Villanova Investment Management Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 27, 2025), Villanova Investment Management Co LLC reported 54 stock positions worth $100.9 million. Its top holding was Axis Capital (AXS) at 6.0% of the portfolio, followed by Sumisho Air Lease (AL, 5.0%) and Bank Ozk (OZK, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 8 and reduced 49. The biggest buy was a new position in Core Natural Resources (CNR) and the biggest sale an exit from Solarwinds (SWI).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $100.9M (Q1 2025)
- SEC Filing
- 0001872130-25-000007 ↗ filed May 27, 2025
Holdings Value
Holdings 54 stocks · $100.9M
| AXS Axis Capital Holdings Ltd. | 5.96% | 20,677 | $6.0M | Reduce -71.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.99% | 36,206 | $5.0M | Reduce -65.0% |
| OZK Bank Ozk | 3.96% | 31,508 | $4.0M | Reduce -65.4% |
| EEFT Euronet Worldwide Inc. | 3.56% | 11,624 | $3.6M | Reduce -65.4% |
| NATL NCR Atleos Corp. | 3.09% | 40,728 | $3.1M | Reduce -56.5% |
| CARS Cars.com Inc. | 3.04% | 94,928 | $3.1M | Reduce -57.7% |
| HOMB Home Bancshares Inc. | 2.53% | 31,052 | $2.6M | Reduce -65.6% |
| WKC World Kinect Corp. | 2.40% | 29,889 | $2.4M | Reduce -64.8% |
| LEGH Legacy Housing Corp. | 2.40% | 32,481 | $2.4M | Reduce -66.2% |
| VYX NCR Voyix Corp. | 2.36% | 85,468 | $2.4M | Reduce -63.3% |
| WTTR Select Water Solutions Inc. | 2.33% | 77,191 | $2.3M | Reduce -61.7% |
| BWB Bridgewater Bancshares Inc. | 2.28% | 57,869 | $2.3M | Reduce -64.4% |
| IMXI International Money Express | 2.27% | 62,743 | $2.3M | Reduce -58.9% |
| NGVT Ingevity Corp. | 2.24% | 19,694 | $2.3M | Reduce -65.5% |
| PNFP Pinnacle Financial Partners | 2.20% | 7,296 | $2.2M | Reduce -68.6% |
| RPAY Repay Holdings Corp. | 2.06% | 129,099 | $2.1M | Reduce -63.7% |
| PAHC Phibro Animal Health Corp. Class A | 2.00% | 32,279 | $2.0M | Reduce -65.9% |
| ALSN Allison Transmission Holding | 1.96% | 7,184 | $2.0M | Reduce -65.2% |
| VRTS Virtus Investment Partners | 1.95% | 3,936 | $2.0M | Reduce -65.6% |
| FCFS Firstcash Holdings Inc. | 1.91% | 5,467 | $1.9M | Reduce -65.9% |
| SUPN Supernus Pharmaceuticals Inc. | 1.85% | 19,587 | $1.9M | Reduce -65.7% |
| CNR Core Natural Resources Inc. | 1.82% | 8,262 | $1.8M | New |
| DXC DXC Technology Co. | 1.82% | 37,238 | $1.8M | Reduce -46.7% |
| TWI Titan International Inc. | 1.74% | 73,587 | $1.8M | Reduce -64.9% |
| TRIP Tripadvisor Inc. | 1.73% | 42,410 | $1.7M | New |
| PHIN Phinia Inc. | 1.66% | 13,613 | $1.7M | Reduce -65.6% |
| MGPI MGP Ingredients Inc. | 1.59% | 18,884 | $1.6M | Reduce -60.4% |
| HELE Helen of Troy Ltd. | 1.55% | 10,125 | $1.6M | Reduce -54.2% |
| GTM Zoominfo Technologies Inc. | 1.55% | 53,860 | $1.6M | Reduce -62.7% |
| OI O-I Glass Inc. | 1.50% | 46,051 | $1.5M | Reduce -65.2% |
| HOG Harley-Davidson Inc. | 1.47% | 20,311 | $1.5M | Reduce -51.1% |
| KOP Koppers Holdings Inc. | 1.46% | 18,277 | $1.5M | Reduce -63.3% |
| INMD Inmode Ltd. | 1.42% | 28,162 | $1.4M | Reduce -69.4% |
| SSTK Shutterstock Inc. | 1.40% | 26,210 | $1.4M | Reduce -65.0% |
| GDOT Green Dot Corp. Class A | 1.39% | 58,180 | $1.4M | Reduce -71.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.37% | 11,327 | $1.4M | New |
| MLI Mueller Industries Inc. | 1.37% | 6,195 | $1.4M | Reduce -73.6% |
| MBUU Malibu Boats Inc. Class A | 1.36% | 15,402 | $1.4M | Reduce -65.5% |
| BCO The Brink's Co. | 1.34% | 5,611 | $1.3M | Reduce -64.1% |
| BOOM DMC Global Inc. | 1.23% | 51,193 | $1.2M | Reduce -65.3% |
| XRAY Dentsply Sirona Inc. | 1.20% | 28,040 | $1.2M | Reduce -54.6% |
| ASO Academy Sports & Outdoors Inc. | 1.19% | 26,240 | $1.2M | New |
| HSII Heidrick & Struggles Intl | 1.17% | 9,487 | $1.2M | Reduce -65.5% |
| IART Integra Lifesciences Holding | 1.14% | 18,226 | $1.2M | Reduce -57.8% |
| EXTR Extreme Networks Inc. | 1.12% | 29,783 | $1.1M | Reduce -65.1% |
| NRIM Northrim Bancorp Inc. | 1.11% | 5,706 | $1.1M | Reduce -63.4% |
| FHI Federated Hermes Inc. | 1.10% | 9,369 | $1.1M | Reduce -76.8% |
| NX Quanex Building Products | 1.07% | 20,080 | $1.1M | New |
| WGO Winnebago Industries | 1.00% | 10,290 | $1.0M | Reduce -61.0% |
| ARRY Array Technologies Inc. | 0.87% | 62,364 | $875K | Reduce -65.3% |
| JBI Janus International Group Inc. | 0.86% | 41,446 | $866K | Reduce -65.6% |
| ACIW Aci Worldwide Inc. | 0.85% | 5,497 | $862K | Reduce -74.5% |
| WCC Wesco International Inc. | 0.72% | 1,596 | $730K | Reduce -66.0% |
| LPRO Open Lending Corp. | 0.47% | 59,842 | $477K | Reduce -65.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SWI Solarwinds Corp. | Sold out | 0.00% | −2.11 |
| CONSOL ENERGY INC | Sold out | 0.00% | −1.85 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −1.60 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.84 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.79 |
| SSTK Shutterstock Inc. | Reduce -65.0% | 1.40% | −0.62 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.62 |
| GDOT Green Dot Corp. Class A | Reduce -71.9% | 1.39% | −0.57 |
| IMXI International Money Express | Reduce -58.9% | 2.27% | −0.56 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.56 |
| VYX NCR Voyix Corp. | Reduce -63.3% | 2.36% | −0.52 |
| LPRO Open Lending Corp. | Reduce -65.3% | 0.47% | −0.45 |
| CARS Cars.com Inc. | Reduce -57.7% | 3.04% | −0.43 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.40 |
| FHI Federated Hermes Inc. | Reduce -76.8% | 1.10% | −0.38 |
| RPAY Repay Holdings Corp. | Reduce -63.7% | 2.06% | −0.35 |
| VRTS Virtus Investment Partners | Reduce -65.6% | 1.95% | −0.29 |
| MLI Mueller Industries Inc. | Reduce -73.6% | 1.37% | −0.29 |
| PNFP Pinnacle Financial Partners | Reduce -68.6% | 2.20% | −0.17 |
| EXTR Extreme Networks Inc. | Reduce -65.1% | 1.12% | −0.15 |
| ACIW Aci Worldwide Inc. | Reduce -74.5% | 0.85% | −0.14 |
| MBUU Malibu Boats Inc. Class A | Reduce -65.5% | 1.36% | −0.14 |
| WGO Winnebago Industries | Reduce -61.0% | 1.00% | −0.12 |
| ARRY Array Technologies Inc. | Reduce -65.3% | 0.87% | −0.10 |
| MGPI MGP Ingredients Inc. | Reduce -60.4% | 1.59% | −0.09 |
| WTTR Select Water Solutions Inc. | Reduce -61.7% | 2.33% | −0.05 |
| WCC Wesco International Inc. | Reduce -66.0% | 0.72% | −0.03 |
| PHIN Phinia Inc. | Reduce -65.6% | 1.66% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -65.2% | 1.96% | −0.03 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -65.7% | 1.85% | +0.01 |
| NRIM Northrim Bancorp Inc. | Reduce -63.4% | 1.11% | +0.02 |
| KOP Koppers Holdings Inc. | Reduce -63.3% | 1.46% | +0.03 |
| BCO The Brink's Co. | Reduce -64.1% | 1.34% | +0.04 |
| INMD Inmode Ltd. | Reduce -69.4% | 1.42% | +0.05 |
| JBI Janus International Group Inc. | Reduce -65.6% | 0.86% | +0.07 |
| HSII Heidrick & Struggles Intl | Reduce -65.5% | 1.17% | +0.08 |
| XRAY Dentsply Sirona Inc. | Reduce -54.6% | 1.20% | +0.16 |
| NGVT Ingevity Corp. | Reduce -65.5% | 2.24% | +0.17 |
| GTM Zoominfo Technologies Inc. | Reduce -62.7% | 1.55% | +0.19 |
| OI O-I Glass Inc. | Reduce -65.2% | 1.50% | +0.23 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -65.9% | 2.00% | +0.23 |
| AXS Axis Capital Holdings Ltd. | Reduce -71.5% | 5.96% | +0.24 |
| HOMB Home Bancshares Inc. | Reduce -65.6% | 2.53% | +0.25 |
| NATL NCR Atleos Corp. | Reduce -56.5% | 3.09% | +0.26 |
| BOOM DMC Global Inc. | Reduce -65.3% | 1.23% | +0.26 |
| IART Integra Lifesciences Holding | Reduce -57.8% | 1.14% | +0.27 |
| LEGH Legacy Housing Corp. | Reduce -66.2% | 2.40% | +0.29 |
| WKC World Kinect Corp. | Reduce -64.8% | 2.40% | +0.32 |
| BWB Bridgewater Bancshares Inc. | Reduce -64.4% | 2.28% | +0.32 |
| OZK Bank Ozk | Reduce -65.4% | 3.96% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
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 |