Fund HoldingsVillanova Investment Management Co LLC

Total Portfolio Value
$97.59M
Total Bought
$9.35M
Total Sold
$51.66M
Net Transaction
-$42.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ENOVIS CORPORATION(ENOV)099,892+99,89202,2732.33%+2,273
ISHARES TR010,338+10,33801,9602.01%+1,960
PINNACLE FINL PARTNERS INC(PNFP)020,721+20,72101,7851.83%+1,785
TELEFLEX INCORPORATED(TFX)012,431+12,43101,4871.52%+1,487
LANTHEUS HLDGS INC(LNTH)22,71023,229+5191,5111,7621.81%+251
SIMPLY GOOD FOODS CO(SMPL)89,330141,483+52,1531,7942,0302.08%+237
KOPPERS HOLDINGS INC(KOP)71,65755,835-15,8221,9402,1602.21%+219
NORTHRIM BANCORP INC47,20559,561+12,3561,2561,3631.40%+107
EXTREME NETWORKS INC(EXTR)40,98648,219+7,2336827270.75%+45
DENTSPLY SIRONA INC(XRAY)152,406145,590-6,8161,7421,6891.73%-53
DONNELLEY FINL SOLUTIONS INC(DFIN)50,62548,287-2,3382,3642,2762.33%-87
HARLEY DAVIDSON INC(HOG)78,94568,530-10,4151,6181,3861.42%-232
VISTEON CORP(VC)23,91321,941-1,9722,2741,9992.05%-275
JANUS INTERNATIONAL GROUP IN243,665251,585+7,9201,5941,2961.33%-298
CORE NATURAL RESOURCES INC(CNR)28,62520,818-7,8072,5342,1802.23%-353
ACADEMY SPORTS & OUTDOORS IN(ASO)44,02032,074-11,9462,1991,8111.86%-389
INMODE LTD(INMD)101,53974,093-27,4461,4921,0141.04%-478
MALIBU BOATS INC56,54641,214-15,3321,5951,0681.09%-527
QUANEX BLDG PRODS CORP(NX)155,366102,960-52,4062,3901,8501.90%-539
FIRSTCASH HOLDINGS INC(FCFS)12,7837,892-4,8912,0371,4841.52%-554
SUPERNUS PHARMACEUTICALS(SUPN)48,05434,934-13,1202,3881,8061.85%-583
APOGEE ENTERPRISES INC49,25935,899-13,3601,7941,2041.23%-589
BRINKS CO(BCO)22,94020,015-2,9252,6782,0742.13%-604
SYLVAMO CORP(SLVM)35,26025,623-9,6371,6981,0821.11%-615
LEGACY HOUSING CORP140,871103,163-37,7082,7502,1082.16%-642
ARRAY TECHNOLOGIES INC(ARRY)187,910150,100-37,8101,7331,0851.11%-647
CONMED CORP(CNMD)70,65562,781-7,8742,8692,2202.27%-649
DMC GLOBAL INC184,793110,458-74,3351,2365750.59%-661
ALLISON TRANSMISSION HLDGS I(ALSN)26,08915,717-10,3722,5541,8401.89%-714
TITAN INTL INC ILL231,697158,143-73,5541,8141,0931.12%-721
WORLD KINECT CORPORATION(WKC)107,30277,544-29,7582,5141,7891.83%-725
SHUTTERSTOCK INC111,00080,667-30,3332,1201,3401.37%-780
WINNEBAGO INDS INC(WGO)44,78832,433-12,3551,8151,0051.03%-810
SELECT WATER SOLUTIONS INC(WTTR)197,36280,316-117,0462,0761,2291.26%-847
MGP INGREDIENTS INC NEW78,58357,016-21,5671,9101,0491.07%-861
HELEN OF TROY LTD42,6210-42,6219060-906
NCR VOYIX CORPORATION337,311400,330+63,0193,4412,5342.60%-906
HOME BANCSHARES INC(HOMB)114,09383,183-30,9103,1702,2402.30%-929
VIRTUS INVT PARTNERS INC(VRTS)14,45210,534-3,9182,3581,4151.45%-943
GREEN DOT CORP209,211154,601-54,6102,6801,7351.78%-945
DXC TECHNOLOGY CO(DXC)176,028128,687-47,3412,5791,6181.66%-961
BRIDGEWATER BANCSHARES INC187,423129,787-57,6363,2862,2972.35%-988
TRIPADVISOR INC(TRIP)158,953123,631-35,3222,3141,3181.35%-996
INGEVITY CORP(NGVT)59,96035,766-24,1943,5482,5482.61%-1,001
KINDERCARE LEARNING COMPANIE407,963334,451-73,5121,7627360.75%-1,027
INTEGRA LIFESCIENCES HLDGS C(IART)82,8270-82,8271,0290-1,029
REPAY HLDGS CORP628,292485,219-143,0732,2931,2621.29%-1,032
FIVE9 INC(FIVN)125,26191,065-34,1962,5111,3811.42%-1,130
O-I GLASS INC(OI)190,329138,191-52,1382,8091,4521.49%-1,357
ZOOMINFO TECHNOLOGIES INC(GTM)283,659231,620-52,0392,8851,3851.42%-1,500
BANK OZK LITTLE ROCK ARK(OZK)126,29792,256-34,0415,8124,2344.34%-1,579
PHINIA INC(PHIN)33,1366,055-27,0812,0774140.42%-1,663
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)45,3200-45,3201,6810-1,681
AXIS CAP HLDGS LTD
SHS
46,71031,957-14,7535,0023,2413.32%-1,761
INTERNATIONAL MONEY EXPRESS194,11472,782-121,3322,9821,1501.18%-1,832
EURONET WORLDWIDE INC(EEFT)68,34549,624-18,7215,2023,2943.37%-1,908
NCR ATLEOS CORPORATION(NATL)172,009105,263-66,7466,5554,5874.70%-1,968
TREEHOUSE FOODS INC92,6460-92,6462,1860-2,186
CARS COM INC405,566305,256-100,3104,9482,4792.54%-2,469
PINNACLE FINL PARTNERS INC28,5110-28,5112,7200-2,720
AIR LEASE CORP
CL A
64,90818,118-46,7904,1691,1771.21%-2,992
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