13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001872130-25-000011
Total Value
$96.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORPORATION | AIIR | 95,807 | $5.6M | 5.80% |
| 2 | AXIS CAPITAL | G0692U109 | 44,775 | $4.6M | 4.81% |
| 3 | BANK OZK | OZKAP | 91,731 | $4.3M | 4.47% |
| 4 | EURONET WORLDWIDE INC | EEFT | 31,879 | $3.2M | 3.35% |
| 5 | NCR ATLEOS | NATL | 112,466 | $3.2M | 3.32% |
| 6 | CARS.COM INC. | CARS | 268,511 | $3.2M | 3.30% |
| 7 | NCR VOYIX CORP | NCRRP | 246,203 | $2.9M | 2.99% |
| 8 | BRIDGEWATER BANCSHARE INC | BWBBP | 152,710 | $2.4M | 2.52% |
| 9 | HOME BANCSHARES INC | HOMB | 83,009 | $2.4M | 2.45% |
| 10 | PHIBRO ANIMAL HEALTH CORP | PAHC | 90,858 | $2.3M | 2.40% |
| 11 | INGEVITY CORP | NGVT | 52,547 | $2.3M | 2.35% |
| 12 | WORLD KINECT COR | WKC | 78,368 | $2.2M | 2.30% |
| 13 | PINNACLE FINANCIAL PARTNE | 72346Q104 | 19,286 | $2.1M | 2.21% |
| 14 | LEGACY HOUSING CORP | LEGH | 93,027 | $2.1M | 2.18% |
| 15 | REPAY HOLDINGS C | RPAY | 415,394 | $2.0M | 2.07% |
| 16 | VIRTUS INVEST | 92828Q109 | 10,516 | $1.9M | 1.98% |
| 17 | SELECT WATER SOLUTIONS | WTTR | 217,519 | $1.9M | 1.95% |
| 18 | ALLISON TRANSMISSION HLDG | ALSN | 19,021 | $1.8M | 1.87% |
| 19 | O-I GLASS, INC. | OI | 121,868 | $1.8M | 1.86% |
| 20 | ZOOMINFO TECH | GTM | 176,276 | $1.8M | 1.85% |
| 21 | TRIPADVISOR INC | TRIP | 135,041 | $1.8M | 1.83% |
| 22 | TITAN INTL INC | KMCM | 166,012 | $1.7M | 1.77% |
| 23 | INTERNATIONAL MONEY EXPRE | INTR | 167,267 | $1.7M | 1.75% |
| 24 | SUPERNUS PHARMAC | SUPN | 52,324 | $1.6M | 1.71% |
| 25 | Phinia Inc. | PHIN | 36,387 | $1.6M | 1.68% |
| 26 | MGP INGREDIENTS INC | MGPI | 53,574 | $1.6M | 1.66% |
| 27 | GREEN DOT CORP. - CLASS A | GDOT | 146,636 | $1.6M | 1.64% |
| 28 | KOPPERS HOLDINGS, INC. | KOP | 48,534 | $1.6M | 1.62% |
| 29 | SHUTTERSTOCK, INC. | SSTK | 81,068 | $1.5M | 1.59% |
| 30 | BRINKS COMPANY (THE) | BCO | 17,163 | $1.5M | 1.59% |
| 31 | CORE NATURAL RESOURCES | CNR | 21,960 | $1.5M | 1.59% |
| 32 | DXC TECHNOLOGY COMPANY | DXC | 99,150 | $1.5M | 1.57% |
| 33 | EXTREME NETWORKS | EXTR | 78,643 | $1.4M | 1.46% |
| 34 | HARLEY DAVIDSON INC | HOG | 57,912 | $1.4M | 1.42% |
| 35 | APOGEE ENTERPRISES. INC | APOG | 32,880 | $1.3M | 1.38% |
| 36 | MUELLER INDUSTRIES INC | 624756102 | 16,682 | $1.3M | 1.37% |
| 37 | Quanex Building Products | 747619104 | 69,985 | $1.3M | 1.37% |
| 38 | MALIBU BOATS, INC. | MBUU | 41,136 | $1.3M | 1.34% |
| 39 | DENTSPLY SIRONA INC. | XRAY | 80,949 | $1.3M | 1.33% |
| 40 | FIRSTCASH HOLDINGS, INC. | FCFS | 9,272 | $1.3M | 1.30% |
| 41 | HEIDRICK & STRUGGLES INTL | 422819102 | 25,333 | $1.2M | 1.20% |
| 42 | DMC GLOBAL, INC. | BOOM | 135,613 | $1.1M | 1.13% |
| 43 | ACADEMY SPORTS & | ASO | 24,169 | $1.1M | 1.12% |
| 44 | INMODE LTD | INMD | 74,456 | $1.1M | 1.11% |
| 45 | NEXTRACKER INC - CLASS A | NXT | 19,207 | $1.0M | 1.08% |
| 46 | NORTHRIM BANCORP, INC. | NRIM | 10,704 | $998,257 | 1.03% |
| 47 | JANUS INTERNATIONAL GROUP | JBI | 114,074 | $928,562 | 0.96% |
| 48 | ARRAY TECH, INC. | ARRY | 148,199 | $874,375 | 0.91% |
| 49 | WINNEBAGO INDS | 974637100 | 29,858 | $865,882 | 0.90% |
| 50 | HELEN OF TROY | HELE | 30,250 | $858,494 | 0.89% |
| 51 | WESCO INTL | 95082P105 | 4,312 | $798,581 | 0.83% |
| 52 | VISTEON CORP | VC | 8,060 | $751,998 | 0.78% |
| 53 | INTEGRA LIFESCIENCES HLDG | IART | 60,976 | $748,176 | 0.77% |
| 54 | OPEN LENDING CORP CL A | LPRO | 159,047 | $308,550 | 0.32% |