Fund HoldingsVillanova Investment Management Co LLC

Total Portfolio Value
$141.87M
Total Bought
$17.88M
Total Sold
$12.47M
Net Transaction
+$5.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DONNELLEY FINL SOLUTIONS INC(DFIN)050,625+50,62502,3641.67%+2,364
SIMPLY GOOD FOODS CO(SMPL)089,330+89,33001,7941.26%+1,794
SYLVAMO CORP(SLVM)035,260+35,26001,6981.20%+1,698
LANTHEUS HLDGS INC(LNTH)022,710+22,71001,5111.07%+1,511
VISTEON CORP(VC)10,89923,913+13,0141,3062,2741.60%+968
O-I GLASS INC(OI)166,613190,329+23,7162,1612,8091.98%+648
FIVE9 INC(FIVN)77,500125,261+47,7611,8762,5111.77%+636
AXIS CAP HLDGS LTD
SHS
46,52046,710+1904,4575,0023.53%+546
CARS COM INC367,070405,566+38,4964,4864,9483.49%+462
WINNEBAGO INDS INC(WGO)40,72144,788+4,0671,3621,8151.28%+453
ALLISON TRANSMISSION HLDGS I(ALSN)25,98326,089+1062,2052,5541.80%+349
QUANEX BLDG PRODS CORP(NX)144,059155,366+11,3072,0492,3901.68%+341
DXC TECHNOLOGY CO(DXC)165,712176,028+10,3162,2592,5791.82%+320
NORTHRIM BANCORP INC47,04047,205+1651,0191,2560.89%+237
ACADEMY SPORTS AND OUTDOORS IN(ASO)39,23044,020+4,7901,9622,1991.55%+237
TRIPADVISOR INC(TRIP)129,139158,953+29,8142,1002,3141.63%+215
TITAN INTL INC ILL213,165231,697+18,5321,6121,8141.28%+203
JANUS INTERNATIONAL GROUP IN141,970243,665+101,6951,4011,5941.12%+192
EURONET WORLDWIDE INC(EEFT)57,20568,345+11,1405,0235,2023.67%+179
INGEVITY CORP(NGVT)61,68759,960-1,7273,4053,5482.50%+144
MGP INGREDIENTS INC NEW73,32578,583+5,2581,7741,9101.35%+136
CONMED CORP(CNMD)58,74970,655+11,9062,7632,8692.02%+106
KINDERCARE LEARNING COMPANIE251,300407,963+156,6631,6691,7621.24%+94
PINNACLE FINL PARTNERS INC28,39328,511+1182,6632,7201.92%+57
CORE NATURAL RESOURCES INC(CNR)30,04828,625-1,4232,5082,5341.79%+25
FIRSTCASH HOLDINGS INC(FCFS)12,72912,783+542,0172,0371.44%+21
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)45,32045,32001,6641,6811.19%+18
BRIDGEWATER BANCSHARES INC186,653187,423+7703,2853,2862.32%0
GREEN DOT CORP200,112209,211+9,0992,6882,6801.89%-8
INMODE LTD(INMD)101,714101,539-1751,5161,4921.05%-24
HOME BANCSHARES INC(HOMB)113,625114,093+4683,2163,1702.23%-46
BRINKS CO(BCO)23,34522,940-4052,7282,6781.89%-50
ZOOMINFO TECHNOLOGIES INC(GTM)269,650283,659+14,0092,9422,8852.03%-57
KOPPERS HOLDINGS INC(KOP)71,66571,657-82,0071,9401.37%-66
TREEHOUSE FOODS INC114,58892,646-21,9422,3162,1861.54%-130
EXTREME NETWORKS(EXTR)40,82540,986+1618436820.48%-161
INTEGRA LIFESCIENCES HLDGS C(IART)83,45682,827-6291,1961,0290.73%-167
APOGEE ENTERPRISES INC45,02549,259+4,2341,9621,7941.26%-168
NCR ATLEOS CORPORATION(NATL)171,310172,009+6996,7346,5554.62%-179
DENTSPLY SIRONA INC(XRAY)152,913152,406-5071,9401,7421.23%-198
SHUTTERSTOCK INC111,209111,000-2092,3192,1201.49%-199
ARRAY TECHNOLOGIES INC(ARRY)237,163187,910-49,2531,9331,7331.22%-200
INTERNATIONAL MNY EXPRESS IN228,944194,114-34,8303,1982,9822.10%-217
MALIBU BOATS INC56,31356,546+2331,8271,5951.12%-232
SUPERNUS PHARMACEUTICALS INC(SUPN)54,86848,054-6,8142,6222,3881.68%-234
WORLD KINECT CORPORATION(WKC)106,868107,302+4342,7732,5141.77%-259
DMC GLOBAL INC185,338184,793-5451,5661,2360.87%-330
OPEN LENDING CORP158,8250-158,8253350-335
VIRTUS INVT PARTNERS INC(VRTS)14,39314,452+592,7352,3581.66%-377
SELECT WATER SOLUTIONS INC(WTTR)233,646197,362-36,2842,4982,0761.46%-421
HELEN OF TROY LTD53,85442,621-11,2331,3579060.64%-451
NCR VOYIX CORPORATION311,729337,311+25,5823,9123,4412.43%-472
PHINIA INC(PHIN)45,96633,136-12,8302,6422,0771.46%-565
HARLEY DAVIDSON INC(HOG)79,19178,945-2462,2091,6181.14%-592
BANK OZK LITTLE ROCK ARK(OZK)125,780126,297+5176,4125,8124.10%-600
LEGACY HOUSING CORP126,671140,871+14,2003,4852,7501.94%-735
REPAY HLDGS CORP595,148628,292+33,1443,1132,2931.62%-819
MUELLER INDS INC(MLI)8,8020-8,8028900-890
PHIBRO ANIMAL HEALTH CORP(PAHC)32,8290-32,8291,3280-1,328
HEIDRICK & STRUGGLES INTL IN34,6560-34,6561,7250-1,725
AIR LEASE CORP
CL A
131,13864,908-66,2308,3474,1692.94%-4,178
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