k | 31.24 | |
| Apogee Enterprises (APOG) | 1.4 | $1.4M | 32k | 45.74 | |
| Blackbaud (BLKB) | 1.3 | $1.4M | 46k | 29.62 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.3 | $1.3M | 59k | 22.65 | |
| Malibu Boats Com Cl A (MBUU) | 1.2 | $1.2M | 45k | 27.43 | |
| Sylvamo Corp Common Stock (SLVM) | 1.2 | $1.2M | 32k | 37.80 | |
| Titan International (TWI) | 1.2 | $1.2M | 158k | 7.71 | |
| Kindercare Learning Companie (KLC) | 1.1 | $1.2M | 278k | 4.25 | |
| Zoominfo Technologies Common Stock (GTM) | 1.1 | $1.2M | 402k | 2.93 | |
| Dxc Technology (DXC) | 1.1 | $1.1M | 129k | 8.85 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $1.1M | 150k | 7.41 | |
| Firstcash Holdings (FCFS) | 1.0 | $1.1M | 5.1k | 216.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $1.1M | 62k | 17.52 | |
| Inmode SHS (INMD) | 1.0 | $1.1M | 74k | 14.62 | |
| Harley-Davidson (HOG) | 1.0 | $1.0M | 42k | 24.46 | |
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $896k | 45k | 19.98 | |
| Shutterstock (SSTK) | 0.6 | $604k | 43k | 13.95 | |
| International Money Express (IMXI) | 0.6 | $601k | 42k | 14.45 | |
| Innovative Industria A (IIPR) | 0.5 | $574k | 9.3k | 61.98 | |
| Dmc Global (BOOM) | 0.5 | $566k | 97k | 5.81 |
