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Villanova Investment Management Co LLC

CIK 1872130 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Villanova Investment Management Co LLC reported 56 US-listed holdings worth $105.4 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Euronet Worldwide, Inc. (4.1%), Bank Ozk Little Rock ARK (4.0%) and NCR Voyix Corp. (3.6%). Against the quarter before, it opened 3 positions, added to 20, trimmed 21 and sold out of 3.

Reported holdings$105.4M+8.0% on Q1 2026
Positions56as many as Q1 2026
The largest ten31.4%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
EEFT4.1%OZK4.0%VYX3.6%CARS3.3%AXS3.0%DFIN2.9%ENOV2.6%BCO2.6%BWB2.6%LEGH2.6%NGVT2.5%KOP2.4%NATL2.3%HOMB2.2%42 more59.1%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $93.5 million in 54 positions$93.5MQ3 24Q4 2024: $112.3 million in 57 positions$112MQ4 24Q1 2025: $100.9 million in 54 positions$101MQ1 25Q2 2025: $96.6 million in 54 positions$96.6MQ2 25Q3 2025: $144.3 million in 57 positions$144MQ3 25Q4 2025: $141.9 million in 57 positions$142MQ4 25Q1 2026: $97.6 million in 56 positions$97.6MQ1 26Q2 2026: $105.4 million in 56 positions$105MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +6.7%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 20Held 12Trimmed 21Sold out 3
Opened: 3Added: 20Held: 12Trimmed: 21Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Blackbaud Inc. BLKB$1.4 million
  2. Simmons First National Corp. SFNC$1.3 million
  3. Innovative Industrial Properties Inc. IIPR$574,431

Added to 20

  1. Donnelley Financial Solutions, Inc. DFIN+24,763 shares · +51%
  2. Brinks Co. BCO+9,230 shares · +46%
  3. Academy Sports & Outdoors, Inc. ASO+16,940 shares · +53%
  4. Enovis Corp. ENOV+34,792 shares · +35%
  5. Euronet Worldwide, Inc. EEFT+8,730 shares · +18%
  6. NCR Voyix Corp. VYX+67,980 shares · +17%
  7. Winnebago Industries Inc. WGO+16,732 shares · +52%
  8. ZoomInfo Technologies Inc. GTM+170,780 shares · +74%

and 12 more in the table below

Trimmed 21

  1. NCR Atleos Corp. NATL-48,660 shares · -46%
  2. World Kinect Corp. WKC-29,240 shares · -38%
  3. Select Water Solutions, Inc. WTTR-35,450 shares · -44%
  4. Lantheus Holdings, Inc. LNTH-6,330 shares · -27%
  5. Harley-Davidson, Inc. HOG-26,770 shares · -39%
  6. FirstCash Holdings, Inc. FCFS-2,830 shares · -36%
  7. iShares Trust IWN-2,600 shares · -25%
  8. Bank Ozk Little Rock ARK OZK-10,650 shares · -12%

and 13 more in the table below

Sold out of 3

  1. Air Lease Corp. AL$1.2 million last quarter
  2. Extreme Networks Inc. EXTR$727,143 last quarter
  3. Phinia Inc. PHIN$414,404 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Euronet Worldwide, Inc. EEFT58.4K$4.3 million4.05%+8.7K
Bank Ozk Little Rock ARK OZK81.6K$4.3 million4.03%-10.7K
NCR Voyix Corp. VYX468.3K$3.8 million3.63%+68.0K
Cars Com Inc. CARS321.8K$3.5 million3.34%+16.6K
Axis Capital Holdings Ltd. AXS29.5K$3.2 million3.01%-2.5K
Donnelley Financial Solutions, Inc. DFIN73.0K$3.1 million2.91%+24.8K
Enovis Corp. ENOV134.7K$2.8 million2.65%+34.8K
Brinks Co. BCO29.2K$2.8 million2.62%+9.2K
Bridgewater Bancshares Inc. BWB129.8K$2.7 million2.59%no change
Legacy Housing Corp. LEGH102.8K$2.7 million2.56%-330
Ingevity Corp. NGVT35.6K$2.7 million2.53%-120
Koppers Holdings Inc. KOP55.8K$2.5 million2.38%no change
NCR Atleos Corp. NATL56.6K$2.5 million2.33%-48.7K
Home Bancshares Inc. HOMB82.9K$2.4 million2.25%-310
Academy Sports & Outdoors, Inc. ASO49.0K$2.3 million2.19%+16.9K
Conmed Corp. CNMD70.5K$2.3 million2.19%+7.7K
Simply Good Foods Co. SMPL164.7K$2.2 million2.08%+23.2K
Pinnacle Financial Partners, Inc. PNFP20.7K$2.1 million1.98%no change
Green Dot Corp. GDOT154.6K$2.1 million1.98%no change
Visteon Corp. VC19.8K$2.0 million1.87%-2.1K
Quanex Building Products Corp. NX103.0K$1.9 million1.82%no change
Core Natural Resources, Inc. CNR23.5K$1.9 million1.78%+2.6K
Lantheus Holdings, Inc. LNTH16.9K$1.9 million1.78%-6.3K
Repay Hldgs Corp. RPAY446.0K$1.9 million1.78%-39.2K
Janus International Group in JBI327.7K$1.8 million1.73%+76.1K
Dentsply Sirona Inc. XRAY169.1K$1.8 million1.70%+23.5K
Allison Transmission Holdings Inc. ALSN15.6K$1.8 million1.67%-70
Five9, Inc. FIVN81.1K$1.7 million1.64%-9.9K
iShares Trust IWN7.7K$1.7 million1.62%-2.6K
TripAdvisor, Inc. TRIP123.6K$1.7 million1.61%no change
Teleflex Inc. TFX13.3K$1.7 million1.60%+850
Northrim Bancorp Inc. NRIM59.6K$1.7 million1.57%no change
O-I Glass, Inc. OI170.0K$1.6 million1.55%+31.9K
Supernus Pharmaceuticals, Inc. SUPN34.9K$1.6 million1.54%no change
Virtus Investment Partners, Inc. VRTS11.3K$1.6 million1.54%+750
World Kinect Corp. WKC48.3K$1.6 million1.51%-29.2K
Winnebago Industries Inc. WGO49.2K$1.5 million1.46%+16.7K
Apogee Enterprises, Inc. APOG31.6K$1.4 million1.37%-4.3K
Blackbaud Inc. BLKB45.6K$1.4 million1.28%new
Simmons First National Corp. SFNC58.9K$1.3 million1.27%new
Malibu Boats Inc. MBUU45.1K$1.2 million1.17%+3.9K
Sylvamo Corp. SLVM32.3K$1.2 million1.16%+6.7K
Titan Intl Inc. Ill TWI158.1K$1.2 million1.16%no change
Kindercare Learning Companie KLC278.0K$1.2 million1.12%-56.5K
ZoomInfo Technologies Inc. GTM402.4K$1.2 million1.12%+170.8K
DXC Technology Co. DXC128.7K$1.1 million1.08%no change
Array Technologies Inc. ARRY150.1K$1.1 million1.06%no change
FirstCash Holdings, Inc. FCFS5.1K$1.1 million1.04%-2.8K
MGP Ingredients Inc. New MGPI62.3K$1.1 million1.04%+5.3K
Inmode Ltd INMD74.1K$1.1 million1.03%no change
Harley-Davidson, Inc. HOG41.8K$1.0 million0.97%-26.8K
Select Water Solutions, Inc. WTTR44.9K$896,4230.85%-35.5K
Shutterstock Inc. SSTK43.3K$604,2440.57%-37.4K
International Mny Express in IMXI41.6K$600,8600.57%-31.2K
Innovative Industrial Properties Inc. IIPR9.3K$574,4310.55%new
DMC Global Inc. BOOM97.4K$565,6270.54%-13.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.