Sponsored

The Analysis of Villanova Investment Management Co LLC's Holdings & P&L

Currently, Villanova Investment Management Co LLC holds 56 types of securities in its portfolio with a total value $105.4M. In the most recent quarter, they have increased their positions in BLKB (+45.6K shares, valued at $1.4M), SFNC (+58.9K shares, valued at $1.3M), DFIN (+24.8K shares, valued at $1.0M); decreased their positions in NATL (-48.7K shares, valued at $2.1M), WKC (-29.2K shares, valued at $963.2K), WTTR (-35.5K shares, valued at $708.3K); initiated new positions in BLKB (+45.6K shares, valued at $1.4M), SFNC (+58.9K shares, valued at $1.3M), IIPR (+9.3K shares, valued at $574.4K).

1M P&L

-1.3M-1.22%

3M P&L

+6.4M+6.58%

HY P&L

+766.5K+0.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional14.4M

14.6%

2Software - Infrastructure8.5M

8.6%

3Software - Application8.1M

8.1%

Top Industries by Stock Count

1Banks - Regional6 stocks

11.5%

2Software - Application4 stocks

7.7%

3Software - Infrastructure4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EEFT EURONET WORLDWIDE INC58.4K shares17.59%2026-06-302026-07-28

OZK BANK OZK LITTLE ROCK ARK81.6K shares-11.54%2026-06-302026-07-28

VYX NCR VOYIX CORPORATION468.3K shares16.98%2026-06-302026-07-28

CARS CARS COM INC321.8K shares5.43%2026-06-302026-07-28

AXS AXIS CAP HLDGS LTD29.5K shares-7.70%2026-06-302026-07-28

DFIN DONNELLEY FINL SOLUTIONS INC73.0K shares51.28%2026-06-302026-07-28

ENOV ENOVIS CORPORATION134.7K shares34.83%2026-06-302026-07-28

BCO BRINKS CO29.2K shares46.12%2026-06-302026-07-28

Sponsored

BWB BRIDGEWATER BANCSHARES INC129.8K shares0.00%2026-06-302026-07-28

LEGH LEGACY HOUSING CORP102.8K shares-0.32%2026-06-302026-07-28

NGVT INGEVITY CORP35.6K shares-0.34%2026-06-302026-07-28

KOP KOPPERS HOLDINGS INC55.8K shares0.00%2026-06-302026-07-28

NATL NCR ATLEOS CORPORATION56.6K shares-46.23%2026-06-302026-07-28

HOMB HOME BANCSHARES INC82.9K shares-0.37%2026-06-302026-07-28

ASO ACADEMY SPORTS & OUTDOORS IN49.0K shares52.82%2026-06-302026-07-28

CNMD CONMED CORP70.5K shares12.28%2026-06-302026-07-28

Sponsored

SMPL SIMPLY GOOD FOODS CO164.7K shares16.39%2026-06-302026-07-28

PNFP PINNACLE FINL PARTNERS INC20.7K shares0.00%2026-06-302026-07-28

GDOT GREEN DOT CORP154.6K shares0.00%2026-06-302026-07-28

VC VISTEON CORP19.8K shares-9.57%2026-06-302026-07-28

NX QUANEX BLDG PRODS CORP103.0K shares0.00%2026-06-302026-07-28

CNR CORE NATURAL RESOURCES INC23.5K shares12.68%2026-06-302026-07-28

LANTHEUS HLDGS INC LANTHEUS HLDGS INC16.9K shares-27.25%2026-06-302026-07-28

RPAY REPAY HLDGS CORP446.0K shares-8.08%2026-06-302026-07-28

Sponsored

JBI JANUS INTERNATIONAL GROUP IN327.7K shares30.24%2026-06-302026-07-28

XRAY DENTSPLY SIRONA INC169.1K shares16.15%2026-06-302026-07-28

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I15.6K shares-0.45%2026-06-302026-07-28

FIVN FIVE9 INC81.1K shares-10.92%2026-06-302026-07-28

IWN ISHARES TR7.7K shares-25.15%2026-06-302026-07-28

TRIP TRIPADVISOR INC123.6K shares0.00%2026-06-302026-07-28

TFX TELEFLEX INCORPORATED13.3K shares6.84%2026-06-302026-07-28

NRIM NORTHRIM BANCORP INC59.6K shares0.00%2026-06-302026-07-28

Sponsored

OI O-I GLASS INC170.0K shares23.05%2026-06-302026-07-28

SUPN SUPERNUS PHARMACEUTICALS34.9K shares0.00%2026-06-302026-07-28

VRTS VIRTUS INVT PARTNERS INC11.3K shares7.12%2026-06-302026-07-28

WKC WORLD KINECT CORPORATION48.3K shares-37.71%2026-06-302026-07-28

WINNEBAGO INDS INC WINNEBAGO INDS INC49.2K shares51.59%2026-06-302026-07-28

APOG APOGEE ENTERPRISES INC31.6K shares-11.98%2026-06-302026-07-28

BLKB BLACKBAUD INC45.6K sharesnew addition2026-06-302026-07-28

SFNC SIMMONS FIRST NATL CORP58.9K sharesnew addition2026-06-302026-07-28

Sponsored

MBUU MALIBU BOATS INC45.1K shares9.49%2026-06-302026-07-28

SLVM SYLVAMO CORP32.3K shares26.07%2026-06-302026-07-28

TWI TITAN INTL INC ILL158.1K shares0.00%2026-06-302026-07-28

KLC KINDERCARE LEARNING COMPANIE278.0K shares-16.89%2026-06-302026-07-28

GTM ZOOMINFO TECHNOLOGIES INC402.4K shares73.73%2026-06-302026-07-28

DXC DXC TECHNOLOGY CO128.7K shares0.00%2026-06-302026-07-28

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC150.1K shares0.00%2026-06-302026-07-28

FCFS FIRSTCASH HOLDINGS INC5.1K shares-35.86%2026-06-302026-07-28

Sponsored

MGPI MGP INGREDIENTS INC NEW62.3K shares9.31%2026-06-302026-07-28

INMD INMODE LTD74.1K shares0.00%2026-06-302026-07-28

HOG HARLEY DAVIDSON INC41.8K shares-39.06%2026-06-302026-07-28

WTTR SELECT WATER SOLUTIONS INC44.9K shares-44.14%2026-06-302026-07-28

SSTK SHUTTERSTOCK INC43.3K shares-46.30%2026-06-302026-07-28

IMXI INTERNATIONAL MONEY EXPRESS41.6K shares-42.87%2026-06-302026-07-28

IIPR INNOVATIVE INDL PPTYS INC9.3K sharesnew addition2026-06-302026-07-28

BOOM DMC GLOBAL INC97.4K shares-11.86%2026-06-302026-07-28

Sponsored

EEFT

EURONET WORLDWIDE INC

17.59%

Shares58.4K

Event2026-06-30

Filed2026-07-28

OZK

BANK OZK LITTLE ROCK ARK

-11.54%

Shares81.6K

Event2026-06-30

Filed2026-07-28

VYX

NCR VOYIX CORPORATION

16.98%

Shares468.3K

Event2026-06-30

Filed2026-07-28

CARS

CARS COM INC

5.43%

Shares321.8K

Event2026-06-30

Filed2026-07-28

AXS

AXIS CAP HLDGS LTD

-7.70%

Shares29.5K

Event2026-06-30

Filed2026-07-28

DFIN

DONNELLEY FINL SOLUTIONS INC

51.28%

Shares73.0K

Event2026-06-30

Filed2026-07-28

ENOV

ENOVIS CORPORATION

34.83%

Shares134.7K

Event2026-06-30

Filed2026-07-28

BCO

BRINKS CO

46.12%

Shares29.2K

Event2026-06-30

Filed2026-07-28

BWB

BRIDGEWATER BANCSHARES INC

0.00%

Shares129.8K

Event2026-06-30

Filed2026-07-28

LEGH

LEGACY HOUSING CORP

-0.32%

Shares102.8K

Event2026-06-30

Filed2026-07-28

NGVT

INGEVITY CORP

-0.34%

Shares35.6K

Event2026-06-30

Filed2026-07-28

KOP

KOPPERS HOLDINGS INC

0.00%

Shares55.8K

Event2026-06-30

Filed2026-07-28

NATL

NCR ATLEOS CORPORATION

-46.23%

Shares56.6K

Event2026-06-30

Filed2026-07-28

HOMB

HOME BANCSHARES INC

-0.37%

Shares82.9K

Event2026-06-30

Filed2026-07-28

ASO

ACADEMY SPORTS & OUTDOORS IN

52.82%

Shares49.0K

Event2026-06-30

Filed2026-07-28

CNMD

CONMED CORP

12.28%

Shares70.5K

Event2026-06-30

Filed2026-07-28

SMPL

SIMPLY GOOD FOODS CO

16.39%

Shares164.7K

Event2026-06-30

Filed2026-07-28

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-28

GDOT

GREEN DOT CORP

0.00%

Shares154.6K

Event2026-06-30

Filed2026-07-28

VISTEON CORP

-9.57%

Shares19.8K

Event2026-06-30

Filed2026-07-28

QUANEX BLDG PRODS CORP

0.00%

Shares103.0K

Event2026-06-30

Filed2026-07-28

CNR

CORE NATURAL RESOURCES INC

12.68%

Shares23.5K

Event2026-06-30

Filed2026-07-28

LANTHEUS HLDGS INC

-27.25%

Shares16.9K

Event2026-06-30

Filed2026-07-28

RPAY

REPAY HLDGS CORP

-8.08%

Shares446.0K

Event2026-06-30

Filed2026-07-28

JBI

JANUS INTERNATIONAL GROUP IN

30.24%

Shares327.7K

Event2026-06-30

Filed2026-07-28

XRAY

DENTSPLY SIRONA INC

16.15%

Shares169.1K

Event2026-06-30

Filed2026-07-28

ALLISON TRANSMISSION HLDGS I

-0.45%

Shares15.6K

Event2026-06-30

Filed2026-07-28

FIVN

FIVE9 INC

-10.92%

Shares81.1K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

-25.15%

Shares7.7K

Event2026-06-30

Filed2026-07-28

TRIP

TRIPADVISOR INC

0.00%

Shares123.6K

Event2026-06-30

Filed2026-07-28

TFX

TELEFLEX INCORPORATED

6.84%

Shares13.3K

Event2026-06-30

Filed2026-07-28

NRIM

NORTHRIM BANCORP INC

0.00%

Shares59.6K

Event2026-06-30

Filed2026-07-28

O-I GLASS INC

23.05%

Shares170.0K

Event2026-06-30

Filed2026-07-28

SUPN

SUPERNUS PHARMACEUTICALS

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-28

VRTS

VIRTUS INVT PARTNERS INC

7.12%

Shares11.3K

Event2026-06-30

Filed2026-07-28

WKC

WORLD KINECT CORPORATION

-37.71%

Shares48.3K

Event2026-06-30

Filed2026-07-28

WINNEBAGO INDS INC

51.59%

Shares49.2K

Event2026-06-30

Filed2026-07-28

APOG

APOGEE ENTERPRISES INC

-11.98%

Shares31.6K

Event2026-06-30

Filed2026-07-28

BLKB

BLACKBAUD INC

New

Shares45.6K

Event2026-06-30

Filed2026-07-28

SFNC

SIMMONS FIRST NATL CORP

New

Shares58.9K

Event2026-06-30

Filed2026-07-28

MBUU

MALIBU BOATS INC

9.49%

Shares45.1K

Event2026-06-30

Filed2026-07-28

SLVM

SYLVAMO CORP

26.07%

Shares32.3K

Event2026-06-30

Filed2026-07-28

TWI

TITAN INTL INC ILL

0.00%

Shares158.1K

Event2026-06-30

Filed2026-07-28

KLC

KINDERCARE LEARNING COMPANIE

-16.89%

Shares278.0K

Event2026-06-30

Filed2026-07-28

GTM

ZOOMINFO TECHNOLOGIES INC

73.73%

Shares402.4K

Event2026-06-30

Filed2026-07-28

DXC

DXC TECHNOLOGY CO

0.00%

Shares128.7K

Event2026-06-30

Filed2026-07-28

ARRAY TECHNOLOGIES INC

0.00%

Shares150.1K

Event2026-06-30

Filed2026-07-28

FCFS

FIRSTCASH HOLDINGS INC

-35.86%

Shares5.1K

Event2026-06-30

Filed2026-07-28

MGPI

MGP INGREDIENTS INC NEW

9.31%

Shares62.3K

Event2026-06-30

Filed2026-07-28

INMD

INMODE LTD

0.00%

Shares74.1K

Event2026-06-30

Filed2026-07-28

HOG

HARLEY DAVIDSON INC

-39.06%

Shares41.8K

Event2026-06-30

Filed2026-07-28

WTTR

SELECT WATER SOLUTIONS INC

-44.14%

Shares44.9K

Event2026-06-30

Filed2026-07-28

SSTK

SHUTTERSTOCK INC

-46.30%

Shares43.3K

Event2026-06-30

Filed2026-07-28

IMXI

INTERNATIONAL MONEY EXPRESS

-42.87%

Shares41.6K

Event2026-06-30

Filed2026-07-28

IIPR

INNOVATIVE INDL PPTYS INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

BOOM

DMC GLOBAL INC

-11.86%

Shares97.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available