Holdings of Villanova Investment Management Co LLC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 93.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NCR Atleos Corp | 105,263 | 4.6M $ | |
| 2 | Bank OZK | 92,256 | 4.2M $ | |
| 3 | Euronet Worldwide Inc | 49,624 | 3.3M $ | |
| 4 | Ingevity Corp | 35,766 | 2.5M $ | |
| 5 | NCR Voyix Corp | 400,330 | 2.5M $ | |
| 6 | Cars.com Inc | 305,256 | 2.5M $ | |
| 7 | Bridgewater Bancshares Inc | 129,787 | 2.3M $ | |
| 8 | Donnelley Financial Solutions Inc | 48,287 | 2.3M $ | |
| 9 | Enovis Corp | 99,892 | 2.3M $ | |
| 10 | Home BancShares Inc/AR | 83,183 | 2.2M $ | |
| 11 | CONMED Corp | 62,781 | 2.2M $ | |
| 12 | Core Natural Resources Inc | 20,818 | 2.2M $ | |
| 13 | Koppers Holdings Inc | 55,835 | 2.2M $ | |
| 14 | Legacy Housing Corp | 103,163 | 2.1M $ | |
| 15 | Brink's Co/The | 20,015 | 2.1M $ | |
| 16 | Simply Good Foods Co/The | 141,483 | 2M $ | |
| 17 | Visteon Corp | 21,941 | 2M $ | |
| 18 | iShares Russell 2000 Value ETF | 10,338 | 2M $ | |
| 19 | Quanex Building Products Corp | 102,960 | 1.9M $ | |
| 20 | Allison Transmission Holdings Inc | 15,717 | 1.8M $ | |
| 21 | Academy Sports & Outdoors Inc | 32,074 | 1.8M $ | |
| 22 | Supernus Pharmaceuticals Inc | 34,934 | 1.8M $ | |
| 23 | World Kinect Corp | 77,544 | 1.8M $ | |
| 24 | Pinnacle Financial Partners Inc | 20,721 | 1.8M $ | |
| 25 | Lantheus Holdings Inc | 23,229 | 1.8M $ | |
| 26 | Green Dot Corp | 154,601 | 1.7M $ | |
| 27 | DENTSPLY SIRONA Inc | 145,590 | 1.7M $ | |
| 28 | DXC Technology Co | 128,687 | 1.6M $ | |
| 29 | Teleflex Inc | 12,431 | 1.5M $ | |
| 30 | FirstCash Holdings Inc | 7,892 | 1.5M $ | |
| 31 | O-I Glass Inc | 138,191 | 1.5M $ | |
| 32 | Virtus Investment Partners Inc | 10,534 | 1.4M $ | |
| 33 | Harley-Davidson Inc | 68,530 | 1.4M $ | |
| 34 | ZoomInfo Technologies Inc | 231,620 | 1.4M $ | |
| 35 | Five9 Inc | 91,065 | 1.4M $ | |
| 36 | Northrim BanCorp Inc | 59,561 | 1.4M $ | |
| 37 | Shutterstock Inc | 80,667 | 1.3M $ | |
| 38 | TripAdvisor Inc | 123,631 | 1.3M $ | |
| 39 | Janus International Group Inc | 251,585 | 1.3M $ | |
| 40 | Repay Holdings Corp | 485,219 | 1.3M $ | |
| 41 | Select Water Solutions Inc | 80,316 | 1.2M $ | |
| 42 | Apogee Enterprises Inc | 35,899 | 1.2M $ | |
| 43 | Air Lease Corp | 18,118 | 1.2M $ | |
| 44 | International Money Express Inc | 72,782 | 1.1M $ | |
| 45 | Titan International Inc | 158,143 | 1.1M $ | |
| 46 | Array Technologies Inc | 150,100 | 1.1M $ | |
| 47 | Sylvamo Corp | 25,623 | 1.1M $ | |
| 48 | Malibu Boats Inc | 41,214 | 1.1M $ | |
| 49 | MGP Ingredients Inc | 57,016 | 1M $ | |
| 50 | Winnebago Industries Inc | 32,433 | 1M $ | |
| 51 | KinderCare Learning Cos Inc | 334,451 | 735.8K $ | |
| 52 | Extreme Networks Inc | 48,219 | 727.1K $ | |
| 53 | DMC Global Inc | 110,458 | 575.5K $ | |
| 54 | Phinia Inc | 6,055 | 414.4K $ | |