Villanova Investment Management Co Llc Portfolio Stock Holdings
Villanova Investment Management Co Llc disclosed 56 stock positions valued at approximately $105.4 million in its latest SEC 13F filing. The largest holdings include EURONET WORLDWIDE INC, BANK OZK LITTLE ROCK ARK, and NCR VOYIX CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $105.4M
Holdings by Sector
Villanova Investment Management Co Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | Technology | 4.05% | 58,354 | +8,730 | +17.59% | $4,270,929 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 4.03% | 81,606 | -10,650 | -11.54% | $4,250,857 |
| NCR VOYIX CORPORATION | VYX | Technology | 3.63% | 468,310 | +67,980 | +16.98% | $3,826,093 |
| CARS COM INC | CARS | Consumer Cyclical | 3.34% | 321,836 | +16,580 | +5.43% | $3,520,886 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 3.01% | 29,497 | -2,460 | -7.70% | $3,169,158 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 2.91% | 73,050 | +24,763 | +51.28% | $3,064,448 |
| ENOVIS CORPORATION | ENOV | Industrials | 2.65% | 134,684 | +34,792 | +34.83% | $2,787,959 |
| BRINKS CO | BCO | Industrials | 2.62% | 29,245 | +9,230 | +46.12% | $2,763,360 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 2.59% | 129,787 | - | - | $2,730,718 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 2.56% | 102,833 | -330 | -0.32% | $2,701,423 |
| INGEVITY CORP | NGVT | Basic Materials | 2.53% | 35,646 | -120 | -0.34% | $2,661,687 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 2.38% | 55,835 | - | - | $2,506,992 |
| NCR ATLEOS CORPORATION | NATL | Technology | 2.33% | 56,603 | -48,660 | -46.23% | $2,457,136 |
| HOME BANCSHARES INC | HOMB | Financial Services | 2.25% | 82,873 | -310 | -0.37% | $2,366,024 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 2.19% | 49,014 | +16,940 | +52.82% | $2,310,030 |
| CONMED CORP | CNMD | Healthcare | 2.19% | 70,491 | +7,710 | +12.28% | $2,307,170 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 2.08% | 164,673 | +23,190 | +16.39% | $2,186,857 |
| GREEN DOT CORP | GDOT | Financial Services | 1.98% | 154,601 | - | - | $2,088,660 |
| VISTEON CORP | VC | Consumer Cyclical | 1.87% | 19,841 | -2,100 | -9.57% | $1,968,426 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 1.82% | 102,960 | - | - | $1,917,115 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.78% | 23,458 | +2,640 | +12.68% | $1,877,109 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.78% | 16,899 | -6,330 | -27.25% | $1,874,775 |
| REPAY HLDGS CORP | RPAY | Technology | 1.78% | 446,012 | -39,207 | -8.08% | $1,873,250 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 1.73% | 327,659 | +76,074 | +30.24% | $1,818,507 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.70% | 169,110 | +23,520 | +16.15% | $1,794,257 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.67% | 15,647 | -70 | -0.45% | $1,764,043 |
| FIVE9 INC | FIVN | Technology | 1.64% | 81,125 | -9,940 | -10.92% | $1,729,585 |
| ISHARES TR | IWN | Other | 1.62% | 7,738 | -2,600 | -25.15% | $1,711,646 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.61% | 123,631 | - | - | $1,694,981 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.60% | 13,281 | +850 | +6.84% | $1,683,500 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 1.57% | 59,561 | - | - | $1,652,222 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.55% | 170,041 | +31,850 | +23.05% | $1,637,495 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 1.54% | 34,934 | - | - | $1,624,780 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 1.54% | 11,284 | +750 | +7.12% | $1,619,254 |
| WORLD KINECT CORPORATION | WKC | Energy | 1.51% | 48,304 | -29,240 | -37.71% | $1,591,134 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 1.46% | 49,165 | +16,732 | +51.59% | $1,535,915 |
| APOGEE ENTERPRISES INC | APOG | Industrials | 1.37% | 31,599 | -4,300 | -11.98% | $1,445,338 |
| BLACKBAUD INC | BLKB | Technology | 1.28% | 45,620 | +45,620 | +100.00% | $1,351,264 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 1.27% | 58,870 | +58,870 | +100.00% | $1,333,406 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 1.17% | 45,124 | +3,910 | +9.49% | $1,237,751 |
| SYLVAMO CORP | SLVM | Basic Materials | 1.16% | 32,303 | +6,680 | +26.07% | $1,221,053 |
| TITAN INTL INC ILL | TWI | Industrials | 1.16% | 158,143 | - | - | $1,219,283 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 1.12% | 402,400 | +170,780 | +73.73% | $1,179,032 |
| DXC TECHNOLOGY CO | DXC | Technology | 1.08% | 128,687 | - | - | $1,138,880 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 1.06% | 150,100 | - | - | $1,112,241 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.04% | 5,062 | -2,830 | -35.86% | $1,095,012 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 1.04% | 62,326 | +5,310 | +9.31% | $1,091,952 |
| INMODE LTD | M5425M103 | Other | 1.03% | 74,093 | - | - | $1,083,240 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.97% | 41,760 | -26,770 | -39.06% | $1,021,450 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.85% | 44,866 | -35,450 | -44.14% | $896,423 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.57% | 43,315 | -37,352 | -46.30% | $604,244 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.57% | 41,582 | -31,200 | -42.87% | $600,860 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.55% | 9,268 | +9,268 | +100.00% | $574,431 |
| DMC GLOBAL INC | BOOM | Industrials | 0.54% | 97,354 | -13,104 | -11.86% | $565,627 |