Villanova Investment Management Co LLC Top Holdings and 13F Report (2026) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $105.38 million in total holdings as of June 30, 2026.Villanova Investment Management Co LLC owns shares of 56 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 10.98% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Villanova Investment Management Co LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Euronet Worldwide $4,270,929Bank OZK $4,250,857NCR VOYIX CORPORATION $3,826,093Cars.com $3,520,886Axis Capital $3,169,158 Largest New Holdings this Quarter 09227Q100 - Blackbaud $1,351,264 Holding828730200 - Simmons First National $1,333,406 Holding45781V101 - Innovative Industrial Properties $574,431 Holding Largest Purchases this Quarter Blackbaud 45,620 shares (about $1.35M)Simmons First National 58,870 shares (about $1.33M)Donnelley Financial Solutions 24,763 shares (about $1.04M)Brink's 9,230 shares (about $872.14K)Academy Sports and Outdoors 16,940 shares (about $798.38K) Largest Sales this Quarter NCR ATLEOS CORPORATION 48,660 shares (about $2.11M)World Kinect 29,240 shares (about $963.17K)Select Water Solutions 35,450 shares (about $708.29K)Lantheus 6,330 shares (about $702.25K)Harley-Davidson 26,770 shares (about $654.79K) 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$4,270,929$638,949 â–²17.6%58,3544.1%FinanceOZKBank OZK$4,250,857$554,759 â–¼-11.5%81,6064.0%FinanceNCR VOYIX CORPORATION$3,826,093$555,397 â–²17.0%468,3103.6%COMCARSCars.com$3,520,886$181,385 â–²5.4%321,8363.3%Communication ServicesAXSAxis Capital$3,169,158$264,302 â–¼-7.7%29,4973.0%FinanceDFINDonnelley Financial Solutions$3,064,448$1,038,808 â–²51.3%73,0502.9%FinanceENOVEnovis$2,787,959$720,194 â–²34.8%134,6842.6%HealthcareBCOBrink's$2,763,360$872,143 â–²46.1%29,2452.6%IndustrialsBWBBridgewater Bancshares$2,730,7180.0%129,7872.6%FinanceLEGHLegacy Housing$2,701,423$8,669 â–¼-0.3%102,8332.6%Consumer DiscretionaryNGVTIngevity$2,661,687$8,960 â–¼-0.3%35,6462.5%MaterialsKOPKoppers$2,506,9920.0%55,8352.4%MaterialsNCR ATLEOS CORPORATION$2,457,136$2,112,330 â–¼-46.2%56,6032.3%COM SHSHOMBHome BancShares$2,366,024$8,850 â–¼-0.4%82,8732.2%FinanceASOAcademy Sports and Outdoors$2,310,030$798,382 â–²52.8%49,0142.2%Consumer DiscretionaryCNMDCONMED$2,307,170$252,348 â–²12.3%70,4912.2%HealthcareSMPLSimply Good Foods$2,186,857$307,963 â–²16.4%164,6732.1%Consumer StaplesPINNACLE FINL PARTNERS INC$2,090,3340.0%20,7212.0%COMGDOTGreen Dot$2,088,6600.0%154,6012.0%FinanceVCVisteon$1,968,426$208,341 â–¼-9.6%19,8411.9%Consumer DiscretionaryNXQuanex Building Products$1,917,1150.0%102,9601.8%IndustrialsCORE NATURAL RESOURCES INC$1,877,109$211,253 â–²12.7%23,4581.8%COM SHSLNTHLantheus$1,874,775$702,250 â–¼-27.3%16,8991.8%HealthcareRPAYRepay$1,873,250$164,669 â–¼-8.1%446,0121.8%FinanceJBIJanus International Group$1,818,507$422,211 â–²30.2%327,6591.7%IndustrialsXRAYDENTSPLY SIRONA$1,794,257$249,547 â–²16.2%169,1101.7%HealthcareALSNAllison Transmission$1,764,043$7,892 â–¼-0.4%15,6471.7%IndustrialsFIVNFive9$1,729,585$211,921 â–¼-10.9%81,1251.6%TechnologyIWNiShares Russell 2000 Value ETF$1,711,646$575,120 â–¼-25.1%7,7381.6%ETFTRIPTripAdvisor$1,694,9810.0%123,6311.6%Communication ServicesTFXTeleflex$1,683,500$107,746 â–²6.8%13,2811.6%HealthcareNRIMNorthrim BanCorp$1,652,2220.0%59,5611.6%FinanceOIO-I Glass$1,637,495$306,716 â–²23.0%170,0411.6%MaterialsSUPNSupernus Pharmaceuticals$1,624,7800.0%34,9341.5%HealthcareVRTSVirtus Investment Partners$1,619,254$107,625 â–²7.1%11,2841.5%FinanceWKCWorld Kinect$1,591,134$963,166 â–¼-37.7%48,3041.5%EnergyWGOWinnebago Industries$1,535,915$522,708 â–²51.6%49,1651.5%Consumer DiscretionaryAPOGApogee Enterprises$1,445,338$196,682 â–¼-12.0%31,5991.4%IndustrialsBLKBBlackbaud$1,351,264$1,351,264 â–²New Holding45,6201.3%TechnologySFNCSimmons First National$1,333,406$1,333,406 â–²New Holding58,8701.3%FinanceMBUUMalibu Boats$1,237,751$107,251 â–²9.5%45,1241.2%Consumer DiscretionarySLVMSylvamo$1,221,053$252,504 â–²26.1%32,3031.2%MaterialsTWITitan International$1,219,2830.0%158,1431.2%IndustrialsKLCKinderCare Learning Companies$1,181,377$240,040 â–¼-16.9%277,9711.1%Consumer DiscretionaryZIZoomInfo Technologies$1,179,032$500,385 â–²73.7%402,4001.1%Communication ServicesDXCDXC Technology$1,138,8800.0%128,6871.1%TechnologyARRYArray Technologies$1,112,2410.0%150,1001.1%IndustrialsFCFSFirstCash$1,095,012$612,186 â–¼-35.9%5,0621.0%FinanceMGPIMGP Ingredients$1,091,952$93,031 â–²9.3%62,3261.0%Consumer StaplesINMDInMode$1,083,2400.0%74,0931.0%HealthcareHOGHarley-Davidson$1,021,450$654,794 â–¼-39.1%41,7601.0%Consumer DiscretionaryWTTRSelect Water Solutions$896,423$708,291 â–¼-44.1%44,8660.9%EnergySSTKShutterstock$604,244$521,060 â–¼-46.3%43,3150.6%Communication ServicesIMXIInternational Money Express$600,860$450,840 â–¼-42.9%41,5820.6%FinanceIIPRInnovative Industrial Properties$574,431$574,431 â–²New Holding9,2680.5%Real EstateBOOMDMC Global$565,627$76,134 â–¼-11.9%97,3540.5%EnergyALAir Lease$0$1,176,583 â–¼-100.0%00.0%IndustrialsEXTRExtreme Networks$0$727,143 â–¼-100.0%00.0%TechnologyPHINPHINIA$0$414,404 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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