13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001872130-25-000002
Total Value
$112.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 72,486 | $6.4M | 5.72% |
| 2 | AIR LEASE CORP | AIIR | 103,576 | $5.0M | 4.45% |
| 3 | BANK OZK LITTLE ROCK ARK | OZKAP | 91,027 | $4.1M | 3.61% |
| 4 | CARS.COM, INC | CARS | 224,464 | $3.9M | 3.47% |
| 5 | EURONET WORLDWIDE INC | EEFT | 33,628 | $3.5M | 3.08% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 233,120 | $3.2M | 2.87% |
| 7 | INTERNATIONAL MNY EXPRESS IN | INTR | 152,668 | $3.2M | 2.83% |
| 8 | NCR ATLEOS CORPORATION | NATL | 93,598 | $3.2M | 2.83% |
| 9 | REPAY HLDGS CORP | RPAY | 355,477 | $2.7M | 2.42% |
| 10 | SELECT WATER SOLUTIONS INC | WTTR | 201,680 | $2.7M | 2.38% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,247 | $2.7M | 2.37% |
| 12 | HOME BANCSHARES INC | HOMB | 90,228 | $2.6M | 2.27% |
| 13 | VIRTUS INVT PARTNERS INC | 92828Q109 | 11,436 | $2.5M | 2.25% |
| 14 | LEGACY HOUSING CORP | LEGH | 95,997 | $2.4M | 2.11% |
| 15 | SOLARWINDS CORP | 83417Q204 | 165,899 | $2.4M | 2.11% |
| 16 | WORLD KINECT CORPORATION | WKC | 84,869 | $2.3M | 2.08% |
| 17 | INGEVITY CORP | NGVT | 57,104 | $2.3M | 2.07% |
| 18 | SHUTTERSTOCK INC | SSTK | 74,777 | $2.3M | 2.02% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,645 | $2.2M | 1.99% |
| 20 | GREEN DOT CORP | GDOT | 207,251 | $2.2M | 1.96% |
| 21 | BRIDGEWATER BANCSHARES INC | BWBBP | 162,703 | $2.2M | 1.96% |
| 22 | CONSOL ENERGY INC NEW | 20854L108 | 19,473 | $2.1M | 1.85% |
| 23 | SUPERNUS PHARMACEUTICALS INC | SUPN | 57,032 | $2.1M | 1.84% |
| 24 | PHIBRO ANIMAL HEALTH CORP | PAHC | 94,644 | $2.0M | 1.77% |
| 25 | PHINIA INC | PHIN | 39,547 | $1.9M | 1.70% |
| 26 | MGP INGREDIENTS INC NEW | MGPI | 47,696 | $1.9M | 1.67% |
| 27 | MUELLER INDS INC | 624756102 | 23,464 | $1.9M | 1.66% |
| 28 | EVERI HLDGS INC | EVEX-WT | 132,753 | $1.8M | 1.60% |
| 29 | MALIBU BOATS INC | MBUU | 44,629 | $1.7M | 1.49% |
| 30 | FEDERATED HERMES INC | FHI | 40,408 | $1.7M | 1.48% |
| 31 | FIRSTCASH HOLDINGS INC | FCFS | 16,028 | $1.7M | 1.48% |
| 32 | KOPPERS HOLDINGS INC | KOP | 49,729 | $1.6M | 1.44% |
| 33 | INMODE LTD | INMD | 91,956 | $1.5M | 1.37% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 144,330 | $1.5M | 1.35% |
| 35 | BRINKS CO | BCO | 15,647 | $1.5M | 1.29% |
| 36 | O-I GLASS INC | OI | 132,373 | $1.4M | 1.28% |
| 37 | EXTREME NETWORKS | EXTR | 85,425 | $1.4M | 1.27% |
| 38 | TITAN INTL INC ILL | KMCM | 209,548 | $1.4M | 1.27% |
| 39 | DXC TECHNOLOGY CO | DXC | 69,807 | $1.4M | 1.24% |
| 40 | HELEN OF TROY LTD | HELE | 22,123 | $1.3M | 1.18% |
| 41 | WINNEBAGO INDS INC | 974637100 | 26,416 | $1.3M | 1.12% |
| 42 | HARLEY DAVIDSON INC | HOG | 41,544 | $1.3M | 1.12% |
| 43 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 27,522 | $1.2M | 1.09% |
| 44 | NORTHRIM BANCORP INC | NRIM | 15,605 | $1.2M | 1.08% |
| 45 | DENTSPLY SIRONA INC | XRAY | 61,800 | $1.2M | 1.04% |
| 46 | ACI WORLDWIDE INC | ACIW | 21,532 | $1.1M | 1.00% |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 179,624 | $1.1M | 0.97% |
| 48 | DMC GLOBAL INC | BOOM | 147,297 | $1.1M | 0.96% |
| 49 | OPEN LENDING CORP | LPRO | 172,684 | $1.0M | 0.92% |
| 50 | INTEGRA LIFESCIENCES HLDGS C | IART | 43,224 | $980,320 | 0.87% |
| 51 | STAGWELL INC | STGW | 143,649 | $945,210 | 0.84% |
| 52 | JANUS INTERNATIONAL GROUP IN | JBI | 120,338 | $884,484 | 0.79% |
| 53 | INNOVATIVE INDL PPTYS INC | INHD | 13,236 | $882,047 | 0.79% |
| 54 | WESCO INTL INC | 95082P105 | 4,701 | $850,693 | 0.76% |
| 55 | MATIV HOLDINGS INC | MATV | 63,502 | $692,172 | 0.62% |
| 56 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 234,505 | $626,128 | 0.56% |
| 57 | REVELYST INC | 690045109 | 23,325 | $448,540 | 0.40% |