Villanova Investment Management Co LLC Top Holdings and 13F Report (2026) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $97.59 million in total holdings as of March 31, 2026.Villanova Investment Management Co LLC owns shares of 56 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 46.42% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 57 new stocks and bought additional shares in 6 stocks.Villanova Investment Management Co LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings NCR ATLEOS CORPORATION $4,587,362Bank OZK $4,233,628Euronet Worldwide $3,293,545Axis Capital $3,240,759Ingevity $2,547,612 Largest New Holdings this Quarter 194014502 - Enovis $2,272,543 Holding464287630 - iShares Russell 2000 Value ETF $1,959,981 Holding72348N109 - PINNACLE FINL PARTNERS INC $1,784,907 Holding879369106 - Teleflex $1,486,872 Holding Largest Purchases this Quarter Enovis 99,892 shares (about $2.27M)iShares Russell 2000 Value ETF 10,338 shares (about $1.96M)PINNACLE FINL PARTNERS INC 20,721 shares (about $1.78M)Teleflex 12,431 shares (about $1.49M)Simply Good Foods 52,153 shares (about $748.40K) Largest Sales this Quarter Air Lease 46,790 shares (about $3.04M)NCR ATLEOS CORPORATION 66,746 shares (about $2.91M)International Money Express 121,332 shares (about $1.92M)PHINIA 27,081 shares (about $1.85M)Select Water Solutions 117,046 shares (about $1.79M) 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 PortfolioSectorNCR ATLEOS CORPORATION$4,587,362$2,908,791 ▼-38.8%105,2634.7%COM SHSOZKBank OZK$4,233,628$1,562,142 ▼-27.0%92,2564.3%FinanceEEFTEuronet Worldwide$3,293,545$1,242,513 ▼-27.4%49,6243.4%FinanceAXSAxis Capital$3,240,759$1,496,102 ▼-31.6%31,9573.3%FinanceNGVTIngevity$2,547,612$1,723,338 ▼-40.4%35,7662.6%Basic MaterialsNCR VOYIX CORPORATION$2,534,089$398,910 ▲18.7%400,3302.6%COMCARSCars.com$2,478,679$814,517 ▼-24.7%305,2562.5%Retail/WholesaleBWBBridgewater Bancshares$2,297,230$1,020,157 ▼-30.8%129,7872.4%FinanceDFINDonnelley Financial Solutions$2,276,249$110,213 ▼-4.6%48,2872.3%Computer and TechnologyENOVEnovis$2,272,543$2,272,543 ▲New Holding99,8922.3%MedicalHOMBHome BancShares$2,240,118$832,406 ▼-27.1%83,1832.3%FinanceCNMDCONMED$2,219,936$278,425 ▼-11.1%62,7812.3%MedicalCORE NATURAL RESOURCES INC$2,180,269$817,627 ▼-27.3%20,8182.2%COM SHSKOPKoppers$2,159,698$611,995 ▼-22.1%55,8352.2%Basic MaterialsLEGHLegacy Housing$2,107,620$770,374 ▼-26.8%103,1632.2%FinanceBCOBrink's$2,074,154$303,118 ▼-12.8%20,0152.1%Business ServicesSMPLSimply Good Foods$2,030,281$748,396 ▲58.4%141,4832.1%Consumer StaplesVCVisteon$1,999,045$179,669 ▼-8.2%21,9412.0%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$1,959,981$1,959,981 ▲New Holding10,3382.0%ETFNXQuanex Building Products$1,850,191$941,736 ▼-33.7%102,9601.9%ConstructionALSNAllison Transmission$1,839,832$1,214,146 ▼-39.8%15,7171.9%Auto/Tires/TrucksASOAcademy Sports and Outdoors$1,810,577$674,352 ▼-27.1%32,0741.9%Consumer DiscretionarySUPNSupernus Pharmaceuticals$1,805,738$678,173 ▼-27.3%34,9341.9%MedicalWKCWorld Kinect$1,788,940$686,517 ▼-27.7%77,5441.8%EnergyPINNACLE FINL PARTNERS INC$1,784,907$1,784,907 ▲New Holding20,7211.8%COMLNTHLantheus$1,761,920$39,366 ▲2.3%23,2291.8%MedicalGDOTGreen Dot$1,734,623$612,724 ▼-26.1%154,6011.8%Business ServicesXRAYDENTSPLY SIRONA$1,688,844$79,066 ▼-4.5%145,5901.7%MedicalDXCDXC Technology$1,617,596$595,077 ▼-26.9%128,6871.7%Computer and TechnologyTFXTeleflex$1,486,872$1,486,872 ▲New Holding12,4311.5%MedicalFCFSFirstCash$1,483,696$919,508 ▼-38.3%7,8921.5%Business ServicesOIO-I Glass$1,452,387$547,970 ▼-27.4%138,1911.5%IndustrialsVRTSVirtus Investment Partners$1,415,243$526,383 ▼-27.1%10,5341.5%FinanceHOGHarley-Davidson$1,385,677$210,591 ▼-13.2%68,5301.4%Auto/Tires/TrucksZIZoomInfo Technologies$1,385,088$311,193 ▼-18.3%231,6201.4%Computer and TechnologyFIVNFive9$1,381,456$518,753 ▼-27.3%91,0651.4%Computer and TechnologyNRIMNorthrim BanCorp$1,362,756$282,705 ▲26.2%59,5611.4%FinanceSSTKShutterstock$1,339,879$503,831 ▼-27.3%80,6671.4%Computer and TechnologyTRIPTripAdvisor$1,317,906$376,532 ▼-22.2%123,6311.4%Retail/WholesaleJBIJanus International Group$1,295,663$40,788 ▲3.3%251,5851.3%ConstructionRPAYRepay$1,261,569$371,990 ▼-22.8%485,2191.3%Business ServicesWTTRSelect Water Solutions$1,228,835$1,790,804 ▼-59.3%80,3161.3%Business ServicesAPOGApogee Enterprises$1,204,052$448,094 ▼-27.1%35,8991.2%IndustrialsALAir Lease$1,176,583$3,038,543 ▼-72.1%18,1181.2%TransportationIMXIInternational Money Express$1,149,956$1,917,046 ▼-62.5%72,7821.2%Business ServicesTWITitan International$1,092,768$508,258 ▼-31.7%158,1431.1%IndustrialsARRYArray Technologies$1,085,223$273,366 ▼-20.1%150,1001.1%EnergySLVMSylvamo$1,082,316$407,067 ▼-27.3%25,6231.1%Basic MaterialsMBUUMalibu Boats$1,068,267$397,405 ▼-27.1%41,2141.1%Consumer DiscretionaryMGPIMGP Ingredients$1,048,524$396,617 ▼-27.4%57,0161.1%Consumer StaplesINMDInMode$1,013,592$375,461 ▼-27.0%74,0931.0%MedicalWGOWinnebago Industries$1,005,099$382,882 ▼-27.6%32,4331.0%Auto/Tires/TrucksKLCKinderCare Learning Companies$735,792$161,726 ▼-18.0%334,4510.8%Consumer DiscretionaryEXTRExtreme Networks$727,143$109,074 ▲17.6%48,2190.7%Computer and TechnologyBOOMDMC Global$575,486$387,285 ▼-40.2%110,4580.6%IndustrialsPHINPHINIA$414,404$1,853,423 ▼-81.7%6,0550.4%Auto/Tires/TrucksPINNACLE FINL PARTNERS INC$0$2,720,235 ▼-100.0%00.0%COMTHSTreeHouse Foods$0$2,185,519 ▼-100.0%00.0%Consumer StaplesASPEN INSURANCE HOLDINGS LTD$0$1,681,372 ▼-100.0%00.0%ORD SHS CL AIARTIntegra LifeSciences$0$1,028,711 ▼-100.0%00.0%MedicalHELEHelen of Troy$0$905,696 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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