Institutional Manager · CIK 0001872130
Villanova Investment Management Co LLC
WAYNE, PA · File #028-24373
Latest AUM
$7.1M
Positions
57
Top-10 Concentration
33.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202557 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $7.1M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $112.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202457 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $94.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 172,009 | $6.6M | 4.90% |
| 2 | BANK OZK LITTLE ROCK ARK | OZKAP | 126,297 | $5.8M | 4.35% |
| 3 | EURONET WORLDWIDE INC | EEFT | 68,345 | $5.2M | 3.89% |
| 4 | AXIS CAP HLDGS LTD | G0692U109 | 46,710 | $5.0M | 3.74% |
| 5 | CARS COM INC | CARS | 405,566 | $4.9M | 3.70% |
| 6 | AIR LEASE CORP | AIIR | 64,908 | $4.2M | 3.12% |
| 7 | INGEVITY CORP | NGVT | 59,960 | $3.5M | 2.65% |
| 8 | NCR VOYIX CORPORATION | NCRRP | 337,311 | $3.4M | 2.57% |
| 9 | BRIDGEWATER BANCSHARES INC | BWBBP | 187,423 | $3.3M | 2.46% |
| 10 | HOME BANCSHARES INC | HOMB | 114,093 | $3.2M | 2.37% |
| 11 | INTERNATIONAL MNY EXPRESS IN | INTR | 194,114 | $3.0M | 2.23% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 283,659 | $2.9M | 2.16% |
| 13 | CONMED CORP | CNMD | 70,655 | $2.9M | 2.14% |
| 14 | O-I GLASS INC | OI | 190,329 | $2.8M | 2.10% |
| 15 | LEGACY HOUSING CORP | LEGH | 140,871 | $2.7M | 2.06% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,511 | $2.7M | 2.03% |
| 17 | GREEN DOT CORP | GDOT | 209,211 | $2.7M | 2.00% |
| 18 | BRINKS CO | BCO | 22,940 | $2.7M | 2.00% |
| 19 | DXC TECHNOLOGY CO | DXC | 176,028 | $2.6M | 1.93% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,089 | $2.6M | 1.91% |