Villanova Investment Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Villanova Investment Management Co Llc disclosed 55 stock positions valued at approximately $100.15M as of quarter-end September 30, 2026. The largest holdings include EURONET WORLDWIDE INC, BANK OZK LITTLE ROCK ARK, and DONNELLEY FINL SOLUTIONS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $100.15M
Holdings by Sector
Villanova Investment Management Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | Technology | 3.76% | 59,944 | +1,590 | +2.72% | $3,768,679 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 3.74% | 81,606 | - | - | $3,750,612 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 3.44% | 73,050 | - | - | $3,447,230 |
| NCR VOYIX CORPORATION | VYX | Technology | 3.41% | 498,700 | +30,390 | +6.49% | $3,411,108 |
| CARS COM INC | CARS | Consumer Cyclical | 3.30% | 321,836 | - | - | $3,305,256 |
| CONMED CORP | CNMD | Healthcare | 3.04% | 65,851 | -4,640 | -6.58% | $3,044,292 |
| BRINKS CO | BCO | Industrials | 2.95% | 29,245 | - | - | $2,953,453 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 2.71% | 56,534 | +7,520 | +15.34% | $2,718,720 |
| ENOVIS CORPORATION | ENOV | Industrials | 2.71% | 148,424 | +13,740 | +10.20% | $2,711,706 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.55% | 27,087 | -2,410 | -8.17% | $2,551,595 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 2.48% | 86,493 | -16,340 | -15.89% | $2,479,754 |
| HOME BANCSHARES INC | HOMB | Financial Services | 2.33% | 82,873 | - | - | $2,335,361 |
| INGEVITY CORP | NGVT | Basic Materials | 2.20% | 31,136 | -4,510 | -12.65% | $2,202,872 |
| FIVE9 INC | FIVN | Technology | 2.13% | 62,745 | -18,380 | -22.66% | $2,133,957 |
| BLACKBAUD INC | BLKB | Technology | 2.11% | 50,780 | +5,160 | +11.31% | $2,113,464 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.01% | 23,458 | - | - | $2,013,635 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 1.94% | 102,960 | - | - | $1,942,855 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 1.94% | 20,721 | - | - | $1,939,693 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 1.91% | 94,987 | -34,800 | -26.81% | $1,915,888 |
| GREEN DOT CORP | GDOT | Financial Services | 1.90% | 154,601 | - | - | $1,901,592 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 1.86% | 195,983 | +31,310 | +19.01% | $1,859,879 |
| VONTIER CORPORATION | VNT | Technology | 1.81% | 57,590 | +57,590 | +100.00% | $1,808,326 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.77% | 15,647 | - | - | $1,772,179 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.76% | 14,131 | +850 | +6.40% | $1,766,940 |
| REPAY HLDGS CORP | RPAY | Technology | 1.72% | 475,212 | +29,200 | +6.55% | $1,720,267 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.70% | 191,770 | +22,660 | +13.40% | $1,699,082 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 1.66% | 36,559 | -19,276 | -34.52% | $1,666,725 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 1.64% | 401,369 | +73,710 | +22.50% | $1,641,599 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 1.64% | 432,670 | +30,270 | +7.52% | $1,639,819 |
| TITAN INTL INC ILL | TWI | Industrials | 1.63% | 240,053 | +81,910 | +51.79% | $1,627,559 |
Showing 30 of 55 holdings in the latest reporting period.