Villanova Investment Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 112,466 | 171,310 | +58,844 | 3,208,655 | 6,734,197 | 4.67% | +3,525,542 |
| CONMED CORP(CNMD) | 0 | 58,749 | +58,749 | 0 | 2,762,964 | 1.91% | +2,762,964 |
| AIR LEASE CORP | 95,807 | 131,138 | +35,331 | 5,603,751 | 8,346,935 | 5.78% | +2,743,184 |
| TREEHOUSE FOODS INC | 0 | 114,588 | +114,588 | 0 | 2,315,825 | 1.60% | +2,315,825 |
| BANK OZK LITTLE ROCK ARK(OZK) | 91,731 | 125,780 | +34,049 | 4,316,861 | 6,412,264 | 4.44% | +2,095,403 |
| FIVE9 INC(FIVN) | 0 | 77,500 | +77,500 | 0 | 1,875,500 | 1.30% | +1,875,500 |
| EURONET WORLDWIDE INC(EEFT) | 31,879 | 57,205 | +25,326 | 3,231,893 | 5,023,172 | 3.48% | +1,791,279 |
| KINDERCARE LEARNING COMPANIE | 0 | 251,300 | +251,300 | 0 | 1,668,632 | 1.16% | +1,668,632 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 45,320 | +45,320 | 0 | 1,663,698 | 1.15% | +1,663,698 |
| INTERNATIONAL MNY EXPRESS IN | 167,267 | 228,944 | +61,677 | 1,687,725 | 3,198,348 | 2.22% | +1,510,623 |
| LEGACY HOUSING CORP | 93,027 | 126,671 | +33,644 | 2,107,992 | 3,484,720 | 2.41% | +1,376,728 |
| CARS COM INC | 268,511 | 367,070 | +98,559 | 3,181,855 | 4,485,595 | 3.11% | +1,303,740 |
| BRINKS CO(BCO) | 17,163 | 23,345 | +6,182 | 1,532,484 | 2,728,097 | 1.89% | +1,195,613 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 176,276 | 269,650 | +93,374 | 1,783,913 | 2,941,882 | 2.04% | +1,157,969 |
| INGEVITY CORP(NGVT) | 52,547 | 61,687 | +9,140 | 2,264,249 | 3,404,506 | 2.36% | +1,140,257 |
| REPAY HLDGS CORP | 415,394 | 595,148 | +179,754 | 2,002,199 | 3,112,624 | 2.16% | +1,110,425 |
| GREEN DOT CORP | 146,636 | 200,112 | +53,476 | 1,580,736 | 2,687,504 | 1.86% | +1,106,768 |
| ARRAY TECHNOLOGIES INC(ARRY) | 148,199 | 237,163 | +88,964 | 874,375 | 1,932,880 | 1.34% | +1,058,505 |
| NCR VOYIX CORPORATION | 246,203 | 311,729 | +65,526 | 2,887,961 | 3,912,200 | 2.71% | +1,024,239 |
| PHINIA INC(PHIN) | 36,387 | 45,966 | +9,579 | 1,618,857 | 2,642,126 | 1.83% | +1,023,269 |
| CORE NATURAL RESOURCES INC(CNR) | 21,960 | 30,048 | +8,088 | 1,531,490 | 2,508,407 | 1.74% | +976,917 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 52,324 | 54,868 | +2,544 | 1,649,253 | 2,622,142 | 1.82% | +972,889 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 24,169 | 39,230 | +15,061 | 1,083,012 | 1,962,286 | 1.36% | +879,274 |
| BRIDGEWATER BANCSHARES INC | 152,710 | 186,653 | +33,943 | 2,429,616 | 3,285,092 | 2.28% | +855,476 |
| HOME BANCSHARES INC(HOMB) | 83,009 | 113,625 | +30,616 | 2,362,436 | 3,215,587 | 2.23% | +853,151 |
| HARLEY DAVIDSON INC(HOG) | 57,912 | 79,191 | +21,279 | 1,366,723 | 2,209,429 | 1.53% | +842,706 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,516 | 14,393 | +3,877 | 1,907,601 | 2,735,102 | 1.89% | +827,501 |
| SHUTTERSTOCK INC | 81,068 | 111,209 | +30,141 | 1,537,048 | 2,318,708 | 1.61% | +781,660 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,272 | 12,729 | +3,457 | 1,253,018 | 2,016,529 | 1.40% | +763,511 |
| DXC TECHNOLOGY CO(DXC) | 99,150 | 165,712 | +66,562 | 1,516,002 | 2,258,655 | 1.56% | +742,653 |
| QUANEX BLDG PRODS CORP(NX) | 69,985 | 144,059 | +74,074 | 1,322,716 | 2,048,519 | 1.42% | +725,803 |
| DENTSPLY SIRONA INC(XRAY) | 80,949 | 152,913 | +71,964 | 1,285,469 | 1,940,466 | 1.34% | +654,997 |
| APOGEE ENTERPRISES INC | 32,880 | 45,025 | +12,145 | 1,334,928 | 1,961,741 | 1.36% | +626,813 |
| SELECT WATER SOLUTIONS INC(WTTR) | 217,519 | 233,646 | +16,127 | 1,879,364 | 2,497,675 | 1.73% | +618,311 |
| HEIDRICK & STRUGGLES INTL IN | 25,333 | 34,656 | +9,323 | 1,159,238 | 1,724,829 | 1.20% | +565,591 |
| VISTEON CORP(VC) | 8,060 | 10,899 | +2,839 | 751,998 | 1,306,355 | 0.91% | +554,357 |
| WORLD KINECT CORPORATION(WKC) | 78,368 | 106,868 | +28,500 | 2,221,733 | 2,773,226 | 1.92% | +551,493 |
| MALIBU BOATS INC | 41,136 | 56,313 | +15,177 | 1,289,202 | 1,827,357 | 1.27% | +538,155 |
| PINNACLE FINL PARTNERS INC | 19,286 | 28,393 | +9,107 | 2,129,366 | 2,662,979 | 1.84% | +533,613 |
| HELEN OF TROY LTD | 30,250 | 53,854 | +23,604 | 858,494 | 1,357,120 | 0.94% | +498,626 |
| WINNEBAGO INDS INC(WGO) | 29,858 | 40,721 | +10,863 | 865,882 | 1,361,710 | 0.94% | +495,828 |
| DMC GLOBAL INC | 135,613 | 185,338 | +49,725 | 1,093,041 | 1,566,106 | 1.09% | +473,065 |
| JANUS INTERNATIONAL GROUP IN | 114,074 | 141,970 | +27,896 | 928,562 | 1,401,244 | 0.97% | +472,682 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 60,976 | 83,456 | +22,480 | 748,176 | 1,195,924 | 0.83% | +447,748 |
| KOPPERS HOLDINGS INC(KOP) | 48,534 | 71,665 | +23,131 | 1,560,369 | 2,006,620 | 1.39% | +446,251 |
| INMODE LTD(INMD) | 74,456 | 101,714 | +27,258 | 1,075,145 | 1,515,539 | 1.05% | +440,394 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,021 | 25,983 | +6,962 | 1,806,804 | 2,205,437 | 1.53% | +398,633 |
| O-I GLASS INC(OI) | 121,868 | 166,613 | +44,745 | 1,796,334 | 2,160,969 | 1.50% | +364,635 |
| TRIPADVISOR INC(TRIP) | 135,041 | 129,139 | -5,902 | 1,762,287 | 2,099,800 | 1.45% | +337,513 |
| MGP INGREDIENTS INC NEW | 53,574 | 73,325 | +19,751 | 1,605,613 | 1,773,731 | 1.23% | +168,118 |
| OPEN LENDING CORP | 159,047 | 158,825 | -222 | 308,550 | 335,122 | 0.23% | +26,572 |
| NORTHRIM BANCORP INC | 10,704 | 47,040 | +36,336 | 998,257 | 1,018,886 | 0.71% | +20,629 |
| TITAN INTL INC ILL | 166,012 | 213,165 | +47,153 | 1,704,944 | 1,611,528 | 1.12% | -93,416 |
| AXIS CAP HLDGS LTD | 44,775 | 46,520 | +1,745 | 4,648,541 | 4,456,616 | 3.09% | -191,925 |
| MUELLER INDS INC(MLI) | 16,682 | 8,802 | -7,880 | 1,325,719 | 889,971 | 0.62% | -435,748 |
| EXTREME NETWORKS(EXTR) | 78,643 | 40,825 | -37,818 | 1,411,642 | 843,037 | 0.58% | -568,605 |
| WESCO INTL(WCC) | 4,312 | 0 | -4,312 | 798,581 | 0 | — | -798,581 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 90,858 | 32,829 | -58,029 | 2,320,513 | 1,328,261 | 0.92% | -992,252 |
| NEXTRACKER INC - CLASS A | 19,207 | 0 | -19,207 | 1,044,285 | 0 | — | -1,044,285 |