Villanova Investment Management Co Llc Portfolio Stock Holdings
Villanova Investment Management Co Llc disclosed 56 stock positions valued at approximately $97.6 million in its latest SEC 13F filing. The largest holdings include NCR ATLEOS CORPORATION, BANK OZK LITTLE ROCK ARK, and EURONET WORLDWIDE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $97.6M
Holdings by Sector
Villanova Investment Management Co Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | NATL | Technology | 4.70% | 105,263 | -66,746 | -38.80% | $4,587,362 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 4.34% | 92,256 | -34,041 | -26.95% | $4,233,628 |
| EURONET WORLDWIDE INC | EEFT | Technology | 3.37% | 49,624 | -18,721 | -27.39% | $3,293,545 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 3.32% | 31,957 | -14,753 | -31.58% | $3,240,759 |
| INGEVITY CORP | NGVT | Basic Materials | 2.61% | 35,766 | -24,194 | -40.35% | $2,547,612 |
| NCR VOYIX CORPORATION | VYX | Technology | 2.60% | 400,330 | +63,019 | +18.68% | $2,534,089 |
| CARS COM INC | CARS | Consumer Cyclical | 2.54% | 305,256 | -100,310 | -24.73% | $2,478,679 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 2.35% | 129,787 | -57,636 | -30.75% | $2,297,230 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 2.33% | 48,287 | -2,338 | -4.62% | $2,276,249 |
| ENOVIS CORPORATION | ENOV | Industrials | 2.33% | 99,892 | +99,892 | +100.00% | $2,272,543 |
| HOME BANCSHARES INC | HOMB | Financial Services | 2.30% | 83,183 | -30,910 | -27.09% | $2,240,118 |
| CONMED CORP | CNMD | Healthcare | 2.27% | 62,781 | -7,874 | -11.14% | $2,219,936 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.23% | 20,818 | -7,807 | -27.27% | $2,180,269 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 2.21% | 55,835 | -15,822 | -22.08% | $2,159,698 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 2.16% | 103,163 | -37,708 | -26.77% | $2,107,620 |
| BRINKS CO | BCO | Industrials | 2.13% | 20,015 | -2,925 | -12.75% | $2,074,154 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 2.08% | 141,483 | +52,153 | +58.38% | $2,030,281 |
| VISTEON CORP | VC | Consumer Cyclical | 2.05% | 21,941 | -1,972 | -8.25% | $1,999,045 |
| ISHARES TR | IWN | Other | 2.01% | 10,338 | +10,338 | +100.00% | $1,959,981 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 1.90% | 102,960 | -52,406 | -33.73% | $1,850,191 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.89% | 15,717 | -10,372 | -39.76% | $1,839,832 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.86% | 32,074 | -11,946 | -27.14% | $1,810,577 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 1.85% | 34,934 | -13,120 | -27.30% | $1,805,738 |
| WORLD KINECT CORPORATION | WKC | Energy | 1.83% | 77,544 | -29,758 | -27.73% | $1,788,940 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.81% | 23,229 | +519 | +2.29% | $1,761,920 |
| GREEN DOT CORP | GDOT | Financial Services | 1.78% | 154,601 | -54,610 | -26.10% | $1,734,623 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.73% | 145,590 | -6,816 | -4.47% | $1,688,844 |
| DXC TECHNOLOGY CO | DXC | Technology | 1.66% | 128,687 | -47,341 | -26.89% | $1,617,596 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.52% | 12,431 | +12,431 | +100.00% | $1,486,872 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.52% | 7,892 | -4,891 | -38.26% | $1,483,696 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.49% | 138,191 | -52,138 | -27.39% | $1,452,387 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 1.45% | 10,534 | -3,918 | -27.11% | $1,415,243 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.42% | 68,530 | -10,415 | -13.19% | $1,385,677 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 1.42% | 231,620 | -52,039 | -18.35% | $1,385,088 |
| FIVE9 INC | FIVN | Technology | 1.42% | 91,065 | -34,196 | -27.30% | $1,381,456 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 1.40% | 59,561 | +12,356 | +26.18% | $1,362,756 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 1.37% | 80,667 | -30,333 | -27.33% | $1,339,879 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.35% | 123,631 | -35,322 | -22.22% | $1,317,906 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 1.33% | 251,585 | +7,920 | +3.25% | $1,295,663 |
| REPAY HLDGS CORP | RPAY | Technology | 1.29% | 485,219 | -143,073 | -22.77% | $1,261,569 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.26% | 80,316 | -117,046 | -59.31% | $1,228,835 |
| APOGEE ENTERPRISES INC | APOG | Industrials | 1.23% | 35,899 | -13,360 | -27.12% | $1,204,052 |
| AIR LEASE CORP | AL | Industrials | 1.21% | 18,118 | -46,790 | -72.09% | $1,176,583 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 1.18% | 72,782 | -121,332 | -62.51% | $1,149,956 |
| TITAN INTL INC ILL | TWI | Industrials | 1.12% | 158,143 | -73,554 | -31.75% | $1,092,768 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 1.11% | 150,100 | -37,810 | -20.12% | $1,085,223 |
| SYLVAMO CORP | SLVM | Basic Materials | 1.11% | 25,623 | -9,637 | -27.33% | $1,082,316 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 1.09% | 41,214 | -15,332 | -27.11% | $1,068,267 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 1.07% | 57,016 | -21,567 | -27.44% | $1,048,524 |
| INMODE LTD | M5425M103 | Other | 1.04% | 74,093 | -27,446 | -27.03% | $1,013,592 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 1.03% | 32,433 | -12,355 | -27.59% | $1,005,099 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.75% | 48,219 | +7,233 | +17.65% | $727,143 |
| DMC GLOBAL INC | BOOM | Industrials | 0.59% | 110,458 | -74,335 | -40.23% | $575,486 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.42% | 6,055 | -27,081 | -81.73% | $414,404 |