Fund HoldingsVillanova Investment Management Co LLC

Total Portfolio Value
$96.56M
Total Bought
$14.15M
Total Sold
$2.09M
Net Transaction
+$12.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APOGEE ENTERPRISES. INC032,880+32,88001,3351.38%+1,335
VISTEON CORP(VC)08,060+8,06007520.78%+752
AIR LEASE CORPORATION
CL A
36,20695,807+59,6015,0385,6045.80%+566
NCR VOYIX CORP85,468246,203+160,7352,3762,8882.99%+511
BANK OZK(OZK)31,50891,731+60,2233,9944,3174.47%+323
PHIBRO ANIMAL HEALTH CORP(PAHC)32,27990,858+58,5792,0222,3212.40%+299
EXTREME NETWORKS(EXTR)29,78378,643+48,8601,1301,4121.46%+281
O-I GLASS, INC.(OI)46,051121,868+75,8171,5181,7961.86%+278
Quanex Building Products(NX)20,08069,985+49,9051,0821,3231.37%+240
ZOOMINFO TECH(GTM)53,860176,276+122,4161,5601,7841.85%+224
BRINKS COMPANY (THE)(BCO)5,61117,163+11,5521,3481,5321.59%+184
GREEN DOT CORP. - CLASS A58,180146,636+88,4561,4051,5811.64%+176
SHUTTERSTOCK, INC.26,21081,068+54,8581,4101,5371.59%+127
BRIDGEWATER BANCSHARE INC57,869152,710+94,8412,3032,4302.52%+127
CARS.COM INC.94,928268,511+173,5833,0623,1823.30%+120
NCR ATLEOS(NATL)40,728112,466+71,7383,1183,2093.32%+91
KOPPERS HOLDINGS, INC.(KOP)18,27748,534+30,2571,4771,5601.62%+84
DENTSPLY SIRONA INC.(XRAY)28,04080,949+52,9091,2141,2851.33%+71
WESCO INTL(WCC)1,5964,312+2,7167307990.83%+69
JANUS INTERNATIONAL GROUP41,446114,074+72,6288669290.96%+62
TRIPADVISOR INC(TRIP)42,410135,041+92,6311,7411,7621.83%+21
MGP INGREDIENTS INC18,88453,574+34,6901,6001,6061.66%+5
INGEVITY CORP(NGVT)19,69452,547+32,8532,2612,2642.35%+4
ARRAY TECH, INC.(ARRY)62,364148,199+85,8358758740.91%-0
HEIDRICK & STRUGGLES INTL9,48725,333+15,8461,1791,1591.20%-20
TITAN INTL INC73,587166,012+92,4251,7581,7051.77%-53
MUELLER INDUSTRIES INC(MLI)6,19516,682+10,4871,3821,3261.37%-57
Phinia Inc.(PHIN)13,61336,387+22,7741,6781,6191.68%-59
VIRTUS INVEST(VRTS)3,93610,516+6,5801,9711,9081.98%-64
REPAY HOLDINGS C129,099415,394+286,2952,0802,0022.07%-78
MALIBU BOATS, INC.15,40241,136+25,7341,3691,2891.34%-80
PINNACLE FINANCIAL PARTNE7,29619,286+11,9902,2192,1292.21%-90
ACADEMY SPORTS &(ASO)26,24024,169-2,0711,1971,0831.12%-114
HARLEY DAVIDSON INC(HOG)20,31157,912+37,6011,4841,3671.42%-117
NORTHRIM BANCORP, INC.5,70610,704+4,9981,1179981.03%-119
WINNEBAGO INDS(WGO)10,29029,858+19,5681,0128660.90%-146
DMC GLOBAL, INC.51,193135,613+84,4201,2401,0931.13%-147
OPEN LENDING CORP CL A59,842159,047+99,2054773090.32%-168
ALLISON TRANSMISSION HLDG(ALSN)7,18419,021+11,8371,9751,8071.87%-168
HOME BANCSHARES INC(HOMB)31,05283,009+51,9572,5512,3622.45%-188
WORLD KINECT COR(WKC)29,88978,368+48,4792,4242,2222.30%-202
SUPERNUS PHARMAC(SUPN)19,58752,324+32,7371,8681,6491.71%-219
CORE NATURAL RESOURCES(CNR)8,26221,960+13,6981,8381,5311.59%-307
LEGACY HOUSING CORP32,48193,027+60,5462,4212,1082.18%-313
DXC TECHNOLOGY COMPANY(DXC)37,23899,150+61,9121,8361,5161.57%-320
NEXTRACKER INC - CLASS A11,32719,207+7,8801,3831,0441.08%-338
INMODE LTD(INMD)28,16274,456+46,2941,4351,0751.11%-359
EURONET WORLDWIDE INC(EEFT)11,62431,879+20,2553,5933,2323.35%-361
INTEGRA LIFESCIENCES HLDG(IART)18,22660,976+42,7501,1547480.77%-406
SELECT WATER SOLUTIONS(WTTR)77,191217,519+140,3282,3481,8791.95%-468
INTERNATIONAL MONEY EXPRE62,743167,267+104,5242,2941,6881.75%-607
FIRSTCASH HOLDINGS, INC.(FCFS)5,4679,272+3,8051,9281,2531.30%-675
HELEN OF TROY10,12530,250+20,1251,5628580.89%-704
ACI WORLDWIDE INC5,4970-5,4978620-862
FEDERATED HERMES INC(FHI)9,3690-9,3691,1100-1,110
AXIS CAPITAL
SHS
20,67744,775+24,0986,0154,6494.81%-1,366
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