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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 $97.6M. In the most recent quarter, they have increased their positions in ENOV (+99.9K shares, valued at $2.3M), IWN (+10.3K shares, valued at $2.0M), N/A (+20.7K shares, valued at $1.8M); decreased their positions in AL (-46.8K shares, valued at $3.0M), NATL (-66.7K shares, valued at $2.9M), IMXI (-121.3K shares, valued at $1.9M); initiated new positions in ENOV (+99.9K shares, valued at $2.3M), IWN (+10.3K shares, valued at $2.0M), N/A (+20.7K shares, valued at $1.8M).

1M P&L

-2.1M-2.09%

3M P&L

-7.3M-7.01%

HY P&L

+519.1K+0.54%

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 - Regional10.1M

10.8%

2Software - Application8.2M

8.8%

3Software - Infrastructure7.1M

7.6%

Top Industries by Stock Count

1Banks - Regional4 stocks

7.4%

2Software - Infrastructure4 stocks

7.4%

3Auto Parts3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NATL NCR ATLEOS CORPORATION105.3K shares-38.80%2026-03-312026-05-08

OZK BANK OZK LITTLE ROCK ARK92.3K shares-26.95%2026-03-312026-05-08

EEFT EURONET WORLDWIDE INC49.6K shares-27.39%2026-03-312026-05-08

AXS AXIS CAP HLDGS LTD32.0K shares-31.58%2026-03-312026-05-08

NGVT INGEVITY CORP35.8K shares-40.35%2026-03-312026-05-08

VYX NCR VOYIX CORPORATION400.3K shares18.68%2026-03-312026-05-08

CARS CARS COM INC305.3K shares-24.73%2026-03-312026-05-08

BWB BRIDGEWATER BANCSHARES INC129.8K shares-30.75%2026-03-312026-05-08

Sponsored

DFIN DONNELLEY FINL SOLUTIONS INC48.3K shares-4.62%2026-03-312026-05-08

ENOV ENOVIS CORPORATION99.9K sharesnew addition2026-03-312026-05-08

HOMB HOME BANCSHARES INC83.2K shares-27.09%2026-03-312026-05-08

CNMD CONMED CORP62.8K shares-11.14%2026-03-312026-05-08

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC20.8K shares-27.27%2026-03-312026-05-08

KOP KOPPERS HOLDINGS INC55.8K shares-22.08%2026-03-312026-05-08

LEGH LEGACY HOUSING CORP103.2K shares-26.77%2026-03-312026-05-08

BCO BRINKS CO20.0K shares-12.75%2026-03-312026-05-08

Sponsored

SMPL SIMPLY GOOD FOODS CO141.5K shares58.38%2026-03-312026-05-08

VC VISTEON CORP21.9K shares-8.25%2026-03-312026-05-08

IWN ISHARES TR10.3K sharesnew addition2026-03-312026-05-08

NX QUANEX BLDG PRODS CORP103.0K shares-33.73%2026-03-312026-05-08

ALSN ALLISON TRANSMISSION HLDGS I15.7K shares-39.76%2026-03-312026-05-08

ASO ACADEMY SPORTS & OUTDOORS IN32.1K shares-27.14%2026-03-312026-05-08

SUPN SUPERNUS PHARMACEUTICALS34.9K shares-27.30%2026-03-312026-05-08

WKC WORLD KINECT CORPORATION77.5K shares-27.73%2026-03-312026-05-08

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC20.7K sharesnew addition2026-03-312026-05-08

LNTH LANTHEUS HLDGS INC23.2K shares2.29%2026-03-312026-05-08

GDOT GREEN DOT CORP154.6K shares-26.10%2026-03-312026-05-08

XRAY DENTSPLY SIRONA INC145.6K shares-4.47%2026-03-312026-05-08

DXC DXC TECHNOLOGY CO128.7K shares-26.89%2026-03-312026-05-08

TFX TELEFLEX INCORPORATED12.4K sharesnew addition2026-03-312026-05-08

FCFS FIRSTCASH HOLDINGS INC7.9K shares-38.26%2026-03-312026-05-08

OI O-I GLASS INC138.2K shares-27.39%2026-03-312026-05-08

Sponsored

VRTS VIRTUS INVT PARTNERS INC10.5K shares-27.11%2026-03-312026-05-08

HOG HARLEY DAVIDSON INC68.5K shares-13.19%2026-03-312026-05-08

GTM ZOOMINFO TECHNOLOGIES INC231.6K shares-18.35%2026-03-312026-05-08

FIVN FIVE9 INC91.1K shares-27.30%2026-03-312026-05-08

NRIM NORTHRIM BANCORP INC59.6K shares26.18%2026-03-312026-05-08

SSTK SHUTTERSTOCK INC80.7K shares-27.33%2026-03-312026-05-08

TRIP TRIPADVISOR INC123.6K shares-22.22%2026-03-312026-05-08

JBI JANUS INTERNATIONAL GROUP IN251.6K shares3.25%2026-03-312026-05-08

Sponsored

RPAY REPAY HLDGS CORP485.2K shares-22.77%2026-03-312026-05-08

WTTR SELECT WATER SOLUTIONS INC80.3K shares-59.31%2026-03-312026-05-08

APOG APOGEE ENTERPRISES INC35.9K shares-27.12%2026-03-312026-05-08

AL AIR LEASE CORP18.1K shares-72.09%2026-03-312026-05-08

IMXI INTERNATIONAL MONEY EXPRESS72.8K shares-62.51%2026-03-312026-05-08

TWI TITAN INTL INC ILL158.1K shares-31.75%2026-03-312026-05-08

ARRY ARRAY TECHNOLOGIES INC150.1K shares-20.12%2026-03-312026-05-08

SLVM SYLVAMO CORP25.6K shares-27.33%2026-03-312026-05-08

Sponsored

MBUU MALIBU BOATS INC41.2K shares-27.11%2026-03-312026-05-08

MGPI MGP INGREDIENTS INC NEW57.0K shares-27.44%2026-03-312026-05-08

INMD INMODE LTD74.1K shares-27.03%2026-03-312026-05-08

WGO WINNEBAGO INDS INC32.4K shares-27.59%2026-03-312026-05-08

KLC KINDERCARE LEARNING COMPANIE334.5K shares-18.02%2026-03-312026-05-08

EXTR EXTREME NETWORKS INC48.2K shares17.65%2026-03-312026-05-08

BOOM DMC GLOBAL INC110.5K shares-40.23%2026-03-312026-05-08

PHIN PHINIA INC6.1K shares-81.73%2026-03-312026-05-08

Sponsored

NATL

NCR ATLEOS CORPORATION

-38.80%

Shares105.3K

Event2026-03-31

Filed2026-05-08

OZK

BANK OZK LITTLE ROCK ARK

-26.95%

Shares92.3K

Event2026-03-31

Filed2026-05-08

EEFT

EURONET WORLDWIDE INC

-27.39%

Shares49.6K

Event2026-03-31

Filed2026-05-08

AXS

AXIS CAP HLDGS LTD

-31.58%

Shares32.0K

Event2026-03-31

Filed2026-05-08

NGVT

INGEVITY CORP

-40.35%

Shares35.8K

Event2026-03-31

Filed2026-05-08

VYX

NCR VOYIX CORPORATION

18.68%

Shares400.3K

Event2026-03-31

Filed2026-05-08

CARS

CARS COM INC

-24.73%

Shares305.3K

Event2026-03-31

Filed2026-05-08

BWB

BRIDGEWATER BANCSHARES INC

-30.75%

Shares129.8K

Event2026-03-31

Filed2026-05-08

DFIN

DONNELLEY FINL SOLUTIONS INC

-4.62%

Shares48.3K

Event2026-03-31

Filed2026-05-08

ENOV

ENOVIS CORPORATION

New

Shares99.9K

Event2026-03-31

Filed2026-05-08

HOMB

HOME BANCSHARES INC

-27.09%

Shares83.2K

Event2026-03-31

Filed2026-05-08

CNMD

CONMED CORP

-11.14%

Shares62.8K

Event2026-03-31

Filed2026-05-08

CORE NATURAL RESOURCES INC

-27.27%

Shares20.8K

Event2026-03-31

Filed2026-05-08

KOP

KOPPERS HOLDINGS INC

-22.08%

Shares55.8K

Event2026-03-31

Filed2026-05-08

LEGH

LEGACY HOUSING CORP

-26.77%

Shares103.2K

Event2026-03-31

Filed2026-05-08

BCO

BRINKS CO

-12.75%

Shares20.0K

Event2026-03-31

Filed2026-05-08

SMPL

SIMPLY GOOD FOODS CO

58.38%

Shares141.5K

Event2026-03-31

Filed2026-05-08

VISTEON CORP

-8.25%

Shares21.9K

Event2026-03-31

Filed2026-05-08

IWN

ISHARES TR

New

Shares10.3K

Event2026-03-31

Filed2026-05-08

QUANEX BLDG PRODS CORP

-33.73%

Shares103.0K

Event2026-03-31

Filed2026-05-08

ALSN

ALLISON TRANSMISSION HLDGS I

-39.76%

Shares15.7K

Event2026-03-31

Filed2026-05-08

ASO

ACADEMY SPORTS & OUTDOORS IN

-27.14%

Shares32.1K

Event2026-03-31

Filed2026-05-08

SUPN

SUPERNUS PHARMACEUTICALS

-27.30%

Shares34.9K

Event2026-03-31

Filed2026-05-08

WKC

WORLD KINECT CORPORATION

-27.73%

Shares77.5K

Event2026-03-31

Filed2026-05-08

PINNACLE FINL PARTNERS INC

New

Shares20.7K

Event2026-03-31

Filed2026-05-08

LNTH

LANTHEUS HLDGS INC

2.29%

Shares23.2K

Event2026-03-31

Filed2026-05-08

GDOT

GREEN DOT CORP

-26.10%

Shares154.6K

Event2026-03-31

Filed2026-05-08

XRAY

DENTSPLY SIRONA INC

-4.47%

Shares145.6K

Event2026-03-31

Filed2026-05-08

DXC

DXC TECHNOLOGY CO

-26.89%

Shares128.7K

Event2026-03-31

Filed2026-05-08

TFX

TELEFLEX INCORPORATED

New

Shares12.4K

Event2026-03-31

Filed2026-05-08

FCFS

FIRSTCASH HOLDINGS INC

-38.26%

Shares7.9K

Event2026-03-31

Filed2026-05-08

O-I GLASS INC

-27.39%

Shares138.2K

Event2026-03-31

Filed2026-05-08

VRTS

VIRTUS INVT PARTNERS INC

-27.11%

Shares10.5K

Event2026-03-31

Filed2026-05-08

HOG

HARLEY DAVIDSON INC

-13.19%

Shares68.5K

Event2026-03-31

Filed2026-05-08

GTM

ZOOMINFO TECHNOLOGIES INC

-18.35%

Shares231.6K

Event2026-03-31

Filed2026-05-08

FIVN

FIVE9 INC

-27.30%

Shares91.1K

Event2026-03-31

Filed2026-05-08

NRIM

NORTHRIM BANCORP INC

26.18%

Shares59.6K

Event2026-03-31

Filed2026-05-08

SSTK

SHUTTERSTOCK INC

-27.33%

Shares80.7K

Event2026-03-31

Filed2026-05-08

TRIP

TRIPADVISOR INC

-22.22%

Shares123.6K

Event2026-03-31

Filed2026-05-08

JBI

JANUS INTERNATIONAL GROUP IN

3.25%

Shares251.6K

Event2026-03-31

Filed2026-05-08

RPAY

REPAY HLDGS CORP

-22.77%

Shares485.2K

Event2026-03-31

Filed2026-05-08

WTTR

SELECT WATER SOLUTIONS INC

-59.31%

Shares80.3K

Event2026-03-31

Filed2026-05-08

APOG

APOGEE ENTERPRISES INC

-27.12%

Shares35.9K

Event2026-03-31

Filed2026-05-08

AIR LEASE CORP

-72.09%

Shares18.1K

Event2026-03-31

Filed2026-05-08

IMXI

INTERNATIONAL MONEY EXPRESS

-62.51%

Shares72.8K

Event2026-03-31

Filed2026-05-08

TWI

TITAN INTL INC ILL

-31.75%

Shares158.1K

Event2026-03-31

Filed2026-05-08

ARRY

ARRAY TECHNOLOGIES INC

-20.12%

Shares150.1K

Event2026-03-31

Filed2026-05-08

SLVM

SYLVAMO CORP

-27.33%

Shares25.6K

Event2026-03-31

Filed2026-05-08

MBUU

MALIBU BOATS INC

-27.11%

Shares41.2K

Event2026-03-31

Filed2026-05-08

MGPI

MGP INGREDIENTS INC NEW

-27.44%

Shares57.0K

Event2026-03-31

Filed2026-05-08

INMD

INMODE LTD

-27.03%

Shares74.1K

Event2026-03-31

Filed2026-05-08

WGO

WINNEBAGO INDS INC

-27.59%

Shares32.4K

Event2026-03-31

Filed2026-05-08

KLC

KINDERCARE LEARNING COMPANIE

-18.02%

Shares334.5K

Event2026-03-31

Filed2026-05-08

EXTR

EXTREME NETWORKS INC

17.65%

Shares48.2K

Event2026-03-31

Filed2026-05-08

BOOM

DMC GLOBAL INC

-40.23%

Shares110.5K

Event2026-03-31

Filed2026-05-08

PHIN

PHINIA INC

-81.73%

Shares6.1K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available