Villanova Investment Management Co LLC Top Holdings and 13F Report (2026) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $100.15 million in total holdings as of September 30, 2026.Villanova Investment Management Co LLC owns shares of 55 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 13.43% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 56 new stocks and bought additional shares in 19 stocks.Villanova Investment Management Co LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Euronet Worldwide $3,768,679Bank OZK $3,750,612Donnelley Financial Solutions $3,447,230NCR VOYIX CORPORATION $3,411,108Cars.com $3,305,256 Largest New Holdings this Quarter 928881101 - Vontier $1,808,326 Holding366651107 - Gartner $1,570,667 Holding371901109 - Gentex $1,532,887 Holding35138V102 - Fox Factory $1,366,452 Holding82982L103 - SiteOne Landscape Supply $1,029,534 Holding Largest Purchases this Quarter Vontier 57,590 shares (about $1.81M)Gartner 8,420 shares (about $1.57M)Gentex 70,510 shares (about $1.53M)Fox Factory 74,385 shares (about $1.37M)SiteOne Landscape Supply 11,400 shares (about $1.03M) Largest Sales this Quarter Koppers 19,276 shares (about $878.79K)Bridgewater Bancshares 34,800 shares (about $701.92K)Five9 18,380 shares (about $625.10K)Legacy Housing 16,340 shares (about $468.47K)World Kinect 12,370 shares (about $434.93K) 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 PortfolioSectorEEFTEuronet Worldwide$3,768,679$99,963 ▲2.7%59,9443.8%FinanceOZKBank OZK$3,750,6120.0%81,6063.7%FinanceDFINDonnelley Financial Solutions$3,447,2300.0%73,0503.4%FinanceNCR VOYIX CORPORATION$3,411,108$207,868 ▲6.5%498,7003.4%COMCARSCars.com$3,305,2560.0%321,8363.3%Communication ServicesCNMDCONMED$3,044,292$214,507 ▼-6.6%65,8513.0%HealthcareBCOBrink's$2,953,4530.0%29,2452.9%IndustrialsASOAcademy Sports and Outdoors$2,718,720$361,637 ▲15.3%56,5342.7%Consumer DiscretionaryENOVEnovis$2,711,706$251,030 ▲10.2%148,4242.7%HealthcareAXSAxis Capital$2,551,595$227,022 ▼-8.2%27,0872.5%FinanceLEGHLegacy Housing$2,479,754$468,468 ▼-15.9%86,4932.5%Consumer DiscretionaryHOMBHome BancShares$2,335,3610.0%82,8732.3%FinanceNGVTIngevity$2,202,872$319,083 ▼-12.7%31,1362.2%MaterialsFIVNFive9$2,133,957$625,104 ▼-22.7%62,7452.1%TechnologyBLKBBlackbaud$2,113,464$214,759 ▲11.3%50,7802.1%TechnologyCORE NATURAL RESOURCES INC$2,013,6350.0%23,4582.0%COM SHSNXQuanex Building Products$1,942,8550.0%102,9601.9%IndustrialsPINNACLE FINL PARTNERS INC$1,939,6930.0%20,7211.9%COMBWBBridgewater Bancshares$1,915,888$701,916 ▼-26.8%94,9871.9%FinanceGDOTGreen Dot$1,901,5920.0%154,6011.9%FinanceSMPLSimply Good Foods$1,859,879$297,132 ▲19.0%195,9831.9%Consumer StaplesVNTVontier$1,808,326$1,808,326 ▲New Holding57,5901.8%TechnologyALSNAllison Transmission$1,772,1790.0%15,6471.8%IndustrialsTFXTeleflex$1,766,940$106,284 ▲6.4%14,1311.8%HealthcareRPAYRepay$1,720,267$105,704 ▲6.5%475,2121.7%FinanceXRAYDENTSPLY SIRONA$1,699,082$200,768 ▲13.4%191,7701.7%HealthcareKOPKoppers$1,666,725$878,793 ▼-34.5%36,5591.7%MaterialsJBIJanus International Group$1,641,599$301,474 ▲22.5%401,3691.6%IndustrialsZIZoomInfo Technologies$1,639,819$114,723 ▲7.5%432,6701.6%Communication ServicesTWITitan International$1,627,559$555,350 ▲51.8%240,0531.6%IndustrialsVCVisteon$1,591,531$128,286 ▼-7.5%18,3611.6%Consumer DiscretionaryITGartner$1,570,667$1,570,667 ▲New Holding8,4201.6%IndustrialsGNTXGentex$1,532,887$1,532,887 ▲New Holding70,5101.5%Consumer DiscretionarySUPNSupernus Pharmaceuticals$1,503,5590.0%34,9341.5%HealthcareDXCDXC Technology$1,498,081$104,401 ▲7.5%138,3271.5%TechnologyVRTSVirtus Investment Partners$1,493,0990.0%11,2841.5%FinanceNRIMNorthrim BanCorp$1,443,1630.0%59,5611.4%FinanceFOXFFox Factory$1,366,452$1,366,452 ▲New Holding74,3851.4%Consumer DiscretionarySFNCSimmons First National$1,329,2850.0%58,8701.3%FinanceWGOWinnebago Industries$1,296,4810.0%49,1651.3%Consumer DiscretionaryWKCWorld Kinect$1,263,439$434,929 ▼-25.6%35,9341.3%EnergyMGPIMGP Ingredients$1,250,217$424,398 ▲51.4%94,3561.2%Consumer StaplesARRYArray Technologies$1,233,341$628,438 ▲103.9%306,0401.2%IndustrialsAPOGApogee Enterprises$1,227,304$109,647 ▲9.8%34,6991.2%IndustrialsIIPRInnovative Industrial Properties$1,214,695$726,457 ▲148.8%23,0581.2%Real EstateOIO-I Glass$1,170,347$209,615 ▲21.8%207,1411.2%MaterialsMBUUMalibu Boats$1,137,611$103,369 ▲10.0%49,6341.1%Consumer DiscretionaryFCFSFirstCash$1,069,2460.0%5,0621.1%FinanceSLVMSylvamo$1,055,6620.0%32,3031.1%MaterialsINMDInMode$1,049,8980.0%74,0931.0%HealthcareTRIPTripAdvisor$1,034,7910.0%123,6311.0%Communication ServicesSITESiteOne Landscape Supply$1,029,534$1,029,534 ▲New Holding11,4001.0%IndustrialsWTTRSelect Water Solutions$887,8980.0%44,8660.9%EnergyBOOMDMC Global$543,2350.0%97,3540.5%EnergyTAPMolson Coors Beverage$515,321$515,321 ▲New Holding14,1300.5%Consumer StaplesNCR ATLEOS CORPORATION$0$2,457,136 ▼-100.0%00.0%COM SHSLNTHLantheus$0$1,874,775 ▼-100.0%00.0%HealthcareIWNiShares Russell 2000 Value ETF$0$1,711,646 ▼-100.0%00.0%ETFKLCKinderCare Learning Companies$0$1,181,377 ▼-100.0%00.0%Consumer DiscretionaryHOGHarley-Davidson$0$1,021,450 ▼-100.0%00.0%Consumer DiscretionarySSTKShutterstock$0$604,244 ▼-100.0%00.0%Communication ServicesIMXIInternational Money Express$0$600,860 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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