Q1 2026 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2026-05-08 · accession 0001872130-26-000005
$97.6M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Villanova Investment Management Co LLC · Q1 2026
AI · grounded in 13F
Villanova Investment Management Co LLC closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $2.72M. The fund also exited its position in TREEHOUSE FOODS INC THS, selling $2.19M. New positions were established in ENOVIS CORPORATION ENOV for $2.27M and ISHARES TR IWN for $1.96M. Additionally, the fund increased its stake in SIMPLY GOOD FOODS CO SMPL by 58.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.6M | 4.70% | 105,263 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 4.34% | 92,256 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.3M | 3.37% | 49,624 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 3.32% | 31,957 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.5M | 2.61% | 35,766 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.5M | 2.60% | 400,330 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.5M | 2.54% | 305,256 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.3M | 2.35% | 129,787 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.3M | 2.33% | 48,287 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.3M | 2.33% | 99,892 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 2.30% | 83,183 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.2M | 2.27% | 62,781 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.2M | 2.23% | 20,818 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.2M | 2.21% | 55,835 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.1M | 2.16% | 103,163 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.1M | 2.13% | 20,015 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.0M | 2.08% | 141,483 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.0M | 2.05% | 21,941 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 2.01% | 10,338 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.9M | 1.90% | 102,960 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 1.89% | 15,717 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.8M | 1.86% | 32,074 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.8M | 1.85% | 34,934 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.8M | 1.83% | 77,544 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 1.83% | 20,721 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.8M | 1.81% | 23,229 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.7M | 1.78% | 154,601 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.7M | 1.73% | 145,590 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 1.66% | 128,687 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 1.52% | 12,431 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 1.52% | 7,892 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.5M | 1.49% | 138,191 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.4M | 1.45% | 10,534 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 1.42% | 68,530 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 1.42% | 231,620 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 1.42% | 91,065 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.4M | 1.40% | 59,561 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.3M | 1.37% | 80,667 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 1.35% | 123,631 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.3M | 1.33% | 251,585 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.3M | 1.29% | 485,219 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.2M | 1.26% | 80,316 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.2M | 1.23% | 35,899 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 1.21% | 18,118 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.1M | 1.18% | 72,782 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.1M | 1.12% | 158,143 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 1.11% | 150,100 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.1M | 1.11% | 25,623 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.1M | 1.09% | 41,214 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.0M | 1.07% | 57,016 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 1.04% | 74,093 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.0M | 1.03% | 32,433 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $735,792 | 0.75% | 334,451 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $727,143 | 0.75% | 48,219 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $575,486 | 0.59% | 110,458 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $414,404 | 0.42% | 6,055 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.