Villanova Investment Management Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 1, 2024), Villanova Investment Management Co LLC reported 55 stock positions worth $94.2 million. Its top holding was Axis Capital (AXS) at 4.9% of the portfolio, followed by Sumisho Air Lease (AL, 4.6%) and Cars.com (CARS, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $94.2M (Q2 2024)
- SEC Filing
- 0001872130-24-000003 ↗ filed Oct 1, 2024
Holdings Value
Holdings 55 stocks · $94.2M
| AXS Axis Capital Holdings Ltd. | 4.91% | 65,415 | $4.6M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.58% | 90,777 | $4.3M | — |
| CARS Cars.com Inc. | 4.21% | 201,110 | $4.0M | — |
| OZK Bank Ozk | 3.19% | 73,378 | $3.0M | — |
| WKC World Kinect Corp. | 3.08% | 112,622 | $2.9M | — |
| EEFT Euronet Worldwide Inc. | 2.98% | 27,093 | $2.8M | — |
| ACIW Aci Worldwide Inc. | 2.93% | 69,769 | $2.8M | — |
| NATL NCR Atleos Corp. | 2.92% | 101,703 | $2.7M | — |
| IMXI International Money Express | 2.61% | 117,848 | $2.5M | — |
| VYX NCR Voyix Corp. | 2.59% | 197,821 | $2.4M | — |
| VRTS Virtus Investment Partners | 2.47% | 10,320 | $2.3M | — |
| MLI Mueller Industries Inc. | 2.25% | 37,268 | $2.1M | — |
| PAHC Phibro Animal Health Corp. Class A | 2.08% | 116,798 | $2.0M | — |
| HOMB Home Bancshares Inc. | 2.07% | 81,424 | $2.0M | — |
| WTTR Select Water Solutions Inc. | 2.07% | 181,939 | $1.9M | — |
| LEGH Legacy Housing Corp. | 2.01% | 82,530 | $1.9M | — |
| ALSN Allison Transmission Holding | 1.95% | 24,163 | $1.8M | — |
| PCRX Pacira Biosciences Inc. | 1.92% | 63,351 | $1.8M | — |
| IIPR Innovative Industrial Proper | 1.91% | 16,479 | $1.8M | — |
| PNFP Pinnacle Financial Partners | 1.89% | 22,252 | $1.8M | — |
| PHIN Phinia Inc. | 1.85% | 44,284 | $1.7M | — |
| RPAY Repay Holdings Corp. | 1.84% | 163,866 | $1.7M | — |
| HOG Harley-Davidson Inc. | 1.81% | 50,871 | $1.7M | — |
| BOOM DMC Global Inc. | 1.77% | 115,829 | $1.7M | — |
| NGVT Ingevity Corp. | 1.72% | 37,154 | $1.6M | — |
| MGPI MGP Ingredients Inc. | 1.69% | 21,397 | $1.6M | — |
| BWB Bridgewater Bancshares Inc. | 1.65% | 134,165 | $1.6M | — |
| FCFS Firstcash Holdings Inc. | 1.61% | 14,476 | $1.5M | — |
| CONSOL ENERGY INC | 1.60% | 14,800 | $1.5M | — |
| BCO The Brink's Co. | 1.53% | 14,059 | $1.4M | — |
| IART Integra Lifesciences Holding | 1.53% | 49,391 | $1.4M | — |
| MBUU Malibu Boats Inc. Class A | 1.50% | 40,262 | $1.4M | — |
| SUPN Supernus Pharmaceuticals Inc. | 1.46% | 51,478 | $1.4M | — |
| INMD Inmode Ltd. | 1.43% | 73,970 | $1.3M | — |
| EVRI Everi Holdings Inc. | 1.43% | 160,453 | $1.3M | — |
| GDOT Green Dot Corp. Class A | 1.42% | 141,967 | $1.3M | — |
| EXTR Extreme Networks Inc. | 1.42% | 99,301 | $1.3M | — |
| WGO Winnebago Industries | 1.37% | 23,789 | $1.3M | — |
| SWI Solarwinds Corp. | 1.34% | 104,870 | $1.3M | — |
| DXC DXC Technology Co. | 1.28% | 62,956 | $1.2M | — |
| FHI Federated Hermes Inc. | 1.27% | 36,464 | $1.2M | — |
| OI O-I Glass Inc. | 1.19% | 100,629 | $1.1M | — |
| VSTO Vista Outdoor Inc. | 1.16% | 29,094 | $1.1M | — |
| MATV Mativ Holdings Inc. | 1.03% | 57,250 | $971K | — |
| AGX Argan Inc. | 1.00% | 12,864 | $941K | — |
| NRIM Northrim Bancorp Inc. | 0.99% | 16,159 | $931K | — |
| STGW Stagwell Inc. | 0.94% | 129,437 | $883K | — |
| LPRO Open Lending Corp. | 0.92% | 155,722 | $869K | — |
| KOP Koppers Holdings Inc. | 0.91% | 23,236 | $860K | — |
| JBI Janus International Group Inc. | 0.87% | 64,686 | $817K | — |
| HSII Heidrick & Struggles Intl | 0.83% | 24,831 | $784K | — |
| ARRY Array Technologies Inc. | 0.80% | 73,680 | $756K | — |
| WCC Wesco International Inc. | 0.80% | 4,749 | $753K | — |
| ORGO Organogenesis Holdings Inc. | 0.79% | 265,431 | $743K | — |
| SPWH Sportsman's Warehouse Holdin | 0.60% | 234,031 | $564K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |