Villanova Investment Management Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Villanova Investment Management Co LLC reported 54 stock positions worth $93.5 million. Its top holding was Axis Capital (AXS) at 5.6% of the portfolio, followed by Sumisho Air Lease (AL, 4.5%) and Bank Ozk (OZK, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 38 and reduced 12. The biggest buy was a new position in Helen of Troy (HELE) and the biggest sale an exit from Cars.com (CARS).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $93.5M (Q3 2024)
- SEC Filing
- 0001872130-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 54 stocks · $93.5M
| AXS Axis Capital Holdings Ltd. | 5.57% | 65,489 | $5.2M | Add +0.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.52% | 93,422 | $4.2M | Add +2.9% |
| OZK Bank Ozk | 3.48% | 75,684 | $3.3M | Add +3.1% |
| EEFT Euronet Worldwide Inc. | 3.22% | 30,367 | $3.0M | Add +12.1% |
| WKC World Kinect Corp. | 2.93% | 88,629 | $2.7M | Reduce -21.3% |
| IMXI International Money Express | 2.61% | 131,939 | $2.4M | Add +12.0% |
| NATL NCR Atleos Corp. | 2.57% | 84,358 | $2.4M | Reduce -17.1% |
| EVRI Everi Holdings Inc. | 2.46% | 175,133 | $2.3M | Add +9.2% |
| RPAY Repay Holdings Corp. | 2.45% | 281,439 | $2.3M | Add +71.8% |
| LEGH Legacy Housing Corp. | 2.42% | 82,621 | $2.3M | Add +0.1% |
| HOMB Home Bancshares Inc. | 2.36% | 81,516 | $2.2M | Add +0.1% |
| PNFP Pinnacle Financial Partners | 2.33% | 22,276 | $2.2M | Add +0.1% |
| VRTS Virtus Investment Partners | 2.31% | 10,332 | $2.2M | Add +0.1% |
| WTTR Select Water Solutions Inc. | 2.17% | 182,146 | $2.0M | Add +0.1% |
| MLI Mueller Industries Inc. | 2.14% | 26,991 | $2.0M | Reduce -27.6% |
| BWB Bridgewater Bancshares Inc. | 2.11% | 139,254 | $2.0M | Add +3.8% |
| SWI Solarwinds Corp. | 2.09% | 149,709 | $2.0M | Add +42.8% |
| PAHC Phibro Animal Health Corp. Class A | 2.06% | 85,588 | $1.9M | Reduce -26.7% |
| MGPI MGP Ingredients Inc. | 2.02% | 22,730 | $1.9M | Add +6.2% |
| NGVT Ingevity Corp. | 2.02% | 48,459 | $1.9M | Add +30.4% |
| ACIW Aci Worldwide Inc. | 1.97% | 36,265 | $1.8M | Reduce -48.0% |
| CONSOL ENERGY INC | 1.97% | 17,576 | $1.8M | Add +18.8% |
| ALSN Allison Transmission Holding | 1.91% | 18,630 | $1.8M | Reduce -22.9% |
| BOOM DMC Global Inc. | 1.84% | 132,939 | $1.7M | Add +14.8% |
| GDOT Green Dot Corp. Class A | 1.78% | 142,127 | $1.7M | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 1.78% | 14,493 | $1.7M | Add +0.1% |
| PHIN Phinia Inc. | 1.76% | 35,727 | $1.6M | Reduce -19.3% |
| BCO The Brink's Co. | 1.74% | 14,075 | $1.6M | Add +0.1% |
| SUPN Supernus Pharmaceuticals Inc. | 1.72% | 51,536 | $1.6M | Add +0.1% |
| MBUU Malibu Boats Inc. Class A | 1.67% | 40,308 | $1.6M | Add +0.1% |
| HOG Harley-Davidson Inc. | 1.55% | 37,513 | $1.4M | Reduce -26.3% |
| OI O-I Glass Inc. | 1.53% | 109,272 | $1.4M | Add +8.6% |
| INMD Inmode Ltd. | 1.50% | 82,984 | $1.4M | Add +12.2% |
| WGO Winnebago Industries | 1.48% | 23,817 | $1.4M | Add +0.1% |
| FHI Federated Hermes Inc. | 1.43% | 36,505 | $1.3M | Add +0.1% |
| DXC DXC Technology Co. | 1.40% | 63,027 | $1.3M | Add +0.1% |
| EXTR Extreme Networks Inc. | 1.39% | 86,249 | $1.3M | Reduce -13.1% |
| IIPR Innovative Industrial Proper | 1.34% | 9,321 | $1.3M | Reduce -43.4% |
| HELE Helen of Troy Ltd. | 1.32% | 19,968 | $1.2M | New |
| ARRY Array Technologies Inc. | 1.32% | 186,452 | $1.2M | Add +153.1% |
| VSTO Vista Outdoor Inc. | 1.22% | 29,140 | $1.1M | Add +0.2% |
| NRIM Northrim Bancorp Inc. | 1.21% | 15,856 | $1.1M | Reduce -1.9% |
| TWI Titan International Inc. | 1.19% | 136,540 | $1.1M | New |
| NVST Envista Holdings Corp. | 1.14% | 53,941 | $1.1M | New |
| KOP Koppers Holdings Inc. | 1.13% | 28,994 | $1.1M | Add +24.8% |
| MATV Mativ Holdings Inc. | 1.04% | 57,315 | $974K | Add +0.1% |
| HSII Heidrick & Struggles Intl | 1.03% | 24,860 | $966K | Add +0.1% |
| LPRO Open Lending Corp. | 1.02% | 155,898 | $954K | Add +0.1% |
| STGW Stagwell Inc. | 0.97% | 129,585 | $910K | Add +0.1% |
| WCC Wesco International Inc. | 0.85% | 4,754 | $799K | Add +0.1% |
| ORGO Organogenesis Holdings Inc. | 0.81% | 265,734 | $760K | Add +0.1% |
| IART Integra Lifesciences Holding | 0.76% | 39,007 | $709K | Reduce -21.0% |
| JBI Janus International Group Inc. | 0.70% | 64,760 | $655K | Add +0.1% |
| SPWH Sportsman's Warehouse Holdin | 0.68% | 234,031 | $634K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CARS Cars.com Inc. | Sold out | 0.00% | −4.21 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −2.59 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −1.92 |
| AGX Argan Inc. | Sold out | 0.00% | −1.00 |
| ACIW Aci Worldwide Inc. | Reduce -48.0% | 1.97% | −0.96 |
| IART Integra Lifesciences Holding | Reduce -21.0% | 0.76% | −0.77 |
| IIPR Innovative Industrial Proper | Reduce -43.4% | 1.34% | −0.57 |
| NATL NCR Atleos Corp. | Reduce -17.1% | 2.57% | −0.34 |
| HOG Harley-Davidson Inc. | Reduce -26.3% | 1.55% | −0.27 |
| WKC World Kinect Corp. | Reduce -21.3% | 2.93% | −0.16 |
| MLI Mueller Industries Inc. | Reduce -27.6% | 2.14% | −0.12 |
| PHIN Phinia Inc. | Reduce -19.3% | 1.76% | −0.09 |
| ALSN Allison Transmission Holding | Reduce -22.9% | 1.91% | −0.03 |
| EXTR Extreme Networks Inc. | Reduce -13.1% | 1.39% | −0.03 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -26.7% | 2.06% | −0.02 |
| NRIM Northrim Bancorp Inc. | Reduce -1.9% | 1.21% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| HELE Helen of Troy Ltd. | New | 1.32% | +1.32 |
| TWI Titan International Inc. | New | 1.19% | +1.19 |
| NVST Envista Holdings Corp. | New | 1.14% | +1.14 |
| EVRI Everi Holdings Inc. | Add +9.2% | 2.46% | +1.03 |
| SWI Solarwinds Corp. | Add +42.8% | 2.09% | +0.75 |
| AXS Axis Capital Holdings Ltd. | Add +0.1% | 5.57% | +0.67 |
| RPAY Repay Holdings Corp. | Add +71.8% | 2.45% | +0.62 |
| ARRY Array Technologies Inc. | Add +153.1% | 1.32% | +0.51 |
| BWB Bridgewater Bancshares Inc. | Add +3.8% | 2.11% | +0.46 |
| PNFP Pinnacle Financial Partners | Add +0.1% | 2.33% | +0.44 |
| LEGH Legacy Housing Corp. | Add +0.1% | 2.42% | +0.41 |
| CONSOL ENERGY INC | Add +18.8% | 1.97% | +0.36 |
| GDOT Green Dot Corp. Class A | Add +0.1% | 1.78% | +0.35 |
| OI O-I Glass Inc. | Add +8.6% | 1.53% | +0.34 |
| MGPI MGP Ingredients Inc. | Add +6.2% | 2.02% | +0.33 |
| NGVT Ingevity Corp. | Add +30.4% | 2.02% | +0.30 |
| HOMB Home Bancshares Inc. | Add +0.1% | 2.36% | +0.29 |
| OZK Bank Ozk | Add +3.1% | 3.48% | +0.28 |
| SUPN Supernus Pharmaceuticals Inc. | Add +0.1% | 1.72% | +0.26 |
| EEFT Euronet Worldwide Inc. | Add +12.1% | 3.22% | +0.24 |
| KOP Koppers Holdings Inc. | Add +24.8% | 1.13% | +0.22 |
| BCO The Brink's Co. | Add +0.1% | 1.74% | +0.21 |
| HSII Heidrick & Struggles Intl | Add +0.1% | 1.03% | +0.20 |
| MBUU Malibu Boats Inc. Class A | Add +0.1% | 1.67% | +0.17 |
| FCFS Firstcash Holdings Inc. | Add +0.1% | 1.78% | +0.17 |
| FHI Federated Hermes Inc. | Add +0.1% | 1.43% | +0.16 |
| DXC DXC Technology Co. | Add +0.1% | 1.40% | +0.12 |
| WGO Winnebago Industries | Add +0.1% | 1.48% | +0.11 |
| WTTR Select Water Solutions Inc. | Add +0.1% | 2.17% | +0.10 |
| LPRO Open Lending Corp. | Add +0.1% | 1.02% | +0.10 |
| BOOM DMC Global Inc. | Add +14.8% | 1.84% | +0.07 |
| INMD Inmode Ltd. | Add +12.2% | 1.50% | +0.07 |
| VSTO Vista Outdoor Inc. | Add +0.2% | 1.22% | +0.06 |
| WCC Wesco International Inc. | Add +0.1% | 0.85% | +0.05 |
| STGW Stagwell Inc. | Add +0.1% | 0.97% | +0.04 |
| ORGO Organogenesis Holdings Inc. | Add +0.1% | 0.81% | +0.02 |
| MATV Mativ Holdings Inc. | Add +0.1% | 1.04% | +0.01 |
| IMXI International Money Express | Add +12.0% | 2.61% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +2.9% | 4.52% | −0.06 |
| VRTS Virtus Investment Partners | Add +0.1% | 2.31% | −0.16 |
| JBI Janus International Group Inc. | Add +0.1% | 0.70% | −0.17 |
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 |