13F HOLDINGS REPORT
Villanova Investment Management Co LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001872130-25-000014
Total Value
$144.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 131,138 | $8.3M | 5.78% |
| 2 | NCR ATLEOS CORPORATION | NATL | 171,310 | $6.7M | 4.67% |
| 3 | BANK OZK LITTLE ROCK ARK | OZKAP | 125,780 | $6.4M | 4.44% |
| 4 | EURONET WORLDWIDE INC | EEFT | 57,205 | $5.0M | 3.48% |
| 5 | CARS COM INC | CARS | 367,070 | $4.5M | 3.11% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 46,520 | $4.5M | 3.09% |
| 7 | NCR VOYIX CORPORATION | NCRRP | 311,729 | $3.9M | 2.71% |
| 8 | LEGACY HOUSING CORP | LEGH | 126,671 | $3.5M | 2.41% |
| 9 | INGEVITY CORP | NGVT | 61,687 | $3.4M | 2.36% |
| 10 | BRIDGEWATER BANCSHARES INC | BWBBP | 186,653 | $3.3M | 2.28% |
| 11 | HOME BANCSHARES INC | HOMB | 113,625 | $3.2M | 2.23% |
| 12 | INTERNATIONAL MNY EXPRESS IN | INTR | 228,944 | $3.2M | 2.22% |
| 13 | REPAY HLDGS CORP | RPAY | 595,148 | $3.1M | 2.16% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 269,650 | $2.9M | 2.04% |
| 15 | WORLD KINECT CORPORATION | WKC | 106,868 | $2.8M | 1.92% |
| 16 | CONMED CORP | CNMD | 58,749 | $2.8M | 1.91% |
| 17 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,393 | $2.7M | 1.89% |
| 18 | BRINKS CO | BCO | 23,345 | $2.7M | 1.89% |
| 19 | GREEN DOT CORP | GDOT | 200,112 | $2.7M | 1.86% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,393 | $2.7M | 1.84% |
| 21 | PHINIA INC | PHIN | 45,966 | $2.6M | 1.83% |
| 22 | SUPERNUS PHARMACEUTICALS INC | SUPN | 54,868 | $2.6M | 1.82% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 30,048 | $2.5M | 1.74% |
| 24 | SELECT WATER SOLUTIONS INC | WTTR | 233,646 | $2.5M | 1.73% |
| 25 | SHUTTERSTOCK INC | SSTK | 111,209 | $2.3M | 1.61% |
| 26 | TREEHOUSE FOODS INC | 89469A104 | 114,588 | $2.3M | 1.60% |
| 27 | DXC TECHNOLOGY CO | DXC | 165,712 | $2.3M | 1.56% |
| 28 | HARLEY DAVIDSON INC | HOG | 79,191 | $2.2M | 1.53% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 25,983 | $2.2M | 1.53% |
| 30 | O-I GLASS INC | OI | 166,613 | $2.2M | 1.50% |
| 31 | TRIPADVISOR INC | TRIP | 129,139 | $2.1M | 1.45% |
| 32 | QUANEX BLDG PRODS CORP | 747619104 | 144,059 | $2.0M | 1.42% |
| 33 | FIRSTCASH HOLDINGS INC | FCFS | 12,729 | $2.0M | 1.40% |
| 34 | KOPPERS HOLDINGS INC | KOP | 71,665 | $2.0M | 1.39% |
| 35 | ACADEMY SPORTS & OUTDOORS IN | ASO | 39,230 | $2.0M | 1.36% |
| 36 | APOGEE ENTERPRISES INC | APOG | 45,025 | $2.0M | 1.36% |
| 37 | DENTSPLY SIRONA INC | XRAY | 152,913 | $1.9M | 1.34% |
| 38 | ARRAY TECHNOLOGIES INC | ARRY | 237,163 | $1.9M | 1.34% |
| 39 | FIVE9 INC | FIVN | 77,500 | $1.9M | 1.30% |
| 40 | MALIBU BOATS INC | MBUU | 56,313 | $1.8M | 1.27% |
| 41 | MGP INGREDIENTS INC NEW | MGPI | 73,325 | $1.8M | 1.23% |
| 42 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 34,656 | $1.7M | 1.20% |
| 43 | KINDERCARE LEARNING COMPANIE | KLC | 251,300 | $1.7M | 1.16% |
| 44 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 45,320 | $1.7M | 1.15% |
| 45 | TITAN INTL INC ILL | KMCM | 213,165 | $1.6M | 1.12% |
| 46 | DMC GLOBAL INC | BOOM | 185,338 | $1.6M | 1.09% |
| 47 | INMODE LTD | INMD | 101,714 | $1.5M | 1.05% |
| 48 | JANUS INTERNATIONAL GROUP IN | JBI | 141,970 | $1.4M | 0.97% |
| 49 | WINNEBAGO INDS INC | 974637100 | 40,721 | $1.4M | 0.94% |
| 50 | HELEN OF TROY LTD | HELE | 53,854 | $1.4M | 0.94% |
| 51 | PHIBRO ANIMAL HEALTH CORP | PAHC | 32,829 | $1.3M | 0.92% |
| 52 | VISTEON CORP | VC | 10,899 | $1.3M | 0.91% |
| 53 | INTEGRA LIFESCIENCES HLDGS C | IART | 83,456 | $1.2M | 0.83% |
| 54 | NORTHRIM BANCORP INC | NRIM | 47,040 | $1.0M | 0.71% |
| 55 | MUELLER INDS INC | 624756102 | 8,802 | $889,971 | 0.62% |
| 56 | EXTREME NETWORKS | EXTR | 40,825 | $843,037 | 0.58% |
| 57 | OPEN LENDING CORP | LPRO | 158,825 | $335,122 | 0.23% |