Villanova Investment Management Co LLC
57 holdingsFiling period: 2026-03-31Current AUM: $111.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NATL | NCR ATLEOS CORPORATION | 105.3K | $4.6M | $5.0M | 4.46% | -66,746 | 2026-03-31 |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | 92.3K | $4.2M | $4.7M | 4.26% | -34,041 | 2026-03-31 |
| 3 | EEFT | EURONET WORLDWIDE INC | 49.6K | $3.3M | $3.5M | 3.19% | -18,721 | 2026-03-31 |
| 4 | — | AXIS CAP HLDGS LTD | 32.0K | $3.2M | $3.2M | 2.92% | -14,753 | 2026-03-31 |
| 5 | NGVT | INGEVITY CORP | 35.8K | $2.5M | $2.6M | 2.35% | -24,194 | 2026-03-31 |
| 6 | VYX | NCR VOYIX CORPORATION | 400.3K | $2.5M | $3.3M | 2.98% | +63.0K | 2026-03-31 |
| 7 | CARS | CARS COM INC | 305.3K | $2.5M | $3.6M | 3.26% | -100,310 | 2026-03-31 |
| 8 | BWB | BRIDGEWATER BANCSHARES INC | 129.8K | $2.3M | $2.7M | 2.39% | -57,636 | 2026-03-31 |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | 48.3K | $2.3M | $2.3M | 2.06% | -2,338 | 2026-03-31 |
| 10 | ENOV | ENOVIS CORPORATION | 99.9K | $2.3M | $2.9M | 2.62% | -- | 2026-03-31 |
| 11 | HOMB | HOME BANCSHARES INC | 83.2K | $2.2M | $2.6M | 2.33% | -30,910 | 2026-03-31 |
| 12 | CNMD | CONMED CORP | 62.8K | $2.2M | $2.9M | 2.62% | -7,874 | 2026-03-31 |
| 13 | CNR | CORE NATURAL RESOURCES INC | 20.8K | $2.2M | $1.7M | 1.50% | -7,807 | 2026-03-31 |
| 14 | KOP | KOPPERS HOLDINGS INC | 55.8K | $2.2M | $2.7M | 2.46% | -15,822 | 2026-03-31 |
| 15 | LEGH | LEGACY HOUSING CORP | 103.2K | $2.1M | $2.7M | 2.44% | -37,708 | 2026-03-31 |
| 16 | BCO | BRINKS CO | 20.0K | $2.1M | $2.4M | 2.13% | -2,925 | 2026-03-31 |
| 17 | SMPL | SIMPLY GOOD FOODS CO | 141.5K | $2.0M | $1.4M | 1.30% | +52.2K | 2026-03-31 |
| 18 | VC | VISTEON CORP | 21.9K | $2.0M | $2.3M | 2.07% | -1,972 | 2026-03-31 |
| 19 | IWN | ISHARES TR | 10.3K | $2.0M | $2.3M | 2.06% | -- | 2026-03-31 |
| 20 | NX | QUANEX BLDG PRODS CORP | 103.0K | $1.9M | $1.8M | 1.65% | -52,406 | 2026-03-31 |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | 15.7K | $1.8M | $1.8M | 1.62% | -10,372 | 2026-03-31 |
| 22 | ASO | ACADEMY SPORTS & OUTDOORS IN | 32.1K | $1.8M | $1.5M | 1.37% | -11,946 | 2026-03-31 |
| 23 | SUPN | SUPERNUS PHARMACEUTICALS | 34.9K | $1.8M | $1.6M | 1.40% | -13,120 | 2026-03-31 |
| 24 | WKC | WORLD KINECT CORPORATION | 77.5K | $1.8M | $3.1M | 2.78% | -29,758 | 2026-03-31 |
| 25 | PNFP | PINNACLE FINL PARTNERS INC | 20.7K | $1.8M | $2.2M | 1.96% | -- | 2026-03-31 |
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