Villanova Investment Management Co
58 holdingsFiling period: 2026-06-30Current AUM: $111.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | 58.4K | $4.3M | $4.1M | 3.72% | +8.7K | 2026-06-30 |
| 2 | OZK | Bank Ozk Little Rock Ark | 81.6K | $4.3M | $4.1M | 3.72% | -10,650 | 2026-06-30 |
| 3 | VYX | Ncr Voyix Corporation | 468.3K | $3.8M | $4.6M | 4.11% | +68.0K | 2026-06-30 |
| 4 | CARS | Cars.com Inc | 321.8K | $3.5M | $4.3M | 3.86% | +16.6K | 2026-06-30 |
| 5 | — | Axis Cap Hldgs Ltd | 29.5K | $3.2M | $3.2M | 2.85% | -2,460 | 2026-06-30 |
| 6 | DFIN | Donnelley Finl Solutions Inc | 73.0K | $3.1M | $4.9M | 4.40% | +24.8K | 2026-06-30 |
| 7 | ENOV | Enovis Corporation | 134.7K | $2.8M | $3.7M | 3.29% | +34.8K | 2026-06-30 |
| 8 | BCO | Brinks Co | 29.2K | $2.8M | $3.2M | 2.90% | +9.2K | 2026-06-30 |
| 9 | BWB | Bridgewater Bancshares Inc | 129.8K | $2.7M | $2.6M | 2.37% | -- | 2026-06-30 |
| 10 | LEGH | Legacy Housing Corp | 102.8K | $2.7M | $3.0M | 2.70% | -330 | 2026-06-30 |
| 11 | NGVT | Ingevity Corp | 35.6K | $2.7M | $2.1M | 1.93% | -120 | 2026-06-30 |
| 12 | KOP | Koppers Holdings Inc | 55.8K | $2.5M | $1.7M | 1.50% | -- | 2026-06-30 |
| 13 | NATL | Ncr Atleos Corporation | 56.6K | $2.5M | $2.7M | 2.40% | -48,660 | 2026-06-30 |
| 14 | HOMB | Home Bancshares Inc | 82.9K | $2.4M | $2.5M | 2.23% | -310 | 2026-06-30 |
| 15 | ASO | Academy Sports & Outdoors in | 49.0K | $2.3M | $3.3M | 2.97% | +16.9K | 2026-06-30 |
| 16 | CNMD | Conmed Corp | 70.5K | $2.3M | $3.6M | 3.27% | +7.7K | 2026-06-30 |
| 17 | SMPL | Simply Good Foods Co | 164.7K | $2.2M | $2.0M | 1.78% | +23.2K | 2026-06-30 |
| 18 | PNFP | Pinnacle Finl Partners Inc | 20.7K | $2.1M | $2.1M | 1.88% | -- | 2026-06-30 |
| 19 | PNFP | Pinnacle Finl Partners Inc | 20.7K | $2.1M | $2.1M | 1.88% | -- | 2026-06-30 |
| 20 | GDOT | Green Dot Corp | 154.6K | $2.1M | $1.9M | 1.70% | -- | 2026-06-30 |
| 21 | VC | Visteon Corp | 19.8K | $2.0M | $1.5M | 1.35% | -2,100 | 2026-06-30 |
| 22 | NX | Quanex Bldg Prods Corp | 103.0K | $1.9M | $2.1M | 1.92% | -- | 2026-06-30 |
| 23 | CNR | Core Natural Resources Inc | 23.5K | $1.9M | $1.9M | 1.67% | +2.6K | 2026-06-30 |
| 24 | LNTH | Lantheus Hldgs Inc | 16.9K | $1.9M | $1.7M | 1.53% | -6,330 | 2026-06-30 |
| 25 | RPAY | Repay Hldgs Corp | 446.0K | $1.9M | $2.0M | 1.76% | -39,207 | 2026-06-30 |
← Scroll →
Page 1 of 3