Villanova Investment Management Co LLC Top Holdings and 13F Report (2025) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $100.89 million in total holdings as of March 31, 2025.Villanova Investment Management Co LLC owns shares of 54 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 181.37% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 57 new stocks and bought additional shares in 0 stocks.Villanova Investment Management Co LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings AXIS Capital $6,015,002Air Lease $5,037,574Bank OZK $3,994,228Euronet Worldwide $3,593,152NCR ATLEOS CORPORATION $3,118,063 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $1,838,295 Holding896945201 - Tripadvisor $1,741,493 Holding65290E101 - Nextracker $1,382,698 Holding00402L107 - Academy Sports and Outdoors $1,196,806 Holding747619104 - Quanex Building Products $1,082,495 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 8,262 shares (about $1.84M)Tripadvisor 42,410 shares (about $1.74M)Nextracker 11,327 shares (about $1.38M)Academy Sports and Outdoors 26,240 shares (about $1.20M)Quanex Building Products 20,080 shares (about $1.08M) Largest Sales this Quarter AXIS Capital 51,809 shares (about $15.07M)Air Lease 67,370 shares (about $9.37M)Bank OZK 59,519 shares (about $7.55M)Euronet Worldwide 22,004 shares (about $6.80M)Home Bancshares, Inc. (Conway, AR) 59,176 shares (about $4.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillanova Investment Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSAXIS Capital$6,015,002$15,071,395 ▼-71.5%20,6776.0%FinanceALAir Lease$5,037,574$9,373,622 ▼-65.0%36,2065.0%TransportationOZKBank OZK$3,994,228$7,545,146 ▼-65.4%31,5084.0%FinanceEEFTEuronet Worldwide$3,593,152$6,801,765 ▼-65.4%11,6243.6%FinanceNCR ATLEOS CORPORATION$3,118,063$4,047,633 ▼-56.5%40,7283.1%COM SHSCARSCars.com$3,062,329$4,178,765 ▼-57.7%94,9283.0%Retail/WholesaleHOMBHome Bancshares, Inc. (Conway, AR)$2,550,746$4,860,973 ▼-65.6%31,0522.5%FinanceWKCWorld Kinect$2,423,901$4,458,700 ▼-64.8%29,8892.4%EnergyLEGHLegacy Housing$2,421,045$4,734,309 ▼-66.2%32,4812.4%FinanceNCRNCR$2,376,465$4,105,511 ▼-63.3%85,4682.4%Computer and TechnologyWTTRSelect Water Solutions$2,347,696$3,786,223 ▼-61.7%77,1912.3%Business ServicesBWBBridgewater Bancshares$2,303,003$4,172,061 ▼-64.4%57,8692.3%FinanceIMXIInternational Money Express$2,294,290$3,288,240 ▼-58.9%62,7432.3%Business ServicesNGVTIngevity$2,260,747$4,294,432 ▼-65.5%19,6942.2%Basic MaterialsPNFPPinnacle Financial Partners$2,219,098$4,851,540 ▼-68.6%7,2962.2%FinanceRPAYRepay$2,079,933$3,647,209 ▼-63.7%129,0992.1%Business ServicesPAHCPhibro Animal Health$2,021,596$3,905,847 ▼-65.9%32,2792.0%MedicalALSNAllison Transmission$1,975,107$3,700,851 ▼-65.2%7,1842.0%Auto/Tires/TrucksVRTSVirtus Investment Partners$1,971,109$3,755,924 ▼-65.6%3,9362.0%FinanceFCFSFirstCash$1,928,488$3,725,400 ▼-65.9%5,4671.9%Business ServicesSUPNSupernus Pharmaceuticals$1,867,799$3,570,722 ▼-65.7%19,5871.9%MedicalCORE NATURAL RESOURCES INC$1,838,295$1,838,295 ▲New Holding8,2621.8%COM SHSDXCDXC Technology$1,836,234$1,606,002 ▼-46.7%37,2381.8%Computer and TechnologyTWITitan International$1,758,108$3,248,320 ▼-64.9%73,5871.7%IndustrialsTRIPTripadvisor$1,741,493$1,741,493 ▲New Holding42,4101.7%Retail/WholesalePHINPHINIA$1,677,978$3,196,700 ▼-65.6%13,6131.7%Auto/Tires/TrucksMGPIMGP Ingredients$1,600,211$2,441,500 ▼-60.4%18,8841.6%Consumer StaplesHELEHelen of Troy$1,562,068$1,851,031 ▼-54.2%10,1251.5%Consumer StaplesZIZoomInfo Technologies$1,559,700$2,619,867 ▼-62.7%53,8601.5%Computer and TechnologyOIO-I Glass$1,518,318$2,846,067 ▼-65.2%46,0511.5%IndustrialsHOGHarley-Davidson$1,483,792$1,551,147 ▼-51.1%20,3111.5%Auto/Tires/TrucksKOPKoppers$1,476,692$2,541,167 ▼-63.2%18,2771.5%Basic MaterialsINMDInMode$1,434,563$3,249,645 ▼-69.4%28,1621.4%MedicalSSTKShutterstock$1,410,235$2,613,158 ▼-64.9%26,2101.4%Computer and TechnologyGDOTGreen Dot$1,404,728$3,599,247 ▼-71.9%58,1801.4%Business ServicesNXTNextracker$1,382,698$1,382,698 ▲New Holding11,3271.4%EnergyMLIMueller Industries$1,382,245$3,853,106 ▼-73.6%6,1951.4%IndustrialsMBUUMalibu Boats$1,369,217$2,598,241 ▼-65.5%15,4021.4%Consumer DiscretionaryBCOBrink's$1,348,145$2,411,332 ▼-64.1%5,6111.3%Business ServicesBOOMDMC Global$1,240,241$2,328,289 ▼-65.2%51,1931.2%IndustrialsXRAYDENTSPLY SIRONA$1,214,174$1,461,859 ▼-54.6%28,0401.2%MedicalASOAcademy Sports and Outdoors$1,196,806$1,196,806 ▲New Holding26,2401.2%Consumer DiscretionaryHSIIHeidrick & Struggles International$1,178,767$2,240,863 ▼-65.5%9,4871.2%Business ServicesIARTIntegra LifeSciences$1,153,904$1,582,645 ▼-57.8%18,2261.1%MedicalEXTRExtreme Networks$1,130,173$2,111,442 ▼-65.1%29,7831.1%Computer and TechnologyNRIMNorthrim BanCorp$1,116,823$1,937,510 ▼-63.4%5,7061.1%FinanceFHIFederated Hermes$1,110,493$3,679,004 ▼-76.8%9,3691.1%FinanceNXQuanex Building Products$1,082,495$1,082,495 ▲New Holding20,0801.1%ConstructionWGOWinnebago Industries$1,012,297$1,586,424 ▼-61.0%10,2901.0%ConstructionARRYArray Technologies$874,769$1,644,786 ▼-65.3%62,3640.9%EnergyJBIJanus International Group$866,434$1,649,247 ▼-65.6%41,4460.9%ConstructionACIWACI Worldwide$862,339$2,515,482 ▼-74.5%5,4970.9%Computer and TechnologyWCCWESCO International$730,064$1,420,331 ▼-66.0%1,5960.7%Computer and TechnologyLPROOpen Lending$476,607$898,721 ▼-65.3%59,8420.5%FinanceSWISolarWinds$0$2,364,061 ▼-100.0%00.0%Computer and TechnologyCONSOL ENERGY INC NEW$0$2,077,380 ▼-100.0%00.0%COMEVRIEveri$0$1,793,493 ▼-100.0%00.0%Business ServicesSTGWStagwell$0$945,210 ▼-100.0%00.0%Business ServicesIIPRInnovative Industrial Properties$0$882,047 ▼-100.0%00.0%FinanceMATVMativ$0$692,172 ▼-100.0%00.0%Basic MaterialsSPWHSportsman's Warehouse$0$626,128 ▼-100.0%00.0%Retail/WholesaleREVELYST INC$0$448,540 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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