Villanova Investment Management Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Villanova Investment Management Co LLC reported 56 stock positions worth $97.6 million. Its top holding was NCR Atleos (NATL) at 4.7% of the portfolio, followed by Bank Ozk (OZK, 4.3%) and Euronet Worldwide (EEFT, 3.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 6 and reduced 46. The biggest buy was a new position in Enovis (ENOV) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $97.6M (Q1 2026)
- SEC Filing
- 0001872130-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 56 stocks · $97.6M
| NATL NCR Atleos Corp. | 4.70% | 105,263 | $4.6M | Reduce -38.8% |
| OZK Bank Ozk | 4.34% | 92,256 | $4.2M | Reduce -26.9% |
| EEFT Euronet Worldwide Inc. | 3.37% | 49,624 | $3.3M | Reduce -27.4% |
| AXS Axis Capital Holdings Ltd. | 3.32% | 31,957 | $3.2M | Reduce -31.6% |
| NGVT Ingevity Corp. | 2.61% | 35,766 | $2.5M | Reduce -40.4% |
| VYX NCR Voyix Corp. | 2.60% | 400,330 | $2.5M | Add +18.7% |
| CARS Cars.com Inc. | 2.54% | 305,256 | $2.5M | Reduce -24.7% |
| BWB Bridgewater Bancshares Inc. | 2.35% | 129,787 | $2.3M | Reduce -30.8% |
| DFIN Donnelley Financial Solution | 2.33% | 48,287 | $2.3M | Reduce -4.6% |
| ENOV Enovis Corp. | 2.33% | 99,892 | $2.3M | New |
| HOMB Home Bancshares Inc. | 2.30% | 83,183 | $2.2M | Reduce -27.1% |
| CNMD Conmed Corp. | 2.27% | 62,781 | $2.2M | Reduce -11.1% |
| CNR Core Natural Resources Inc. | 2.23% | 20,818 | $2.2M | Reduce -27.3% |
| KOP Koppers Holdings Inc. | 2.21% | 55,835 | $2.2M | Reduce -22.1% |
| LEGH Legacy Housing Corp. | 2.16% | 103,163 | $2.1M | Reduce -26.8% |
| BCO The Brink's Co. | 2.13% | 20,015 | $2.1M | Reduce -12.8% |
| SMPL The Simply Good Foods Co. | 2.08% | 141,483 | $2.0M | Add +58.4% |
| VC Visteon Corp. | 2.05% | 21,941 | $2.0M | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 2.01% | 10,338 | $2.0M | New |
| NX Quanex Building Products | 1.90% | 102,960 | $1.9M | Reduce -33.7% |
| ALSN Allison Transmission Holding | 1.89% | 15,717 | $1.8M | Reduce -39.8% |
| ASO Academy Sports & Outdoors Inc. | 1.86% | 32,074 | $1.8M | Reduce -27.1% |
| SUPN Supernus Pharmaceuticals Inc. | 1.85% | 34,934 | $1.8M | Reduce -27.3% |
| WKC World Kinect Corp. | 1.83% | 77,544 | $1.8M | Reduce -27.7% |
| PNFP Pinnacle Financial Partners | 1.83% | 20,721 | $1.8M | New |
| LNTH Lantheus Holdings Inc. | 1.81% | 23,229 | $1.8M | Add +2.3% |
| GDOT Green Dot Corp. Class A | 1.78% | 154,601 | $1.7M | Reduce -26.1% |
| XRAY Dentsply Sirona Inc. | 1.73% | 145,590 | $1.7M | Reduce -4.5% |
| DXC DXC Technology Co. | 1.66% | 128,687 | $1.6M | Reduce -26.9% |
| TFX Teleflex Inc. | 1.52% | 12,431 | $1.5M | New |
| FCFS Firstcash Holdings Inc. | 1.52% | 7,892 | $1.5M | Reduce -38.3% |
| OI O-I Glass Inc. | 1.49% | 138,191 | $1.5M | Reduce -27.4% |
| VRTS Virtus Investment Partners | 1.45% | 10,534 | $1.4M | Reduce -27.1% |
| HOG Harley-Davidson Inc. | 1.42% | 68,530 | $1.4M | Reduce -13.2% |
| GTM Zoominfo Technologies Inc. | 1.42% | 231,620 | $1.4M | Reduce -18.4% |
| FIVN FIVE9 Inc. | 1.42% | 91,065 | $1.4M | Reduce -27.3% |
| NRIM Northrim Bancorp Inc. | 1.40% | 59,561 | $1.4M | Add +26.2% |
| SSTK Shutterstock Inc. | 1.37% | 80,667 | $1.3M | Reduce -27.3% |
| TRIP Tripadvisor Inc. | 1.35% | 123,631 | $1.3M | Reduce -22.2% |
| JBI Janus International Group Inc. | 1.33% | 251,585 | $1.3M | Add +3.3% |
| RPAY Repay Holdings Corp. | 1.29% | 485,219 | $1.3M | Reduce -22.8% |
| WTTR Select Water Solutions Inc. | 1.26% | 80,316 | $1.2M | Reduce -59.3% |
| APOG Apogee Enterprises Inc. | 1.23% | 35,899 | $1.2M | Reduce -27.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.21% | 18,118 | $1.2M | Reduce -72.1% |
| IMXI International Money Express | 1.18% | 72,782 | $1.1M | Reduce -62.5% |
| TWI Titan International Inc. | 1.12% | 158,143 | $1.1M | Reduce -31.8% |
| ARRY Array Technologies Inc. | 1.11% | 150,100 | $1.1M | Reduce -20.1% |
| SLVM Sylvamo Corp. | 1.11% | 25,623 | $1.1M | Reduce -27.3% |
| MBUU Malibu Boats Inc. Class A | 1.09% | 41,214 | $1.1M | Reduce -27.1% |
| MGPI MGP Ingredients Inc. | 1.07% | 57,016 | $1.0M | Reduce -27.4% |
| INMD Inmode Ltd. | 1.04% | 74,093 | $1.0M | Reduce -27.0% |
| WGO Winnebago Industries | 1.03% | 32,433 | $1.0M | Reduce -27.6% |
| KLC Kindercare Learning Cos Inc. | 0.75% | 334,451 | $736K | Reduce -18.0% |
| EXTR Extreme Networks Inc. | 0.75% | 48,219 | $727K | Add +17.6% |
| BOOM DMC Global Inc. | 0.59% | 110,458 | $575K | Reduce -40.2% |
| PHIN Phinia Inc. | 0.42% | 6,055 | $414K | Reduce -81.7% |
Portfolio Sells Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.92 |
| AL Sumisho Air Lease Corp. | Reduce -72.1% | 1.21% | −1.73 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −1.54 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −1.19 |
| PHIN Phinia Inc. | Reduce -81.7% | 0.42% | −1.04 |
| CARS Cars.com Inc. | Reduce -24.7% | 2.54% | −0.95 |
| IMXI International Money Express | Reduce -62.5% | 1.18% | −0.92 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.73 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.64 |
| GTM Zoominfo Technologies Inc. | Reduce -18.4% | 1.42% | −0.61 |
| OI O-I Glass Inc. | Reduce -27.4% | 1.49% | −0.49 |
| KLC Kindercare Learning Cos Inc. | Reduce -18.0% | 0.75% | −0.49 |
| FIVN FIVE9 Inc. | Reduce -27.3% | 1.42% | −0.35 |
| RPAY Repay Holdings Corp. | Reduce -22.8% | 1.29% | −0.32 |
| EEFT Euronet Worldwide Inc. | Reduce -27.4% | 3.37% | −0.29 |
| BOOM DMC Global Inc. | Reduce -40.2% | 0.59% | −0.28 |
| TRIP Tripadvisor Inc. | Reduce -22.2% | 1.35% | −0.28 |
| MGPI MGP Ingredients Inc. | Reduce -27.4% | 1.07% | −0.27 |
| WGO Winnebago Industries | Reduce -27.6% | 1.03% | −0.25 |
| VRTS Virtus Investment Partners | Reduce -27.1% | 1.45% | −0.21 |
| AXS Axis Capital Holdings Ltd. | Reduce -31.6% | 3.32% | −0.21 |
| WTTR Select Water Solutions Inc. | Reduce -59.3% | 1.26% | −0.20 |
| DXC DXC Technology Co. | Reduce -26.9% | 1.66% | −0.16 |
| TWI Titan International Inc. | Reduce -31.8% | 1.12% | −0.16 |
| SSTK Shutterstock Inc. | Reduce -27.3% | 1.37% | −0.12 |
| GDOT Green Dot Corp. Class A | Reduce -26.1% | 1.78% | −0.11 |
| ARRY Array Technologies Inc. | Reduce -20.1% | 1.11% | −0.11 |
| SLVM Sylvamo Corp. | Reduce -27.3% | 1.11% | −0.09 |
| APOG Apogee Enterprises Inc. | Reduce -27.1% | 1.23% | −0.03 |
| MBUU Malibu Boats Inc. Class A | Reduce -27.1% | 1.09% | −0.03 |
| INMD Inmode Ltd. | Reduce -27.0% | 1.04% | −0.01 |
| BWB Bridgewater Bancshares Inc. | Reduce -30.8% | 2.35% | +0.04 |
| WKC World Kinect Corp. | Reduce -27.7% | 1.83% | +0.06 |
| HOMB Home Bancshares Inc. | Reduce -27.1% | 2.30% | +0.06 |
| NATL NCR Atleos Corp. | Reduce -38.8% | 4.70% | +0.08 |
| FCFS Firstcash Holdings Inc. | Reduce -38.3% | 1.52% | +0.08 |
| ALSN Allison Transmission Holding | Reduce -39.8% | 1.89% | +0.09 |
| NGVT Ingevity Corp. | Reduce -40.4% | 2.61% | +0.11 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -27.3% | 1.85% | +0.17 |
| NX Quanex Building Products | Reduce -33.7% | 1.90% | +0.21 |
| LEGH Legacy Housing Corp. | Reduce -26.8% | 2.16% | +0.22 |
| BCO The Brink's Co. | Reduce -12.8% | 2.13% | +0.24 |
| OZK Bank Ozk | Reduce -26.9% | 4.34% | +0.24 |
| CNMD Conmed Corp. | Reduce -11.1% | 2.27% | +0.25 |
| HOG Harley-Davidson Inc. | Reduce -13.2% | 1.42% | +0.28 |
| ASO Academy Sports & Outdoors Inc. | Reduce -27.1% | 1.86% | +0.31 |
| VC Visteon Corp. | Reduce -8.3% | 2.05% | +0.45 |
| CNR Core Natural Resources Inc. | Reduce -27.3% | 2.23% | +0.45 |
| XRAY Dentsply Sirona Inc. | Reduce -4.5% | 1.73% | +0.50 |
| DFIN Donnelley Financial Solution | Reduce -4.6% | 2.33% | +0.67 |
Portfolio Buys Q4 2025 → Q1 2026
| ENOV Enovis Corp. | New | 2.33% | +2.33 |
| IWN iShares Russell 2000 Value E | New | 2.01% | +2.01 |
| PNFP Pinnacle Financial Partners | New | 1.83% | +1.83 |
| TFX Teleflex Inc. | New | 1.52% | +1.52 |
| SMPL The Simply Good Foods Co. | Add +58.4% | 2.08% | +0.82 |
| LNTH Lantheus Holdings Inc. | Add +2.3% | 1.81% | +0.74 |
| NRIM Northrim Bancorp Inc. | Add +26.2% | 1.40% | +0.51 |
| EXTR Extreme Networks Inc. | Add +17.6% | 0.75% | +0.26 |
| JBI Janus International Group Inc. | Add +3.3% | 1.33% | +0.20 |
| VYX NCR Voyix Corp. | Add +18.7% | 2.60% | +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 |