Villanova Investment Management Co LLC Top Holdings and 13F Report (2025) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $96.56 million in total holdings as of June 30, 2025.Villanova Investment Management Co LLC owns shares of 54 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 62.67% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 54 new stocks and bought additional shares in 51 stocks.Villanova Investment Management Co LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Air Lease $5,603,751Axis Capital $4,648,541Bank OZK $4,316,861Euronet Worldwide $3,231,893NCR ATLEOS $3,208,655 Largest New Holdings this Quarter 037598109 - Apogee Enterprises $1,334,928 Holding92839U206 - Visteon $751,998 Holding Largest Purchases this Quarter Air Lease 59,601 shares (about $3.49M)Bank OZK 60,223 shares (about $2.83M)Axis Capital 24,098 shares (about $2.50M)Cars.com 173,583 shares (about $2.06M)Euronet Worldwide 20,255 shares (about $2.05M) Largest Sales this Quarter Academy Sports and Outdoors 2,071 shares (about $92.80K) 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 PortfolioSectorALAir Lease$5,603,751$3,486,062 ▲164.6%95,8075.8%TransportationAXSAxis Capital$4,648,541$2,501,855 ▲116.5%44,7754.8%FinanceOZKBank OZK$4,316,861$2,834,094 ▲191.1%91,7314.5%FinanceEEFTEuronet Worldwide$3,231,893$2,053,452 ▲174.3%31,8793.3%FinanceNCR ATLEOS$3,208,655$2,046,685 ▲176.1%112,4663.3%COM SHSCARSCars.com$3,181,855$2,056,958 ▲182.9%268,5113.3%Retail/WholesaleNCRNCR$2,887,961$1,885,421 ▲188.1%246,2033.0%Computer and TechnologyBWBBridgewater Bancshares$2,429,616$1,508,920 ▲163.9%152,7102.5%FinanceHOMBHome BancShares$2,362,436$1,478,696 ▲167.3%83,0092.4%FinancePAHCPhibro Animal Health$2,320,513$1,496,107 ▲181.5%90,8582.4%MedicalNGVTIngevity$2,264,249$1,415,635 ▲166.8%52,5472.3%Basic MaterialsWKCWorld Kinect$2,221,733$1,374,380 ▲162.2%78,3682.3%EnergyPNFPPinnacle Financial Partners$2,129,366$1,323,815 ▲164.3%19,2862.2%FinanceLEGHLegacy Housing$2,107,992$1,371,972 ▲186.4%93,0272.2%FinanceRPAYRepay$2,002,199$1,379,942 ▲221.8%415,3942.1%Business ServicesVRTSVirtus Investment Partners$1,907,601$1,193,611 ▲167.2%10,5162.0%FinanceWTTRSelect Water Solutions$1,879,364$1,212,434 ▲181.8%217,5191.9%Business ServicesALSNAllison Transmission$1,806,804$1,124,396 ▲164.8%19,0211.9%Auto/Tires/TrucksOIO-I Glass$1,796,334$1,117,542 ▲164.6%121,8681.9%IndustrialsZIZoomInfo Technologies$1,783,913$1,238,850 ▲227.3%176,2761.8%Computer and TechnologyTRIPTripAdvisor$1,762,287$1,208,836 ▲218.4%135,0411.8%Retail/WholesaleTWITitan International$1,704,944$949,205 ▲125.6%166,0121.8%IndustrialsIMXIINTERNATIONAL MONEY EXPRESS$1,687,725$1,054,648 ▲166.6%167,2671.7%Business ServicesSUPNSupernus Pharmaceuticals$1,649,253$1,031,871 ▲167.1%52,3241.7%MedicalPHINPHINIA$1,618,857$1,013,215 ▲167.3%36,3871.7%Auto/Tires/TrucksMGPIMGP Ingredients$1,605,613$1,039,659 ▲183.7%53,5741.7%Consumer StaplesGDOTGreen Dot$1,580,736$953,556 ▲152.0%146,6361.6%Business ServicesKOPKoppers$1,560,369$972,763 ▲165.5%48,5341.6%Basic MaterialsSSTKShutterstock$1,537,048$1,040,107 ▲209.3%81,0681.6%Computer and TechnologyBCOBrink's$1,532,484$1,031,478 ▲205.9%17,1631.6%Business ServicesCORE NATURAL RESOURCES$1,531,490$955,298 ▲165.8%21,9601.6%COM SHSDXCDXC Technology$1,516,002$946,634 ▲166.3%99,1501.6%Computer and TechnologyEXTRExtreme Networks$1,411,642$877,037 ▲164.1%78,6431.5%Computer and TechnologyHOGHarley-Davidson$1,366,723$887,383 ▲185.1%57,9121.4%Auto/Tires/TrucksAPOGApogee Enterprises$1,334,928$1,334,928 ▲New Holding32,8801.4%IndustrialsMLIMueller Industries$1,325,719$833,402 ▲169.3%16,6821.4%IndustrialsNXQuanex Building Products$1,322,716$943,204 ▲248.5%69,9851.4%ConstructionMBUUMalibu Boats$1,289,202$806,503 ▲167.1%41,1361.3%Consumer DiscretionaryXRAYDENTSPLY SIRONA$1,285,469$840,194 ▲188.7%80,9491.3%MedicalFCFSFirstCash$1,253,018$514,208 ▲69.6%9,2721.3%Business ServicesHSIIHeidrick & Struggles International$1,159,238$725,113 ▲167.0%25,3331.2%Business ServicesBOOMDMC Global$1,093,041$680,425 ▲164.9%135,6131.1%IndustrialsASOAcademy Sports and Outdoors$1,083,012$92,801 ▼-7.9%24,1691.1%Consumer DiscretionaryINMDInMode$1,075,145$668,486 ▲164.4%74,4561.1%MedicalNXTNextracker$1,044,285$428,436 ▲69.6%19,2071.1%EnergyNRIMNorthrim BanCorp$998,257$466,114 ▲87.6%10,7041.0%FinanceJBIJanus International Group$928,562$591,192 ▲175.2%114,0741.0%ConstructionARRYArray Technologies$874,375$506,427 ▲137.6%148,1990.9%EnergyWGOWinnebago Industries$865,882$567,472 ▲190.2%29,8580.9%ConstructionHELEHelen of Troy$858,494$571,147 ▲198.8%30,2500.9%Consumer StaplesWCCWESCO International$798,581$503,002 ▲170.2%4,3120.8%Computer and TechnologyVCVisteon$751,998$751,998 ▲New Holding8,0600.8%Auto/Tires/TrucksIARTIntegra LifeSciences$748,176$524,543 ▲234.6%60,9760.8%MedicalLPROOpen Lending$308,550$192,457 ▲165.8%159,0470.3%FinanceFHIFederated Hermes$0$1,110,493 ▼-100.0%00.0%FinanceACIWACI Worldwide$0$862,339 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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