13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001872130-24-000005
Total Value
$93.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 65,489 | $5.2M | 5.57% |
| 2 | AIR LEASE CORP | AIIR | 93,422 | $4.2M | 4.52% |
| 3 | BANK OZK LITTLE ROCK ARK | OZKAP | 75,684 | $3.3M | 3.48% |
| 4 | EURONET WORLDWIDE INC | EEFT | 30,367 | $3.0M | 3.22% |
| 5 | WORLD KINECT CORPORATION | WKC | 88,629 | $2.7M | 2.93% |
| 6 | INTERNATIONAL MNY EXPRESS IN | INTR | 131,939 | $2.4M | 2.61% |
| 7 | NCR ATLEOS CORPORATION | NATL | 84,358 | $2.4M | 2.57% |
| 8 | EVERI HLDGS INC | EVEX-WT | 175,133 | $2.3M | 2.46% |
| 9 | REPAY HLDGS CORP | RPAY | 281,439 | $2.3M | 2.45% |
| 10 | LEGACY HOUSING CORP | LEGH | 82,621 | $2.3M | 2.42% |
| 11 | HOME BANCSHARES INC | HOMB | 81,516 | $2.2M | 2.36% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 22,276 | $2.2M | 2.33% |
| 13 | VIRTUS INVT PARTNERS INC | 92828Q109 | 10,332 | $2.2M | 2.31% |
| 14 | SELECT WATER SOLUTIONS INC | WTTR | 182,146 | $2.0M | 2.17% |
| 15 | MUELLER INDS INC | 624756102 | 26,991 | $2.0M | 2.14% |
| 16 | BRIDGEWATER BANCSHARES INC | BWBBP | 139,254 | $2.0M | 2.11% |
| 17 | SOLARWINDS CORP | 83417Q204 | 149,709 | $2.0M | 2.09% |
| 18 | PHIBRO ANIMAL HEALTH CORP | PAHC | 85,588 | $1.9M | 2.06% |
| 19 | MGP INGREDIENTS INC NEW | MGPI | 22,730 | $1.9M | 2.02% |
| 20 | INGEVITY CORP | NGVT | 48,459 | $1.9M | 2.02% |
| 21 | ACI WORLDWIDE INC | ACIW | 36,265 | $1.8M | 1.97% |
| 22 | CONSOL ENERGY INC NEW | 20854L108 | 17,576 | $1.8M | 1.97% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 18,630 | $1.8M | 1.91% |
| 24 | DMC GLOBAL INC | BOOM | 132,939 | $1.7M | 1.84% |
| 25 | GREEN DOT CORP | GDOT | 142,127 | $1.7M | 1.78% |
| 26 | FIRSTCASH HOLDINGS INC | FCFS | 14,493 | $1.7M | 1.78% |
| 27 | PHINIA INC | PHIN | 35,727 | $1.6M | 1.76% |
| 28 | BRINKS CO | BCO | 14,075 | $1.6M | 1.74% |
| 29 | SUPERNUS PHARMACEUTICALS INC | SUPN | 51,536 | $1.6M | 1.72% |
| 30 | MALIBU BOATS INC | MBUU | 40,308 | $1.6M | 1.67% |
| 31 | HARLEY DAVIDSON INC | HOG | 37,513 | $1.4M | 1.55% |
| 32 | O-I GLASS INC | OI | 109,272 | $1.4M | 1.53% |
| 33 | INMODE LTD | INMD | 82,984 | $1.4M | 1.50% |
| 34 | WINNEBAGO INDS INC | 974637100 | 23,817 | $1.4M | 1.48% |
| 35 | FEDERATED HERMES INC | FHI | 36,505 | $1.3M | 1.43% |
| 36 | DXC TECHNOLOGY CO | DXC | 63,027 | $1.3M | 1.40% |
| 37 | EXTREME NETWORKS | EXTR | 86,249 | $1.3M | 1.39% |
| 38 | INNOVATIVE INDL PPTYS INC | INHD | 9,321 | $1.3M | 1.34% |
| 39 | HELEN OF TROY LTD | HELE | 19,968 | $1.2M | 1.32% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 186,452 | $1.2M | 1.32% |
| 41 | VISTA OUTDOOR INC | 928377100 | 29,140 | $1.1M | 1.22% |
| 42 | NORTHRIM BANCORP INC | NRIM | 15,856 | $1.1M | 1.21% |
| 43 | TITAN INTL INC ILL | KMCM | 136,540 | $1.1M | 1.19% |
| 44 | ENVISTA HOLDINGS CORPORATION | NVST | 53,941 | $1.1M | 1.14% |
| 45 | KOPPERS HOLDINGS INC | KOP | 28,994 | $1.1M | 1.13% |
| 46 | MATIV HOLDINGS INC | MATV | 57,315 | $973,782 | 1.04% |
| 47 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 24,860 | $966,060 | 1.03% |
| 48 | OPEN LENDING CORP | LPRO | 155,898 | $954,096 | 1.02% |
| 49 | STAGWELL INC | STGW | 129,585 | $909,687 | 0.97% |
| 50 | WESCO INTL INC | 95082P105 | 4,754 | $798,577 | 0.85% |
| 51 | ORGANOGENESIS HLDGS INC | ORGO | 265,734 | $759,999 | 0.81% |
| 52 | INTEGRA LIFESCIENCES HLDGS C | IART | 39,007 | $708,757 | 0.76% |
| 53 | JANUS INTERNATIONAL GROUP IN | JBI | 64,760 | $654,724 | 0.70% |
| 54 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 234,031 | $634,224 | 0.68% |