Villanova Investment Management Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Villanova Investment Management Co LLC reported 54 stock positions worth $96.6 million. Its top holding was Sumisho Air Lease (AL) at 5.8% of the portfolio, followed by Axis Capital (AXS, 4.8%) and Bank Ozk (OZK, 4.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 51 and reduced 1. The biggest buy was a new position in Apogee Enterprises (APOG) and the biggest sale an exit from Federated Hermes (FHI).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $96.6M (Q2 2025)
- SEC Filing
- 0001872130-25-000011 ↗ filed Aug 13, 2025
Holdings Value
Holdings 54 stocks · $96.6M
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 5.80% | 95,807 | $5.6M | Add +164.6% |
| AXS Axis Capital Holdings Ltd. | 4.81% | 44,775 | $4.6M | Add +116.5% |
| OZK Bank Ozk | 4.47% | 91,731 | $4.3M | Add +191.1% |
| EEFT Euronet Worldwide Inc. | 3.35% | 31,879 | $3.2M | Add +174.3% |
| NATL NCR Atleos Corp. | 3.32% | 112,466 | $3.2M | Add +176.1% |
| CARS Cars.com Inc. | 3.30% | 268,511 | $3.2M | Add +182.9% |
| VYX NCR Voyix Corp. | 2.99% | 246,203 | $2.9M | Add +188.1% |
| BWB Bridgewater Bancshares Inc. | 2.52% | 152,710 | $2.4M | Add +163.9% |
| HOMB Home Bancshares Inc. | 2.45% | 83,009 | $2.4M | Add +167.3% |
| PAHC Phibro Animal Health Corp. Class A | 2.40% | 90,858 | $2.3M | Add +181.5% |
| NGVT Ingevity Corp. | 2.35% | 52,547 | $2.3M | Add +166.8% |
| WKC World Kinect Corp. | 2.30% | 78,368 | $2.2M | Add +162.2% |
| PNFP Pinnacle Financial Partners | 2.21% | 19,286 | $2.1M | Add +164.3% |
| LEGH Legacy Housing Corp. | 2.18% | 93,027 | $2.1M | Add +186.4% |
| RPAY Repay Holdings Corp. | 2.07% | 415,394 | $2.0M | Add +221.8% |
| VRTS Virtus Investment Partners | 1.98% | 10,516 | $1.9M | Add +167.2% |
| WTTR Select Water Solutions Inc. | 1.95% | 217,519 | $1.9M | Add +181.8% |
| ALSN Allison Transmission Holding | 1.87% | 19,021 | $1.8M | Add +164.8% |
| OI O-I Glass Inc. | 1.86% | 121,868 | $1.8M | Add +164.6% |
| GTM Zoominfo Technologies Inc. | 1.85% | 176,276 | $1.8M | Add +227.3% |
| TRIP Tripadvisor Inc. | 1.83% | 135,041 | $1.8M | Add +218.4% |
| TWI Titan International Inc. | 1.77% | 166,012 | $1.7M | Add +125.6% |
| IMXI International Money Express | 1.75% | 167,267 | $1.7M | Add +166.6% |
| SUPN Supernus Pharmaceuticals Inc. | 1.71% | 52,324 | $1.6M | Add +167.1% |
| PHIN Phinia Inc. | 1.68% | 36,387 | $1.6M | Add +167.3% |
| MGPI MGP Ingredients Inc. | 1.66% | 53,574 | $1.6M | Add +183.7% |
| GDOT Green Dot Corp. Class A | 1.64% | 146,636 | $1.6M | Add +152.0% |
| KOP Koppers Holdings Inc. | 1.62% | 48,534 | $1.6M | Add +165.6% |
| SSTK Shutterstock Inc. | 1.59% | 81,068 | $1.5M | Add +209.3% |
| BCO The Brink's Co. | 1.59% | 17,163 | $1.5M | Add +205.9% |
| CNR Core Natural Resources Inc. | 1.59% | 21,960 | $1.5M | Add +165.8% |
| DXC DXC Technology Co. | 1.57% | 99,150 | $1.5M | Add +166.3% |
| EXTR Extreme Networks Inc. | 1.46% | 78,643 | $1.4M | Add +164.1% |
| HOG Harley-Davidson Inc. | 1.42% | 57,912 | $1.4M | Add +185.1% |
| APOG Apogee Enterprises Inc. | 1.38% | 32,880 | $1.3M | New |
| MLI Mueller Industries Inc. | 1.37% | 16,682 | $1.3M | Add +169.3% |
| NX Quanex Building Products | 1.37% | 69,985 | $1.3M | Add +248.5% |
| MBUU Malibu Boats Inc. Class A | 1.34% | 41,136 | $1.3M | Add +167.1% |
| XRAY Dentsply Sirona Inc. | 1.33% | 80,949 | $1.3M | Add +188.7% |
| FCFS Firstcash Holdings Inc. | 1.30% | 9,272 | $1.3M | Add +69.6% |
| HSII Heidrick & Struggles Intl | 1.20% | 25,333 | $1.2M | Add +167.0% |
| BOOM DMC Global Inc. | 1.13% | 135,613 | $1.1M | Add +164.9% |
| ASO Academy Sports & Outdoors Inc. | 1.12% | 24,169 | $1.1M | Reduce -7.9% |
| INMD Inmode Ltd. | 1.11% | 74,456 | $1.1M | Add +164.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.08% | 19,207 | $1.0M | Add +69.6% |
| NRIM Northrim Bancorp Inc. | 1.03% | 10,704 | $998K | Add +87.6% |
| JBI Janus International Group Inc. | 0.96% | 114,074 | $929K | Add +175.2% |
| ARRY Array Technologies Inc. | 0.91% | 148,199 | $874K | Add +137.6% |
| WGO Winnebago Industries | 0.90% | 29,858 | $866K | Add +190.2% |
| HELE Helen of Troy Ltd. | 0.89% | 30,250 | $858K | Add +198.8% |
| WCC Wesco International Inc. | 0.83% | 4,312 | $799K | Add +170.2% |
| VC Visteon Corp. | 0.78% | 8,060 | $752K | New |
| IART Integra Lifesciences Holding | 0.77% | 60,976 | $748K | Add +234.6% |
| LPRO Open Lending Corp. | 0.32% | 159,047 | $309K | Add +165.8% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| APOG Apogee Enterprises Inc. | New | 1.38% | +1.38 |
| AL Sumisho Air Lease Corp. | Add +164.6% | 5.80% | +0.81 |
| VC Visteon Corp. | New | 0.78% | +0.78 |
| VYX NCR Voyix Corp. | Add +188.1% | 2.99% | +0.64 |
| OZK Bank Ozk | Add +191.1% | 4.47% | +0.51 |
| PAHC Phibro Animal Health Corp. Class A | Add +181.5% | 2.40% | +0.40 |
| OI O-I Glass Inc. | Add +164.6% | 1.86% | +0.36 |
| EXTR Extreme Networks Inc. | Add +164.1% | 1.46% | +0.34 |
| GTM Zoominfo Technologies Inc. | Add +227.3% | 1.85% | +0.30 |
| NX Quanex Building Products | Add +248.5% | 1.37% | +0.30 |
| CARS Cars.com Inc. | Add +182.9% | 3.30% | +0.26 |
| BCO The Brink's Co. | Add +205.9% | 1.59% | +0.25 |
| GDOT Green Dot Corp. Class A | Add +152.0% | 1.64% | +0.24 |
| BWB Bridgewater Bancshares Inc. | Add +163.9% | 2.52% | +0.23 |
| NATL NCR Atleos Corp. | Add +176.1% | 3.32% | +0.23 |
| SSTK Shutterstock Inc. | Add +209.3% | 1.59% | +0.19 |
| KOP Koppers Holdings Inc. | Add +165.6% | 1.62% | +0.15 |
| XRAY Dentsply Sirona Inc. | Add +188.7% | 1.33% | +0.13 |
| NGVT Ingevity Corp. | Add +166.8% | 2.35% | +0.10 |
| WCC Wesco International Inc. | Add +170.2% | 0.83% | +0.10 |
| JBI Janus International Group Inc. | Add +175.2% | 0.96% | +0.10 |
| TRIP Tripadvisor Inc. | Add +218.4% | 1.83% | +0.10 |
| MGPI MGP Ingredients Inc. | Add +183.7% | 1.66% | +0.08 |
| ARRY Array Technologies Inc. | Add +137.6% | 0.91% | +0.04 |
| HSII Heidrick & Struggles Intl | Add +167.0% | 1.20% | +0.03 |
| TWI Titan International Inc. | Add +125.6% | 1.77% | +0.02 |
| VRTS Virtus Investment Partners | Add +167.2% | 1.98% | +0.02 |
| PHIN Phinia Inc. | Add +167.3% | 1.68% | +0.01 |
| RPAY Repay Holdings Corp. | Add +221.8% | 2.07% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +164.3% | 2.21% | +0.01 |
| MLI Mueller Industries Inc. | Add +169.3% | 1.37% | +0.00 |
| MBUU Malibu Boats Inc. Class A | Add +167.1% | 1.34% | −0.02 |
| HOG Harley-Davidson Inc. | Add +185.1% | 1.42% | −0.06 |
| NRIM Northrim Bancorp Inc. | Add +87.6% | 1.03% | −0.07 |
| HOMB Home Bancshares Inc. | Add +167.3% | 2.45% | −0.08 |
| ALSN Allison Transmission Holding | Add +164.8% | 1.87% | −0.09 |
| BOOM DMC Global Inc. | Add +164.9% | 1.13% | −0.10 |
| WKC World Kinect Corp. | Add +162.2% | 2.30% | −0.10 |
| WGO Winnebago Industries | Add +190.2% | 0.90% | −0.11 |
| SUPN Supernus Pharmaceuticals Inc. | Add +167.1% | 1.71% | −0.14 |
| LPRO Open Lending Corp. | Add +165.8% | 0.32% | −0.15 |
| EEFT Euronet Worldwide Inc. | Add +174.3% | 3.35% | −0.21 |
| LEGH Legacy Housing Corp. | Add +186.4% | 2.18% | −0.22 |
| CNR Core Natural Resources Inc. | Add +165.8% | 1.59% | −0.24 |
| DXC DXC Technology Co. | Add +166.3% | 1.57% | −0.25 |
| NXT Nextpower Inc. | Add +69.6% | 1.08% | −0.29 |
| INMD Inmode Ltd. | Add +164.4% | 1.11% | −0.31 |
| IART Integra Lifesciences Holding | Add +234.6% | 0.77% | −0.37 |
| WTTR Select Water Solutions Inc. | Add +181.8% | 1.95% | −0.38 |
| IMXI International Money Express | Add +166.6% | 1.75% | −0.53 |
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 |