Villanova Investment Management Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Villanova Investment Management Co LLC reported 56 stock positions worth $105.4 million. Its top holding was Euronet Worldwide (EEFT) at 4.1% of the portfolio, followed by Bank Ozk (OZK, 4.0%) and NCR Voyix (VYX, 3.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 20 and reduced 21. The biggest buy was a new position in Blackbaud (BLKB) and the biggest sale NCR Atleos (NATL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $105.4M (Q2 2026)
- SEC Filing
- 0001872130-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 56 stocks · $105.4M
| EEFT Euronet Worldwide Inc. | 4.05% | 58,354 | $4.3M | Add +17.6% |
| OZK Bank Ozk | 4.03% | 81,606 | $4.3M | Reduce -11.5% |
| VYX NCR Voyix Corp. | 3.63% | 468,310 | $3.8M | Add +17.0% |
| CARS Cars.com Inc. | 3.34% | 321,836 | $3.5M | Add +5.4% |
| AXS Axis Capital Holdings Ltd. | 3.01% | 29,497 | $3.2M | Reduce -7.7% |
| DFIN Donnelley Financial Solution | 2.91% | 73,050 | $3.1M | Add +51.3% |
| ENOV Enovis Corp. | 2.65% | 134,684 | $2.8M | Add +34.8% |
| BCO The Brink's Co. | 2.62% | 29,245 | $2.8M | Add +46.1% |
| BWB Bridgewater Bancshares Inc. | 2.59% | 129,787 | $2.7M | No change |
| LEGH Legacy Housing Corp. | 2.56% | 102,833 | $2.7M | Reduce -0.3% |
| NGVT Ingevity Corp. | 2.53% | 35,646 | $2.7M | Reduce -0.3% |
| KOP Koppers Holdings Inc. | 2.38% | 55,835 | $2.5M | No change |
| NATL NCR Atleos Corp. | 2.33% | 56,603 | $2.5M | Reduce -46.2% |
| HOMB Home Bancshares Inc. | 2.25% | 82,873 | $2.4M | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 2.19% | 49,014 | $2.3M | Add +52.8% |
| CNMD Conmed Corp. | 2.19% | 70,491 | $2.3M | Add +12.3% |
| SMPL The Simply Good Foods Co. | 2.08% | 164,673 | $2.2M | Add +16.4% |
| PNFP Pinnacle Financial Partners | 1.98% | 20,721 | $2.1M | No change |
| GDOT Green Dot Corp. Class A | 1.98% | 154,601 | $2.1M | No change |
| VC Visteon Corp. | 1.87% | 19,841 | $2.0M | Reduce -9.6% |
| NX Quanex Building Products | 1.82% | 102,960 | $1.9M | No change |
| CNR Core Natural Resources Inc. | 1.78% | 23,458 | $1.9M | Add +12.7% |
| LNTH Lantheus Holdings Inc. | 1.78% | 16,899 | $1.9M | Reduce -27.3% |
| RPAY Repay Holdings Corp. | 1.78% | 446,012 | $1.9M | Reduce -8.1% |
| JBI Janus International Group Inc. | 1.73% | 327,659 | $1.8M | Add +30.2% |
| XRAY Dentsply Sirona Inc. | 1.70% | 169,110 | $1.8M | Add +16.1% |
| ALSN Allison Transmission Holding | 1.67% | 15,647 | $1.8M | Reduce -0.5% |
| FIVN FIVE9 Inc. | 1.64% | 81,125 | $1.7M | Reduce -10.9% |
| IWN iShares Russell 2000 Value E | 1.62% | 7,738 | $1.7M | Reduce -25.1% |
| TRIP Tripadvisor Inc. | 1.61% | 123,631 | $1.7M | No change |
| TFX Teleflex Inc. | 1.60% | 13,281 | $1.7M | Add +6.8% |
| NRIM Northrim Bancorp Inc. | 1.57% | 59,561 | $1.7M | No change |
| OI O-I Glass Inc. | 1.55% | 170,041 | $1.6M | Add +23.1% |
| SUPN Supernus Pharmaceuticals Inc. | 1.54% | 34,934 | $1.6M | No change |
| VRTS Virtus Investment Partners | 1.54% | 11,284 | $1.6M | Add +7.1% |
| WKC World Kinect Corp. | 1.51% | 48,304 | $1.6M | Reduce -37.7% |
| WGO Winnebago Industries | 1.46% | 49,165 | $1.5M | Add +51.6% |
| APOG Apogee Enterprises Inc. | 1.37% | 31,599 | $1.4M | Reduce -12.0% |
| BLKB Blackbaud Inc. | 1.28% | 45,620 | $1.4M | New |
| SFNC Simmons First Natl Corp. Class A | 1.27% | 58,870 | $1.3M | New |
| MBUU Malibu Boats Inc. Class A | 1.17% | 45,124 | $1.2M | Add +9.5% |
| SLVM Sylvamo Corp. | 1.16% | 32,303 | $1.2M | Add +26.1% |
| TWI Titan International Inc. | 1.16% | 158,143 | $1.2M | No change |
| KLC Kindercare Learning Cos Inc. | 1.12% | 277,971 | $1.2M | Reduce -16.9% |
| GTM Zoominfo Technologies Inc. | 1.12% | 402,400 | $1.2M | Add +73.7% |
| DXC DXC Technology Co. | 1.08% | 128,687 | $1.1M | No change |
| ARRY Array Technologies Inc. | 1.06% | 150,100 | $1.1M | No change |
| FCFS Firstcash Holdings Inc. | 1.04% | 5,062 | $1.1M | Reduce -35.9% |
| MGPI MGP Ingredients Inc. | 1.04% | 62,326 | $1.1M | Add +9.3% |
| INMD Inmode Ltd. | 1.03% | 74,093 | $1.1M | No change |
| HOG Harley-Davidson Inc. | 0.97% | 41,760 | $1.0M | Reduce -39.1% |
| WTTR Select Water Solutions Inc. | 0.85% | 44,866 | $896K | Reduce -44.1% |
| SSTK Shutterstock Inc. | 0.57% | 43,315 | $604K | Reduce -46.3% |
| IMXI International Money Express | 0.57% | 41,582 | $601K | Reduce -42.9% |
| IIPR Innovative Industrial Proper | 0.55% | 9,268 | $574K | New |
| BOOM DMC Global Inc. | 0.54% | 97,354 | $566K | Reduce -11.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NATL NCR Atleos Corp. | Reduce -46.2% | 2.33% | −2.37 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.21 |
| SSTK Shutterstock Inc. | Reduce -46.3% | 0.57% | −0.80 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.75 |
| IMXI International Money Express | Reduce -42.9% | 0.57% | −0.61 |
| FCFS Firstcash Holdings Inc. | Reduce -35.9% | 1.04% | −0.48 |
| HOG Harley-Davidson Inc. | Reduce -39.1% | 0.97% | −0.45 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.42 |
| WTTR Select Water Solutions Inc. | Reduce -44.1% | 0.85% | −0.41 |
| IWN iShares Russell 2000 Value E | Reduce -25.1% | 1.62% | −0.38 |
| WKC World Kinect Corp. | Reduce -37.7% | 1.51% | −0.32 |
| AXS Axis Capital Holdings Ltd. | Reduce -7.7% | 3.01% | −0.31 |
| OZK Bank Ozk | Reduce -11.5% | 4.03% | −0.30 |
| ALSN Allison Transmission Holding | Reduce -0.5% | 1.67% | −0.21 |
| VC Visteon Corp. | Reduce -9.6% | 1.87% | −0.18 |
| NGVT Ingevity Corp. | Reduce -0.3% | 2.53% | −0.08 |
| BOOM DMC Global Inc. | Reduce -11.9% | 0.54% | −0.05 |
| HOMB Home Bancshares Inc. | Reduce -0.4% | 2.25% | −0.05 |
| LNTH Lantheus Holdings Inc. | Reduce -27.3% | 1.78% | −0.03 |
| APOG Apogee Enterprises Inc. | Reduce -12.0% | 1.37% | +0.14 |
| FIVN FIVE9 Inc. | Reduce -10.9% | 1.64% | +0.23 |
| KLC Kindercare Learning Cos Inc. | Reduce -16.9% | 1.12% | +0.37 |
| LEGH Legacy Housing Corp. | Reduce -0.3% | 2.56% | +0.40 |
| RPAY Repay Holdings Corp. | Reduce -8.1% | 1.78% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| BLKB Blackbaud Inc. | New | 1.28% | +1.28 |
| SFNC Simmons First Natl Corp. Class A | New | 1.27% | +1.27 |
| VYX NCR Voyix Corp. | Add +17.0% | 3.63% | +1.03 |
| CARS Cars.com Inc. | Add +5.4% | 3.34% | +0.80 |
| EEFT Euronet Worldwide Inc. | Add +17.6% | 4.05% | +0.68 |
| DFIN Donnelley Financial Solution | Add +51.3% | 2.91% | +0.58 |
| IIPR Innovative Industrial Proper | New | 0.55% | +0.55 |
| BCO The Brink's Co. | Add +46.1% | 2.62% | +0.50 |
| WGO Winnebago Industries | Add +51.6% | 1.46% | +0.43 |
| JBI Janus International Group Inc. | Add +30.2% | 1.73% | +0.40 |
| ASO Academy Sports & Outdoors Inc. | Add +52.8% | 2.19% | +0.34 |
| ENOV Enovis Corp. | Add +34.8% | 2.65% | +0.32 |
| VRTS Virtus Investment Partners | Add +7.1% | 1.54% | +0.09 |
| MBUU Malibu Boats Inc. Class A | Add +9.5% | 1.17% | +0.08 |
| TFX Teleflex Inc. | Add +6.8% | 1.60% | +0.07 |
| OI O-I Glass Inc. | Add +23.1% | 1.55% | +0.07 |
| SLVM Sylvamo Corp. | Add +26.1% | 1.16% | +0.05 |
| SMPL The Simply Good Foods Co. | Add +16.4% | 2.08% | −0.01 |
| XRAY Dentsply Sirona Inc. | Add +16.1% | 1.70% | −0.03 |
| MGPI MGP Ingredients Inc. | Add +9.3% | 1.04% | −0.04 |
| CNMD Conmed Corp. | Add +12.3% | 2.19% | −0.09 |
| GTM Zoominfo Technologies Inc. | Add +73.7% | 1.12% | −0.30 |
| CNR Core Natural Resources Inc. | Add +12.7% | 1.78% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $105.4M | EEFT, OZK, VYX, CARS, AXS |
| Q1 2026 | 56 | $97.6M | NATL, OZK, EEFT, AXS, NGVT |
| Q4 2025Amended | 57 | $141.9M | NATL, OZK, EEFT, AXS, CARS |
| Q3 2025 | 57 | $144.3M | AL, NATL, OZK, EEFT, CARS |
| Q2 2025 | 54 | $96.6M | AL, AXS, OZK, EEFT, NATL |
| Q1 2025 | 54 | $100.9M | AXS, AL, OZK, EEFT, NATL |
| Q4 2024Amended | 57 | $112.3M | AXS, AL, OZK, CARS, EEFT |
| Q3 2024 | 54 | $93.5M | AXS, AL, OZK, EEFT, WKC |
| Q2 2024 | 55 | $94.2M | AXS, AL, CARS, OZK, WKC |