The Analysis of Villanova Investment Management Co LLC's Holdings


Currently, Villanova Investment Management Co LLC holds 57 types of securities in its portfolio with a total value $144.3M. In the most recent quarter, they have increased their positions in CNMD (+58.7K shares, valued at $2.8M), THS (+114.6K shares, valued at $2.3M), NATL (+58.8K shares, valued at $2.3M); decreased their positions in PAHC (-58.0K shares, valued at $2.3M), MLI (-7.9K shares, valued at $796.7K), EXTR (-37.8K shares, valued at $780.9K); initiated new positions in CNMD (+58.7K shares, valued at $2.8M), THS (+114.6K shares, valued at $2.3M), FIVN (+77.5K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AL AIR LEASE CORP131.1K shares36.88%2025-09-302025-11-10history
NATL NCR ATLEOS CORPORATION171.3K shares52.32%2025-09-302025-11-10history
OZK BANK OZK LITTLE ROCK ARK125.8K shares37.12%2025-09-302025-11-10history
EEFT EURONET WORLDWIDE INC57.2K shares79.44%2025-09-302025-11-10history
CARS CARS COM INC367.1K shares36.71%2025-09-302025-11-10history
AXS AXIS CAP HLDGS LTD46.5K shares3.90%2025-09-302025-11-10history
VYX NCR VOYIX CORPORATION311.7K shares26.61%2025-09-302025-11-10history
LEGH LEGACY HOUSING CORP126.7K shares36.17%2025-09-302025-11-10history
Sponsored
NGVT INGEVITY CORP61.7K shares17.39%2025-09-302025-11-10history
BWB BRIDGEWATER BANCSHARES INC186.7K shares22.23%2025-09-302025-11-10history
HOMB HOME BANCSHARES INC113.6K shares36.88%2025-09-302025-11-10history
IMXI INTERNATIONAL MNY EXPRESS IN228.9K shares36.87%2025-09-302025-11-10history
RPAY REPAY HLDGS CORP595.1K shares43.27%2025-09-302025-11-10history
GTM ZOOMINFO TECHNOLOGIES INC269.6K shares52.97%2025-09-302025-11-10history
WKC WORLD KINECT CORPORATION106.9K shares36.37%2025-09-302025-11-10history
CNMD CONMED CORP58.7K sharesnew addition2025-09-302025-11-10history
Sponsored
VRTS VIRTUS INVT PARTNERS INC14.4K shares36.87%2025-09-302025-11-10history
BCO BRINKS CO23.3K shares36.02%2025-09-302025-11-10history
GDOT GREEN DOT CORP200.1K shares36.47%2025-09-302025-11-10history
PNFP PINNACLE FINL PARTNERS INC28.4K shares47.22%2025-09-302025-11-10history
PHIN PHINIA INC46.0K shares26.33%2025-09-302025-11-10history
SUPN SUPERNUS PHARMACEUTICALS INC54.9K shares4.86%2025-09-302025-11-10history
CNR CORE NATURAL RESOURCES INC30.0K shares36.83%2025-09-302025-11-10history
WTTR SELECT WATER SOLUTIONS INC233.6K shares7.41%2025-09-302025-11-10history
Sponsored
SSTK SHUTTERSTOCK INC111.2K shares37.18%2025-09-302025-11-10history
THS TREEHOUSE FOODS INC114.6K sharesnew addition2025-09-302025-11-10history
DXC DXC TECHNOLOGY CO165.7K shares67.13%2025-09-302025-11-10history
HOG HARLEY DAVIDSON INC79.2K shares36.74%2025-09-302025-11-10history
ALSN ALLISON TRANSMISSION HLDGS I26.0K shares36.60%2025-09-302025-11-10history
OI O-I GLASS INC166.6K shares36.72%2025-09-302025-11-10history
TRIP TRIPADVISOR INC129.1K shares-4.37%2025-09-302025-11-10history
NX QUANEX BLDG PRODS CORP144.1K shares105.84%2025-09-302025-11-10history
Sponsored
FCFS FIRSTCASH HOLDINGS INC12.7K shares37.28%2025-09-302025-11-10history
KOP KOPPERS HOLDINGS INC71.7K shares47.66%2025-09-302025-11-10history
ASO ACADEMY SPORTS & OUTDOORS IN39.2K shares62.32%2025-09-302025-11-10history
APOG APOGEE ENTERPRISES INC45.0K shares36.94%2025-09-302025-11-10history
XRAY DENTSPLY SIRONA INC152.9K shares88.90%2025-09-302025-11-10history
ARRY ARRAY TECHNOLOGIES INC237.2K shares60.03%2025-09-302025-11-10history
FIVN FIVE9 INC77.5K sharesnew addition2025-09-302025-11-10history
MBUU MALIBU BOATS INC56.3K shares36.89%2025-09-302025-11-10history
Sponsored
MGPI MGP INGREDIENTS INC NEW73.3K shares36.87%2025-09-302025-11-10history
HSII HEIDRICK & STRUGGLES INTL IN34.7K shares36.80%2025-09-302025-11-10history
KLC KINDERCARE LEARNING COMPANIE251.3K sharesnew addition2025-09-302025-11-10history
AHL ASPEN INSURANCE HOLDINGS LTD45.3K sharesnew addition2025-09-302025-11-10history
TWI TITAN INTL INC ILL213.2K shares28.40%2025-09-302025-11-10history
BOOM DMC GLOBAL INC185.3K shares36.67%2025-09-302025-11-10history
INMD INMODE LTD101.7K shares36.61%2025-09-302025-11-10history
JBI JANUS INTERNATIONAL GROUP IN142.0K shares24.45%2025-09-302025-11-10history
Sponsored
WGO WINNEBAGO INDS INC40.7K shares36.38%2025-09-302025-11-10history
HELE HELEN OF TROY LTD53.9K shares78.03%2025-09-302025-11-10history
PAHC PHIBRO ANIMAL HEALTH CORP32.8K shares-63.87%2025-09-302025-11-10history
VC VISTEON CORP10.9K shares35.22%2025-09-302025-11-10history
IART INTEGRA LIFESCIENCES HLDGS C83.5K shares36.87%2025-09-302025-11-10history
NRIM NORTHRIM BANCORP INC47.0K shares339.46%2025-09-302025-11-10history
MLI MUELLER INDS INC8.8K shares-47.24%2025-09-302025-11-10history
EXTR EXTREME NETWORKS40.8K shares-48.09%2025-09-302025-11-10history
Sponsored
LPRO OPEN LENDING CORP158.8K shares-0.14%2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available