Villanova Investment Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Villanova Investment Management Co Llc disclosed 54 stock positions valued at approximately $105.38M as of quarter-end June 30, 2026. The largest holdings include EURONET WORLDWIDE INC, BANK OZK LITTLE ROCK ARK, and NCR VOYIX CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $105.38M
Holdings by Sector
Villanova Investment Management Co Llc Portfolio Holdings in Q2 2026
| 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 | AXS | Financial Services | 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 |
Showing 30 of 54 holdings in the latest reporting period.