Villanova Investment Management Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Villanova Investment Management Co LLC reported 57 stock positions worth $141.9 million. Its top holding was NCR Atleos (NATL) at 4.6% of the portfolio, followed by Bank Ozk (OZK, 4.1%) and Euronet Worldwide (EEFT, 3.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 34 and reduced 18. The biggest buy was a new position in Donnelley Financial Solution (DFIN) and the biggest sale Sumisho Air Lease (AL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $141.9M (Q4 2025)
- SEC Filing
- 0001872130-26-000003 ↗ filed Feb 26, 2026
Holdings Value
Holdings 57 stocks · $141.9M
| NATL NCR Atleos Corp. | 4.62% | 172,009 | $6.6M | Add +0.4% |
| OZK Bank Ozk | 4.10% | 126,297 | $5.8M | Add +0.4% |
| EEFT Euronet Worldwide Inc. | 3.67% | 68,345 | $5.2M | Add +19.5% |
| AXS Axis Capital Holdings Ltd. | 3.53% | 46,710 | $5.0M | Add +0.4% |
| CARS Cars.com Inc. | 3.49% | 405,566 | $4.9M | Add +10.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.94% | 64,908 | $4.2M | Reduce -50.5% |
| NGVT Ingevity Corp. | 2.50% | 59,960 | $3.5M | Reduce -2.8% |
| VYX NCR Voyix Corp. | 2.43% | 337,311 | $3.4M | Add +8.2% |
| BWB Bridgewater Bancshares Inc. | 2.32% | 187,423 | $3.3M | Add +0.4% |
| HOMB Home Bancshares Inc. | 2.23% | 114,093 | $3.2M | Add +0.4% |
| IMXI International Money Express | 2.10% | 194,114 | $3.0M | Reduce -15.2% |
| GTM Zoominfo Technologies Inc. | 2.03% | 283,659 | $2.9M | Add +5.2% |
| CNMD Conmed Corp. | 2.02% | 70,655 | $2.9M | Add +20.3% |
| OI O-I Glass Inc. | 1.98% | 190,329 | $2.8M | Add +14.2% |
| LEGH Legacy Housing Corp. | 1.94% | 140,871 | $2.7M | Add +11.2% |
| PNFP Pinnacle Financial Partners | 1.92% | 28,511 | $2.7M | Add +0.4% |
| GDOT Green Dot Corp. Class A | 1.89% | 209,211 | $2.7M | Add +4.5% |
| BCO The Brink's Co. | 1.89% | 22,940 | $2.7M | Reduce -1.7% |
| DXC DXC Technology Co. | 1.82% | 176,028 | $2.6M | Add +6.2% |
| ALSN Allison Transmission Holding | 1.80% | 26,089 | $2.6M | Add +0.4% |
| CNR Core Natural Resources Inc. | 1.79% | 28,625 | $2.5M | Reduce -4.7% |
| WKC World Kinect Corp. | 1.77% | 107,302 | $2.5M | Add +0.4% |
| FIVN FIVE9 Inc. | 1.77% | 125,261 | $2.5M | Add +61.6% |
| NX Quanex Building Products | 1.68% | 155,366 | $2.4M | Add +7.8% |
| SUPN Supernus Pharmaceuticals Inc. | 1.68% | 48,054 | $2.4M | Reduce -12.4% |
| DFIN Donnelley Financial Solution | 1.67% | 50,625 | $2.4M | New |
| VRTS Virtus Investment Partners | 1.66% | 14,452 | $2.4M | Add +0.4% |
| TRIP Tripadvisor Inc. | 1.63% | 158,953 | $2.3M | Add +23.1% |
| RPAY Repay Holdings Corp. | 1.62% | 628,292 | $2.3M | Add +5.6% |
| VC Visteon Corp. | 1.60% | 23,913 | $2.3M | Add +119.4% |
| ASO Academy Sports & Outdoors Inc. | 1.55% | 44,020 | $2.2M | Add +12.2% |
| THS Treehouse Foods Inc. | 1.54% | 92,646 | $2.2M | Reduce -19.1% |
| SSTK Shutterstock Inc. | 1.49% | 111,000 | $2.1M | Reduce -0.2% |
| PHIN Phinia Inc. | 1.46% | 33,136 | $2.1M | Reduce -27.9% |
| WTTR Select Water Solutions Inc. | 1.46% | 197,362 | $2.1M | Reduce -15.5% |
| FCFS Firstcash Holdings Inc. | 1.44% | 12,783 | $2.0M | Add +0.4% |
| KOP Koppers Holdings Inc. | 1.37% | 71,657 | $1.9M | Reduce -0.0% |
| MGPI MGP Ingredients Inc. | 1.35% | 78,583 | $1.9M | Add +7.2% |
| WGO Winnebago Industries | 1.28% | 44,788 | $1.8M | Add +10.0% |
| TWI Titan International Inc. | 1.28% | 231,697 | $1.8M | Add +8.7% |
| SMPL The Simply Good Foods Co. | 1.26% | 89,330 | $1.8M | New |
| APOG Apogee Enterprises Inc. | 1.26% | 49,259 | $1.8M | Add +9.4% |
| KLC Kindercare Learning Cos Inc. | 1.24% | 407,963 | $1.8M | Add +62.3% |
| XRAY Dentsply Sirona Inc. | 1.23% | 152,406 | $1.7M | Reduce -0.3% |
| ARRY Array Technologies Inc. | 1.22% | 187,910 | $1.7M | Reduce -20.8% |
| SLVM Sylvamo Corp. | 1.20% | 35,260 | $1.7M | New |
| AHL Aspen Insurance Holdings Class A | 1.19% | 45,320 | $1.7M | No change |
| HOG Harley-Davidson Inc. | 1.14% | 78,945 | $1.6M | Reduce -0.3% |
| MBUU Malibu Boats Inc. Class A | 1.12% | 56,546 | $1.6M | Add +0.4% |
| JBI Janus International Group Inc. | 1.12% | 243,665 | $1.6M | Add +71.6% |
| LNTH Lantheus Holdings Inc. | 1.07% | 22,710 | $1.5M | New |
| INMD Inmode Ltd. | 1.05% | 101,539 | $1.5M | Reduce -0.2% |
| NRIM Northrim Bancorp Inc. | 0.89% | 47,205 | $1.3M | Add +0.3% |
| BOOM DMC Global Inc. | 0.87% | 184,793 | $1.2M | Reduce -0.3% |
| IART Integra Lifesciences Holding | 0.73% | 82,827 | $1.0M | Reduce -0.8% |
| HELE Helen of Troy Ltd. | 0.64% | 42,621 | $906K | Reduce -20.9% |
| EXTR Extreme Networks Inc. | 0.48% | 40,986 | $682K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AL Sumisho Air Lease Corp. | Reduce -50.5% | 2.94% | −2.84 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −1.20 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.92 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.62 |
| HOG Harley-Davidson Inc. | Reduce -0.3% | 1.14% | −0.39 |
| PHIN Phinia Inc. | Reduce -27.9% | 1.46% | −0.37 |
| HELE Helen of Troy Ltd. | Reduce -20.9% | 0.64% | −0.30 |
| WTTR Select Water Solutions Inc. | Reduce -15.5% | 1.46% | −0.27 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.23 |
| BOOM DMC Global Inc. | Reduce -0.3% | 0.87% | −0.21 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -12.4% | 1.68% | −0.13 |
| ARRY Array Technologies Inc. | Reduce -20.8% | 1.22% | −0.12 |
| XRAY Dentsply Sirona Inc. | Reduce -0.3% | 1.23% | −0.12 |
| IMXI International Money Express | Reduce -15.2% | 2.10% | −0.11 |
| SSTK Shutterstock Inc. | Reduce -0.2% | 1.49% | −0.11 |
| IART Integra Lifesciences Holding | Reduce -0.8% | 0.73% | −0.10 |
| THS Treehouse Foods Inc. | Reduce -19.1% | 1.54% | −0.06 |
| KOP Koppers Holdings Inc. | Reduce -0.0% | 1.37% | −0.02 |
| BCO The Brink's Co. | Reduce -1.7% | 1.89% | −0.00 |
| INMD Inmode Ltd. | Reduce -0.2% | 1.05% | +0.00 |
| CNR Core Natural Resources Inc. | Reduce -4.7% | 1.79% | +0.05 |
| NGVT Ingevity Corp. | Reduce -2.8% | 2.50% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIN Donnelley Financial Solution | New | 1.67% | +1.67 |
| SMPL The Simply Good Foods Co. | New | 1.26% | +1.26 |
| SLVM Sylvamo Corp. | New | 1.20% | +1.20 |
| LNTH Lantheus Holdings Inc. | New | 1.07% | +1.07 |
| VC Visteon Corp. | Add +119.4% | 1.60% | +0.70 |
| OI O-I Glass Inc. | Add +14.2% | 1.98% | +0.48 |
| FIVN FIVE9 Inc. | Add +61.6% | 1.77% | +0.47 |
| AXS Axis Capital Holdings Ltd. | Add +0.4% | 3.53% | +0.44 |
| CARS Cars.com Inc. | Add +10.5% | 3.49% | +0.38 |
| WGO Winnebago Industries | Add +10.0% | 1.28% | +0.34 |
| ALSN Allison Transmission Holding | Add +0.4% | 1.80% | +0.27 |
| NX Quanex Building Products | Add +7.8% | 1.68% | +0.27 |
| DXC DXC Technology Co. | Add +6.2% | 1.82% | +0.25 |
| ASO Academy Sports & Outdoors Inc. | Add +12.2% | 1.55% | +0.19 |
| EEFT Euronet Worldwide Inc. | Add +19.5% | 3.67% | +0.19 |
| NRIM Northrim Bancorp Inc. | Add +0.3% | 0.89% | +0.18 |
| TRIP Tripadvisor Inc. | Add +23.1% | 1.63% | +0.18 |
| TWI Titan International Inc. | Add +8.7% | 1.28% | +0.16 |
| JBI Janus International Group Inc. | Add +71.6% | 1.12% | +0.15 |
| MGPI MGP Ingredients Inc. | Add +7.2% | 1.35% | +0.12 |
| CNMD Conmed Corp. | Add +20.3% | 2.02% | +0.11 |
| KLC Kindercare Learning Cos Inc. | Add +62.3% | 1.24% | +0.09 |
| PNFP Pinnacle Financial Partners | Add +0.4% | 1.92% | +0.07 |
| BWB Bridgewater Bancshares Inc. | Add +0.4% | 2.32% | +0.04 |
| FCFS Firstcash Holdings Inc. | Add +0.4% | 1.44% | +0.04 |
| GDOT Green Dot Corp. Class A | Add +4.5% | 1.89% | +0.03 |
| HOMB Home Bancshares Inc. | Add +0.4% | 2.23% | +0.01 |
| GTM Zoominfo Technologies Inc. | Add +5.2% | 2.03% | −0.00 |
| NATL NCR Atleos Corp. | Add +0.4% | 4.62% | −0.05 |
| APOG Apogee Enterprises Inc. | Add +9.4% | 1.26% | −0.10 |
| EXTR Extreme Networks Inc. | Add +0.4% | 0.48% | −0.10 |
| MBUU Malibu Boats Inc. Class A | Add +0.4% | 1.12% | −0.14 |
| WKC World Kinect Corp. | Add +0.4% | 1.77% | −0.15 |
| VRTS Virtus Investment Partners | Add +0.4% | 1.66% | −0.23 |
| VYX NCR Voyix Corp. | Add +8.2% | 2.43% | −0.29 |
| OZK Bank Ozk | Add +0.4% | 4.10% | −0.35 |
| LEGH Legacy Housing Corp. | Add +11.2% | 1.94% | −0.48 |
| RPAY Repay Holdings Corp. | Add +5.6% | 1.62% | −0.54 |
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 |