Fund HoldingsVillanova Investment Management Co LLC

Total Portfolio Value
$100.89M
Total Bought
$7.24M
Total Sold
$23.55M
Net Transaction
-$16.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CORE NATURAL RESOURCES INC(CNR)08,262+8,26201,8381.82%+1,838
TRIPADVISOR INC(TRIP)042,410+42,41001,7411.73%+1,741
NEXTRACKER INC - CLASS A011,327+11,32701,3831.37%+1,383
ACADEMY SPORTS & OUTDOORS IN(ASO)026,240+26,24001,1971.19%+1,197
QUANEX BLDG PRODS CORP(NX)020,080+20,08001,0821.07%+1,082
DXC TECHNOLOGY CO(DXC)69,80737,238-32,5691,3951,8361.82%+441
TITAN INTL INC ILL209,54873,587-135,9611,4231,7581.74%+335
FIRSTCASH HOLDINGS INC(FCFS)16,0285,467-10,5611,6611,9281.91%+268
HELEN OF TROY LTD22,12310,125-11,9981,3241,5621.55%+238
HARLEY DAVIDSON INC(HOG)41,54420,311-21,2331,2521,4841.47%+232
INTEGRA LIFESCIENCES HLDGS C(IART)43,22418,226-24,9989801,1541.14%+174
DMC GLOBAL INC147,29751,193-96,1041,0831,2401.23%+158
EURONET WORLDWIDE INC(EEFT)33,62811,624-22,0043,4583,5933.56%+135
BRIDGEWATER BANCSHARES INC162,70357,869-104,8342,1982,3032.28%+105
WORLD KINECT CORPORATION(WKC)84,86929,889-54,9802,3352,4242.40%+89
O-I GLASS INC(OI)132,37346,051-86,3221,4351,5181.50%+83
LEGACY HOUSING CORP95,99732,481-63,5162,3692,4212.40%+52
AIR LEASE CORP
CL A
103,57636,206-67,3704,9935,0384.99%+44
ZOOMINFO TECHNOLOGIES INC(GTM)144,33053,860-90,4701,5171,5601.55%+43
DENTSPLY SIRONA INC(XRAY)61,80028,040-33,7601,1731,2141.20%+41
PHIBRO ANIMAL HEALTH CORP(PAHC)94,64432,279-62,3651,9882,0222.00%+34
HOME BANCSHARES INC(HOMB)90,22831,052-59,1762,5532,5512.53%-3
JANUS INTERNATIONAL GROUP IN120,33841,446-78,8928848660.86%-18
HEIDRICK & STRUGGLES INTL IN27,5229,487-18,0351,2201,1791.17%-41
NCR ATLEOS CORPORATION(NATL)93,59840,728-52,8703,1753,1183.09%-57
BANK OZK LITTLE ROCK ARK(OZK)91,02731,508-59,5194,0533,9943.96%-59
INGEVITY CORP(NGVT)57,10419,694-37,4102,3272,2612.24%-66
NORTHRIM BANCORP INC15,6055,706-9,8991,2161,1171.11%-99
INMODE LTD(INMD)91,95628,162-63,7941,5361,4351.42%-101
BRINKS CO(BCO)15,6475,611-10,0361,4521,3481.34%-103
WESCO INTL INC(WCC)4,7011,596-3,1058517300.72%-121
KOPPERS HOLDINGS INC(KOP)49,72918,277-31,4521,6111,4771.46%-135
SUPERNUS PHARMACEUTICALS INC(SUPN)57,03219,587-37,4452,0621,8681.85%-194
ARRAY TECHNOLOGIES INC(ARRY)179,62462,364-117,2601,0858750.87%-210
PHINIA INC(PHIN)39,54713,613-25,9341,9051,6781.66%-227
WINNEBAGO INDS INC(WGO)26,41610,290-16,1261,2621,0121.00%-250
ACI WORLDWIDE INC21,5325,497-16,0351,1188620.85%-255
ALLISON TRANSMISSION HLDGS I(ALSN)20,6457,184-13,4612,2311,9751.96%-256
MGP INGREDIENTS INC NEW47,69618,884-28,8121,8781,6001.59%-278
EXTREME NETWORKS(EXTR)85,42529,783-55,6421,4301,1301.12%-300
MALIBU BOATS INC44,62915,402-29,2271,6781,3691.36%-308
SELECT WATER SOLUTIONS INC(WTTR)201,68077,191-124,4892,6702,3482.33%-323
AXIS CAP HLDGS LTD
SHS
72,48620,677-51,8096,4246,0155.96%-409
PINNACLE FINL PARTNERS INC23,2477,296-15,9512,6592,2192.20%-440
REVELYST INC23,3250-23,3254490-449
MUELLER INDS INC(MLI)23,4646,195-17,2691,8621,3821.37%-480
FEDERATED HERMES INC(FHI)40,4089,369-31,0391,6611,1101.10%-551
VIRTUS INVT PARTNERS INC(VRTS)11,4363,936-7,5002,5231,9711.95%-551
OPEN LENDING CORP172,68459,842-112,8421,0314770.47%-554
SPORTSMANS WHSE HLDGS INC234,5050-234,5056260-626
REPAY HLDGS CORP355,477129,099-226,3782,7122,0802.06%-632
MATIV HOLDINGS INC63,5020-63,5026920-692
GREEN DOT CORP207,25158,180-149,0712,2051,4051.39%-800
CARS.COM INC.224,46494,928-129,5363,8903,0623.04%-828
NCR VOYIX CORPORATION233,12085,468-147,6523,2262,3762.36%-850
SHUTTERSTOCK INC74,77726,210-48,5672,2691,4101.40%-859
INNOVATIVE INDL PPTYS INC(IIPR)13,2360-13,2368820-882
INTERNATIONAL MNY EXPRESS IN152,66862,743-89,9253,1802,2942.27%-886
STAGWELL INC(STGW)143,6490-143,6499450-945
EVERI HLDGS INC132,7530-132,7531,7930-1,793
CONSOL ENERGY INC NEW19,4730-19,4732,0770-2,077
SOLARWINDS CORP165,8990-165,8992,3640-2,364
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