13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q1 2025 · Filed May 27, 2025 · Accession 0001872130-25-000007
Total Value
$100.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 20,677 | $6.0M | 5.96% |
| 2 | AIR LEASE CORP | AIIR | 36,206 | $5.0M | 4.99% |
| 3 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,508 | $4.0M | 3.96% |
| 4 | EURONET WORLDWIDE INC | EEFT | 11,624 | $3.6M | 3.56% |
| 5 | NCR ATLEOS CORPORATION | NATL | 40,728 | $3.1M | 3.09% |
| 6 | CARS.COM INC. | CARS | 94,928 | $3.1M | 3.04% |
| 7 | HOME BANCSHARES INC | HOMB | 31,052 | $2.6M | 2.53% |
| 8 | WORLD KINECT CORPORATION | WKC | 29,889 | $2.4M | 2.40% |
| 9 | LEGACY HOUSING CORP | LEGH | 32,481 | $2.4M | 2.40% |
| 10 | NCR VOYIX CORPORATION | NCRRP | 85,468 | $2.4M | 2.36% |
| 11 | SELECT WATER SOLUTIONS INC | WTTR | 77,191 | $2.3M | 2.33% |
| 12 | BRIDGEWATER BANCSHARES INC | BWBBP | 57,869 | $2.3M | 2.28% |
| 13 | INTERNATIONAL MNY EXPRESS IN | INTR | 62,743 | $2.3M | 2.27% |
| 14 | INGEVITY CORP | NGVT | 19,694 | $2.3M | 2.24% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,296 | $2.2M | 2.20% |
| 16 | REPAY HLDGS CORP | RPAY | 129,099 | $2.1M | 2.06% |
| 17 | PHIBRO ANIMAL HEALTH CORP | PAHC | 32,279 | $2.0M | 2.00% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,184 | $2.0M | 1.96% |
| 19 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,936 | $2.0M | 1.95% |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 5,467 | $1.9M | 1.91% |
| 21 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,587 | $1.9M | 1.85% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 8,262 | $1.8M | 1.82% |
| 23 | DXC TECHNOLOGY CO | DXC | 37,238 | $1.8M | 1.82% |
| 24 | TITAN INTL INC ILL | KMCM | 73,587 | $1.8M | 1.74% |
| 25 | TRIPADVISOR INC | TRIP | 42,410 | $1.7M | 1.73% |
| 26 | PHINIA INC | PHIN | 13,613 | $1.7M | 1.66% |
| 27 | MGP INGREDIENTS INC NEW | MGPI | 18,884 | $1.6M | 1.59% |
| 28 | HELEN OF TROY LTD | HELE | 10,125 | $1.6M | 1.55% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 53,860 | $1.6M | 1.55% |
| 30 | O-I GLASS INC | OI | 46,051 | $1.5M | 1.50% |
| 31 | HARLEY DAVIDSON INC | HOG | 20,311 | $1.5M | 1.47% |
| 32 | KOPPERS HOLDINGS INC | KOP | 18,277 | $1.5M | 1.46% |
| 33 | INMODE LTD | INMD | 28,162 | $1.4M | 1.42% |
| 34 | SHUTTERSTOCK INC | SSTK | 26,210 | $1.4M | 1.40% |
| 35 | GREEN DOT CORP | GDOT | 58,180 | $1.4M | 1.39% |
| 36 | NEXTRACKER INC - CLASS A | NXT | 11,327 | $1.4M | 1.37% |
| 37 | MUELLER INDS INC | 624756102 | 6,195 | $1.4M | 1.37% |
| 38 | MALIBU BOATS INC | MBUU | 15,402 | $1.4M | 1.36% |
| 39 | BRINKS CO | BCO | 5,611 | $1.3M | 1.34% |
| 40 | DMC GLOBAL INC | BOOM | 51,193 | $1.2M | 1.23% |
| 41 | DENTSPLY SIRONA INC | XRAY | 28,040 | $1.2M | 1.20% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 26,240 | $1.2M | 1.19% |
| 43 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,487 | $1.2M | 1.17% |
| 44 | INTEGRA LIFESCIENCES HLDGS C | IART | 18,226 | $1.2M | 1.14% |
| 45 | EXTREME NETWORKS | EXTR | 29,783 | $1.1M | 1.12% |
| 46 | NORTHRIM BANCORP INC | NRIM | 5,706 | $1.1M | 1.11% |
| 47 | FEDERATED HERMES INC | FHI | 9,369 | $1.1M | 1.10% |
| 48 | QUANEX BLDG PRODS CORP | 747619104 | 20,080 | $1.1M | 1.07% |
| 49 | WINNEBAGO INDS INC | 974637100 | 10,290 | $1.0M | 1.00% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 62,364 | $874,769 | 0.87% |
| 51 | JANUS INTERNATIONAL GROUP IN | JBI | 41,446 | $866,434 | 0.86% |
| 52 | ACI WORLDWIDE INC | ACIW | 5,497 | $862,339 | 0.85% |
| 53 | WESCO INTL INC | 95082P105 | 1,596 | $730,064 | 0.72% |
| 54 | OPEN LENDING CORP | LPRO | 59,842 | $476,607 | 0.47% |