Villanova Investment Management Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Villanova Investment Management Co LLC reported 57 stock positions worth $144.3 million. Its top holding was Sumisho Air Lease (AL) at 5.8% of the portfolio, followed by NCR Atleos (NATL, 4.7%) and Bank Ozk (OZK, 4.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 47 and reduced 5. The biggest buy was a new position in Conmed (CNMD) and the biggest sale Phibro Animal Health Class A (PAHC, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $144.3M (Q3 2025)
- SEC Filing
- 0001872130-25-000014 ↗ filed Nov 10, 2025
Holdings Value
Holdings 57 stocks · $144.3M
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 5.78% | 131,138 | $8.3M | Add +36.9% |
| NATL NCR Atleos Corp. | 4.67% | 171,310 | $6.7M | Add +52.3% |
| OZK Bank Ozk | 4.44% | 125,780 | $6.4M | Add +37.1% |
| EEFT Euronet Worldwide Inc. | 3.48% | 57,205 | $5.0M | Add +79.4% |
| CARS Cars.com Inc. | 3.11% | 367,070 | $4.5M | Add +36.7% |
| AXS Axis Capital Holdings Ltd. | 3.09% | 46,520 | $4.5M | Add +3.9% |
| VYX NCR Voyix Corp. | 2.71% | 311,729 | $3.9M | Add +26.6% |
| LEGH Legacy Housing Corp. | 2.41% | 126,671 | $3.5M | Add +36.2% |
| NGVT Ingevity Corp. | 2.36% | 61,687 | $3.4M | Add +17.4% |
| BWB Bridgewater Bancshares Inc. | 2.28% | 186,653 | $3.3M | Add +22.2% |
| HOMB Home Bancshares Inc. | 2.23% | 113,625 | $3.2M | Add +36.9% |
| IMXI International Money Express | 2.22% | 228,944 | $3.2M | Add +36.9% |
| RPAY Repay Holdings Corp. | 2.16% | 595,148 | $3.1M | Add +43.3% |
| GTM Zoominfo Technologies Inc. | 2.04% | 269,650 | $2.9M | Add +53.0% |
| WKC World Kinect Corp. | 1.92% | 106,868 | $2.8M | Add +36.4% |
| CNMD Conmed Corp. | 1.91% | 58,749 | $2.8M | New |
| VRTS Virtus Investment Partners | 1.89% | 14,393 | $2.7M | Add +36.9% |
| BCO The Brink's Co. | 1.89% | 23,345 | $2.7M | Add +36.0% |
| GDOT Green Dot Corp. Class A | 1.86% | 200,112 | $2.7M | Add +36.5% |
| PNFP Pinnacle Financial Partners | 1.84% | 28,393 | $2.7M | Add +47.2% |
| PHIN Phinia Inc. | 1.83% | 45,966 | $2.6M | Add +26.3% |
| SUPN Supernus Pharmaceuticals Inc. | 1.82% | 54,868 | $2.6M | Add +4.9% |
| CNR Core Natural Resources Inc. | 1.74% | 30,048 | $2.5M | Add +36.8% |
| WTTR Select Water Solutions Inc. | 1.73% | 233,646 | $2.5M | Add +7.4% |
| SSTK Shutterstock Inc. | 1.61% | 111,209 | $2.3M | Add +37.2% |
| THS Treehouse Foods Inc. | 1.60% | 114,588 | $2.3M | New |
| DXC DXC Technology Co. | 1.56% | 165,712 | $2.3M | Add +67.1% |
| HOG Harley-Davidson Inc. | 1.53% | 79,191 | $2.2M | Add +36.7% |
| ALSN Allison Transmission Holding | 1.53% | 25,983 | $2.2M | Add +36.6% |
| OI O-I Glass Inc. | 1.50% | 166,613 | $2.2M | Add +36.7% |
| TRIP Tripadvisor Inc. | 1.45% | 129,139 | $2.1M | Reduce -4.4% |
| NX Quanex Building Products | 1.42% | 144,059 | $2.0M | Add +105.8% |
| FCFS Firstcash Holdings Inc. | 1.40% | 12,729 | $2.0M | Add +37.3% |
| KOP Koppers Holdings Inc. | 1.39% | 71,665 | $2.0M | Add +47.7% |
| ASO Academy Sports & Outdoors Inc. | 1.36% | 39,230 | $2.0M | Add +62.3% |
| APOG Apogee Enterprises Inc. | 1.36% | 45,025 | $2.0M | Add +36.9% |
| XRAY Dentsply Sirona Inc. | 1.34% | 152,913 | $1.9M | Add +88.9% |
| ARRY Array Technologies Inc. | 1.34% | 237,163 | $1.9M | Add +60.0% |
| FIVN FIVE9 Inc. | 1.30% | 77,500 | $1.9M | New |
| MBUU Malibu Boats Inc. Class A | 1.27% | 56,313 | $1.8M | Add +36.9% |
| MGPI MGP Ingredients Inc. | 1.23% | 73,325 | $1.8M | Add +36.9% |
| HSII Heidrick & Struggles Intl | 1.20% | 34,656 | $1.7M | Add +36.8% |
| KLC Kindercare Learning Cos Inc. | 1.16% | 251,300 | $1.7M | New |
| AHL Aspen Insurance Holdings Class A | 1.15% | 45,320 | $1.7M | New |
| TWI Titan International Inc. | 1.12% | 213,165 | $1.6M | Add +28.4% |
| BOOM DMC Global Inc. | 1.08% | 185,338 | $1.6M | Add +36.7% |
| INMD Inmode Ltd. | 1.05% | 101,714 | $1.5M | Add +36.6% |
| JBI Janus International Group Inc. | 0.97% | 141,970 | $1.4M | Add +24.4% |
| WGO Winnebago Industries | 0.94% | 40,721 | $1.4M | Add +36.4% |
| HELE Helen of Troy Ltd. | 0.94% | 53,854 | $1.4M | Add +78.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.92% | 32,829 | $1.3M | Reduce -63.9% |
| VC Visteon Corp. | 0.91% | 10,899 | $1.3M | Add +35.2% |
| IART Integra Lifesciences Holding | 0.83% | 83,456 | $1.2M | Add +36.9% |
| NRIM Northrim Bancorp Inc. | 0.71% | 47,040 | $1.0M | Add +9.9% |
| MLI Mueller Industries Inc. | 0.62% | 8,802 | $890K | Reduce -47.2% |
| EXTR Extreme Networks Inc. | 0.58% | 40,825 | $843K | Reduce -48.1% |
| LPRO Open Lending Corp. | 0.23% | 158,825 | $335K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| PAHC Phibro Animal Health Corp. Class A | Reduce -63.9% | 0.92% | −1.48 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.08 |
| EXTR Extreme Networks Inc. | Reduce -48.1% | 0.58% | −0.88 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.83 |
| MLI Mueller Industries Inc. | Reduce -47.2% | 0.62% | −0.76 |
| TRIP Tripadvisor Inc. | Reduce -4.4% | 1.45% | −0.37 |
| LPRO Open Lending Corp. | Reduce -0.1% | 0.23% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| CNMD Conmed Corp. | New | 1.91% | +1.91 |
| THS Treehouse Foods Inc. | New | 1.60% | +1.60 |
| NATL NCR Atleos Corp. | Add +52.3% | 4.67% | +1.34 |
| FIVN FIVE9 Inc. | New | 1.30% | +1.30 |
| KLC Kindercare Learning Cos Inc. | New | 1.16% | +1.16 |
| AHL Aspen Insurance Holdings Class A | New | 1.15% | +1.15 |
| IMXI International Money Express | Add +36.9% | 2.22% | +0.47 |
| ARRY Array Technologies Inc. | Add +60.0% | 1.34% | +0.43 |
| BCO The Brink's Co. | Add +36.0% | 1.89% | +0.30 |
| ASO Academy Sports & Outdoors Inc. | Add +62.3% | 1.36% | +0.24 |
| LEGH Legacy Housing Corp. | Add +36.2% | 2.41% | +0.23 |
| GDOT Green Dot Corp. Class A | Add +36.5% | 1.86% | +0.22 |
| GTM Zoominfo Technologies Inc. | Add +53.0% | 2.04% | +0.19 |
| PHIN Phinia Inc. | Add +26.3% | 1.83% | +0.15 |
| CNR Core Natural Resources Inc. | Add +36.8% | 1.74% | +0.15 |
| EEFT Euronet Worldwide Inc. | Add +79.4% | 3.48% | +0.13 |
| VC Visteon Corp. | Add +35.2% | 0.91% | +0.13 |
| HOG Harley-Davidson Inc. | Add +36.7% | 1.53% | +0.12 |
| SUPN Supernus Pharmaceuticals Inc. | Add +4.9% | 1.82% | +0.11 |
| FCFS Firstcash Holdings Inc. | Add +37.3% | 1.40% | +0.10 |
| RPAY Repay Holdings Corp. | Add +43.3% | 2.16% | +0.08 |
| IART Integra Lifesciences Holding | Add +36.9% | 0.83% | +0.05 |
| HELE Helen of Troy Ltd. | Add +78.0% | 0.94% | +0.05 |
| NX Quanex Building Products | Add +105.8% | 1.42% | +0.05 |
| WGO Winnebago Industries | Add +36.4% | 0.94% | +0.05 |
| SSTK Shutterstock Inc. | Add +37.2% | 1.61% | +0.01 |
| NGVT Ingevity Corp. | Add +17.4% | 2.36% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +88.9% | 1.34% | +0.01 |
| JBI Janus International Group Inc. | Add +24.4% | 0.97% | +0.01 |
| DXC DXC Technology Co. | Add +67.1% | 1.56% | −0.01 |
| HSII Heidrick & Struggles Intl | Add +36.8% | 1.20% | −0.01 |
| AL Sumisho Air Lease Corp. | Add +36.9% | 5.78% | −0.02 |
| APOG Apogee Enterprises Inc. | Add +36.9% | 1.36% | −0.02 |
| OZK Bank Ozk | Add +37.1% | 4.44% | −0.03 |
| BOOM DMC Global Inc. | Add +36.7% | 1.08% | −0.05 |
| INMD Inmode Ltd. | Add +36.6% | 1.05% | −0.06 |
| MBUU Malibu Boats Inc. Class A | Add +36.9% | 1.27% | −0.07 |
| VRTS Virtus Investment Partners | Add +36.9% | 1.89% | −0.08 |
| CARS Cars.com Inc. | Add +36.7% | 3.11% | −0.19 |
| WTTR Select Water Solutions Inc. | Add +7.4% | 1.73% | −0.22 |
| HOMB Home Bancshares Inc. | Add +36.9% | 2.23% | −0.22 |
| KOP Koppers Holdings Inc. | Add +47.7% | 1.39% | −0.23 |
| BWB Bridgewater Bancshares Inc. | Add +22.2% | 2.28% | −0.24 |
| VYX NCR Voyix Corp. | Add +26.6% | 2.71% | −0.28 |
| NRIM Northrim Bancorp Inc. | Add +9.9% | 0.71% | −0.33 |
| ALSN Allison Transmission Holding | Add +36.6% | 1.53% | −0.34 |
| PNFP Pinnacle Financial Partners | Add +47.2% | 1.84% | −0.36 |
| OI O-I Glass Inc. | Add +36.7% | 1.50% | −0.36 |
| WKC World Kinect Corp. | Add +36.4% | 1.92% | −0.38 |
| MGPI MGP Ingredients Inc. | Add +36.9% | 1.23% | −0.43 |
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 |