Fund Holdings — Villanova Investment Management Co LLC

Total Portfolio Value
$144.34M
Total Bought
$51.83M
Total Sold
$4.20M
Net Transaction
+$47.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NCR ATLEOS CORPORATION(NATL)112,466171,310+58,8443,2096,7344.67%+3,526
CONMED CORP(CNMD)058,749+58,74902,7631.91%+2,763
AIR LEASE CORP
CL A
95,807131,138+35,3315,6048,3475.78%+2,743
TREEHOUSE FOODS INC0114,588+114,58802,3161.60%+2,316
BANK OZK LITTLE ROCK ARK(OZK)91,731125,780+34,0494,3176,4124.44%+2,095
FIVE9 INC(FIVN)077,500+77,50001,8761.30%+1,876
EURONET WORLDWIDE INC(EEFT)31,87957,205+25,3263,2325,0233.48%+1,791
KINDERCARE LEARNING COMPANIE(KLC)0251,300+251,30001,6691.16%+1,669
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)045,320+45,32001,6641.15%+1,664
INTERNATIONAL MNY EXPRESS IN(IMXI)167,267228,944+61,6771,6883,1982.22%+1,511
LEGACY HOUSING CORP(LEGH)93,027126,671+33,6442,1083,4852.41%+1,377
CARS COM INC268,511367,070+98,5593,1824,4863.11%+1,304
BRINKS CO(BCO)17,16323,345+6,1821,5322,7281.89%+1,196
ZOOMINFO TECHNOLOGIES INC(GTM)176,276269,650+93,3741,7842,9422.04%+1,158
INGEVITY CORP(NGVT)52,54761,687+9,1402,2643,4052.36%+1,140
REPAY HLDGS CORP(RPAY)415,394595,148+179,7542,0023,1132.16%+1,110
GREEN DOT CORP(GDOT)146,636200,112+53,4761,5812,6881.86%+1,107
ARRAY TECHNOLOGIES INC(ARRY)148,199237,163+88,9648741,9331.34%+1,059
NCR VOYIX CORPORATION246,203311,729+65,5262,8883,9122.71%+1,024
PHINIA INC(PHIN)36,38745,966+9,5791,6192,6421.83%+1,023
CORE NATURAL RESOURCES INC(CNR)21,96030,048+8,0881,5312,5081.74%+977
SUPERNUS PHARMACEUTICALS INC(SUPN)52,32454,868+2,5441,6492,6221.82%+973
ACADEMY SPORTS & OUTDOORS IN(ASO)24,16939,230+15,0611,0831,9621.36%+879
BRIDGEWATER BANCSHARES INC(BWB)152,710186,653+33,9432,4303,2852.28%+855
HOME BANCSHARES INC(HOMB)83,009113,625+30,6162,3623,2162.23%+853
HARLEY DAVIDSON INC(HOG)57,91279,191+21,2791,3672,2091.53%+843
VIRTUS INVT PARTNERS INC(VRTS)10,51614,393+3,8771,9082,7351.89%+828
SHUTTERSTOCK INC(SSTK)81,068111,209+30,1411,5372,3191.61%+782
FIRSTCASH HOLDINGS INC(FCFS)9,27212,729+3,4571,2532,0171.40%+764
DXC TECHNOLOGY CO(DXC)99,150165,712+66,5621,5162,2591.56%+743
QUANEX BLDG PRODS CORP(NX)69,985144,059+74,0741,3232,0491.42%+726
DENTSPLY SIRONA INC(XRAY)80,949152,913+71,9641,2851,9401.34%+655
APOGEE ENTERPRISES INC32,88045,025+12,1451,3351,9621.36%+627
SELECT WATER SOLUTIONS INC(WTTR)217,519233,646+16,1271,8792,4981.73%+618
HEIDRICK & STRUGGLES INTL IN25,33334,656+9,3231,1591,7251.20%+566
VISTEON CORP(VC)8,06010,899+2,8397521,3060.91%+554
WORLD KINECT CORPORATION(WKC)78,368106,868+28,5002,2222,7731.92%+551
MALIBU BOATS INC(MBUU)41,13656,313+15,1771,2891,8271.27%+538
PINNACLE FINL PARTNERS INC19,28628,393+9,1072,1292,6631.84%+534
HELEN OF TROY LTD(HELE)30,25053,854+23,6048581,3570.94%+499
WINNEBAGO INDS INC(WGO)29,85840,721+10,8638661,3620.94%+496
DMC GLOBAL INC(BOOM)135,613185,338+49,7251,0931,5661.09%+473
JANUS INTERNATIONAL GROUP IN(JBI)114,074141,970+27,8969291,4010.97%+473
INTEGRA LIFESCIENCES HLDGS C(IART)60,97683,456+22,4807481,1960.83%+448
KOPPERS HOLDINGS INC(KOP)48,53471,665+23,1311,5602,0071.39%+446
INMODE LTD(INMD)74,456101,714+27,2581,0751,5161.05%+440
ALLISON TRANSMISSION HLDGS I(ALSN)19,02125,983+6,9621,8072,2051.53%+399
O-I GLASS INC(OI)121,868166,613+44,7451,7962,1611.50%+365
TRIPADVISOR INC(TRIP)135,041129,139-5,9021,7622,1001.45%+338
MGP INGREDIENTS INC NEW(MGPI)53,57473,325+19,7511,6061,7741.23%+168
OPEN LENDING CORP159,047158,825-2223093350.23%+27
NORTHRIM BANCORP INC(NRIM)10,70447,040+36,3369981,0190.71%+21
TITAN INTL INC ILL(TWI)166,012213,165+47,1531,7051,6121.12%-93
AXIS CAP HLDGS LTD
SHS
44,77546,520+1,7454,6494,4573.09%-192
MUELLER INDS INC(MLI)16,6828,802-7,8801,3268900.62%-436
EXTREME NETWORKS(EXTR)78,64340,825-37,8181,4128430.58%-569
WESCO INTL(WCC)4,3120-4,3127990—-799
PHIBRO ANIMAL HEALTH CORP(PAHC)90,85832,829-58,0292,3211,3280.92%-992
NEXTRACKER INC - CLASS A19,2070-19,2071,0440—-1,044
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Villanova Investment Management Co LLC — 13F Holdings — Q3 2025 | TickerTrail