13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001872130-24-000003
Total Value
$94.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axis Capital Holdings Ltd. | G0692U109 | 65,415 | $4.6M | 4.91% |
| 2 | Air Lease Corporation | AIIR | 90,777 | $4.3M | 4.58% |
| 3 | Cars.com, Inc. | CARS | 201,110 | $4.0M | 4.21% |
| 4 | Bank OZK | OZKAP | 73,378 | $3.0M | 3.19% |
| 5 | World Kinect Corporation | WKC | 112,622 | $2.9M | 3.08% |
| 6 | Euronet Worldwide, Inc. | EEFT | 27,093 | $2.8M | 2.98% |
| 7 | ACI Worldwide, Inc. | ACIW | 69,769 | $2.8M | 2.93% |
| 8 | NCR Atleos Corp | NATL | 101,703 | $2.7M | 2.92% |
| 9 | International Money Express, Inc. | INTR | 117,848 | $2.5M | 2.61% |
| 10 | NCR Voyix Corporation | NCRRP | 197,821 | $2.4M | 2.59% |
| 11 | Virtus Investment Partners, Inc. | 92828Q109 | 10,320 | $2.3M | 2.47% |
| 12 | Mueller Industries, Inc. | 624756102 | 37,268 | $2.1M | 2.25% |
| 13 | Phibro Animal Health Corporation | PAHC | 116,798 | $2.0M | 2.08% |
| 14 | Home BancShares, Inc. | HOMB | 81,424 | $2.0M | 2.07% |
| 15 | Select Water Solutions, Inc. | WTTR | 181,939 | $1.9M | 2.07% |
| 16 | Legacy Housing Corporation | LEGH | 82,530 | $1.9M | 2.01% |
| 17 | Allison Transmission Holdings, Inc. | ALSN | 24,163 | $1.8M | 1.95% |
| 18 | Pacira BioSciences, Inc | PCRX | 63,351 | $1.8M | 1.92% |
| 19 | Innovative Industrial Proper | INHD | 16,479 | $1.8M | 1.91% |
| 20 | Pinnacle Financial Partners, Inc. | 72346Q104 | 22,252 | $1.8M | 1.89% |
| 21 | Phinia Inc. | PHIN | 44,284 | $1.7M | 1.85% |
| 22 | Repay Holdings Corporation | RPAY | 163,866 | $1.7M | 1.84% |
| 23 | Harley-Davidson, Inc. | HOG | 50,871 | $1.7M | 1.81% |
| 24 | DMC Global, Inc. | BOOM | 115,829 | $1.7M | 1.77% |
| 25 | Ingevity Corporation | NGVT | 37,154 | $1.6M | 1.72% |
| 26 | MGP Ingredients, Inc. | MGPI | 21,397 | $1.6M | 1.69% |
| 27 | Bridgewater Bancshares, Inc. | BWBBP | 134,165 | $1.6M | 1.65% |
| 28 | FirstCash Holdings, Inc. | FCFS | 14,476 | $1.5M | 1.61% |
| 29 | Consol Energy, Inc. | 20854L108 | 14,800 | $1.5M | 1.60% |
| 30 | Brink's Company (The) | BCO | 14,059 | $1.4M | 1.53% |
| 31 | Integra LifeSciences Holdings Corporation | IART | 49,391 | $1.4M | 1.53% |
| 32 | Malibu Boats, Inc. | MBUU | 40,262 | $1.4M | 1.50% |
| 33 | Supernus Pharmaceuticals, Inc. | SUPN | 51,478 | $1.4M | 1.46% |
| 34 | InMode Ltd. | INMD | 73,970 | $1.3M | 1.43% |
| 35 | Everi Holdings, Inc. | EVEX-WT | 160,453 | $1.3M | 1.43% |
| 36 | Green Dot Corporation | GDOT | 141,967 | $1.3M | 1.42% |
| 37 | Extreme Networks, Inc. | EXTR | 99,301 | $1.3M | 1.42% |
| 38 | Winnebago Industries, Inc. | 974637100 | 23,789 | $1.3M | 1.37% |
| 39 | SolarWinds Corporation | 83417Q204 | 104,870 | $1.3M | 1.34% |
| 40 | DXC Technology Company | DXC | 62,956 | $1.2M | 1.28% |
| 41 | Federated Investors, Inc. | FHI | 36,464 | $1.2M | 1.27% |
| 42 | O-I Glass, Inc. | OI | 100,629 | $1.1M | 1.19% |
| 43 | Vista Outdoor, Inc. | 928377100 | 29,094 | $1.1M | 1.16% |
| 44 | Mativ Holdings, Inc. | MATV | 57,250 | $970,960 | 1.03% |
| 45 | Argan, Inc. | AGX | 12,864 | $941,130 | 1.00% |
| 46 | Northrim Bancorp, Inc. | NRIM | 16,159 | $931,405 | 0.99% |
| 47 | Stagwell, Inc. | STGW | 129,437 | $882,760 | 0.94% |
| 48 | Open Lending Corporation, CL A | LPRO | 155,722 | $868,929 | 0.92% |
| 49 | Koppers Holdings, Inc. | KOP | 23,236 | $859,500 | 0.91% |
| 50 | Janus International Group, Inc. | JBI | 64,686 | $816,984 | 0.87% |
| 51 | Heidrick & Struggles International, Inc. | 422819102 | 24,831 | $784,163 | 0.83% |
| 52 | Array Technologies, Inc. | ARRY | 73,680 | $755,957 | 0.80% |
| 53 | WESCO International, Inc. | 95082P105 | 4,749 | $752,811 | 0.80% |
| 54 | Organogenesis Holdings, Inc. | ORGO | 265,431 | $743,207 | 0.79% |
| 55 | Sportman's Warehouse Holdings, Inc. | 84920Y106 | 234,031 | $564,015 | 0.60% |