13F HOLDINGS REPORT (Amended)
Villanova Investment Management Co LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001872130-26-000003
Total Value
$141.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 172,009 | $6.6M | 4.62% |
| 2 | BANK OZK LITTLE ROCK ARK | OZKAP | 126,297 | $5.8M | 4.10% |
| 3 | EURONET WORLDWIDE INC | EEFT | 68,345 | $5.2M | 3.67% |
| 4 | AXIS CAP HLDGS LTD | G0692U109 | 46,710 | $5.0M | 3.53% |
| 5 | CARS COM INC | CARS | 405,566 | $4.9M | 3.49% |
| 6 | AIR LEASE CORP | AIIR | 64,908 | $4.2M | 2.94% |
| 7 | INGEVITY CORP | NGVT | 59,960 | $3.5M | 2.50% |
| 8 | NCR VOYIX CORPORATION | NCRRP | 337,311 | $3.4M | 2.43% |
| 9 | BRIDGEWATER BANCSHARES INC | BWBBP | 187,423 | $3.3M | 2.32% |
| 10 | HOME BANCSHARES INC | HOMB | 114,093 | $3.2M | 2.23% |
| 11 | INTERNATIONAL MNY EXPRESS IN | INTR | 194,114 | $3.0M | 2.10% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 283,659 | $2.9M | 2.03% |
| 13 | CONMED CORP | CNMD | 70,655 | $2.9M | 2.02% |
| 14 | O-I GLASS INC | OI | 190,329 | $2.8M | 1.98% |
| 15 | LEGACY HOUSING CORP | LEGH | 140,871 | $2.7M | 1.94% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,511 | $2.7M | 1.92% |
| 17 | GREEN DOT CORP | GDOT | 209,211 | $2.7M | 1.89% |
| 18 | BRINKS CO | BCO | 22,940 | $2.7M | 1.89% |
| 19 | DXC TECHNOLOGY CO | DXC | 176,028 | $2.6M | 1.82% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,089 | $2.6M | 1.80% |
| 21 | CORE NATURAL RESOURCES INC | CNR | 28,625 | $2.5M | 1.79% |
| 22 | WORLD KINECT CORPORATION | WKC | 107,302 | $2.5M | 1.77% |
| 23 | FIVE9 INC | FIVN | 125,261 | $2.5M | 1.77% |
| 24 | QUANEX BLDG PRODS CORP | 747619104 | 155,366 | $2.4M | 1.68% |
| 25 | SUPERNUS PHARMACEUTICALS INC | SUPN | 48,054 | $2.4M | 1.68% |
| 26 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 50,625 | $2.4M | 1.67% |
| 27 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,452 | $2.4M | 1.66% |
| 28 | TRIPADVISOR INC | TRIP | 158,953 | $2.3M | 1.63% |
| 29 | REPAY HLDGS CORP | RPAY | 628,292 | $2.3M | 1.62% |
| 30 | VISTEON CORP | VC | 23,913 | $2.3M | 1.60% |
| 31 | ACADEMY SPORTS AND OUTDOORS IN | ASO | 44,020 | $2.2M | 1.55% |
| 32 | TREEHOUSE FOODS INC | 89469A104 | 92,646 | $2.2M | 1.54% |
| 33 | SHUTTERSTOCK INC | SSTK | 111,000 | $2.1M | 1.49% |
| 34 | PHINIA INC | PHIN | 33,136 | $2.1M | 1.46% |
| 35 | SELECT WATER SOLUTIONS INC | WTTR | 197,362 | $2.1M | 1.46% |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 12,783 | $2.0M | 1.44% |
| 37 | KOPPERS HOLDINGS INC | KOP | 71,657 | $1.9M | 1.37% |
| 38 | MGP INGREDIENTS INC NEW | MGPI | 78,583 | $1.9M | 1.35% |
| 39 | WINNEBAGO INDS INC | 974637100 | 44,788 | $1.8M | 1.28% |
| 40 | TITAN INTL INC ILL | KMCM | 231,697 | $1.8M | 1.28% |
| 41 | SIMPLY GOOD FOODS CO | SMPL | 89,330 | $1.8M | 1.26% |
| 42 | APOGEE ENTERPRISES INC | APOG | 49,259 | $1.8M | 1.26% |
| 43 | KINDERCARE LEARNING COMPANIE | KLC | 407,963 | $1.8M | 1.24% |
| 44 | DENTSPLY SIRONA INC | XRAY | 152,406 | $1.7M | 1.23% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 187,910 | $1.7M | 1.22% |
| 46 | SYLVAMO CORP | SLVM | 35,260 | $1.7M | 1.20% |
| 47 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 45,320 | $1.7M | 1.19% |
| 48 | HARLEY DAVIDSON INC | HOG | 78,945 | $1.6M | 1.14% |
| 49 | MALIBU BOATS INC | MBUU | 56,546 | $1.6M | 1.12% |
| 50 | JANUS INTERNATIONAL GROUP IN | JBI | 243,665 | $1.6M | 1.12% |
| 51 | LANTHEUS HLDGS INC | LNTH | 22,710 | $1.5M | 1.07% |
| 52 | INMODE LTD | INMD | 101,539 | $1.5M | 1.05% |
| 53 | NORTHRIM BANCORP INC | NRIM | 47,205 | $1.3M | 0.89% |
| 54 | DMC GLOBAL INC | BOOM | 184,793 | $1.2M | 0.87% |
| 55 | INTEGRA LIFESCIENCES HLDGS C | IART | 82,827 | $1.0M | 0.73% |
| 56 | HELEN OF TROY LTD | HELE | 42,621 | $905,696 | 0.64% |
| 57 | EXTREME NETWORKS | EXTR | 40,986 | $682,417 | 0.48% |