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Villanova Investment Management Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $100,151,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EURONET WORLDWIDE INC · COM · 298736109 · shares: $3,768,679
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $3,750,612
- DONNELLEY FINL SOLUTIONS INC · COM · 25787G100 · shares: $3,447,230
- NCR VOYIX CORPORATION · COM · 62886E108 · shares: $3,411,108
- CARS COM INC · COM · 14575E105 · shares: $3,305,256
- CONMED CORP · COM · 207410101 · shares: $3,044,292
- BRINKS CO · COM · 109696104 · shares: $2,953,453
- ACADEMY SPORTS & OUTDOORS IN · COM · 00402L107 · shares: $2,718,720
- ENOVIS CORPORATION · COM · 194014502 · shares: $2,711,706
- AXIS CAP HLDGS LTD · SHS · G0692U109 · shares: $2,551,595
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | COM | 298736109 | — | 59,944 shares | $3,768,679 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 81,606 shares | $3,750,612 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 73,050 shares | $3,447,230 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 498,700 shares | $3,411,108 |
| CARS COM INC | COM | 14575E105 | — | 321,836 shares | $3,305,256 |
| CONMED CORP | COM | 207410101 | — | 65,851 shares | $3,044,292 |
| BRINKS CO | COM | 109696104 | — | 29,245 shares | $2,953,453 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 56,534 shares | $2,718,720 |
| ENOVIS CORPORATION | COM | 194014502 | — | 148,424 shares | $2,711,706 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 27,087 shares | $2,551,595 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 86,493 shares | $2,479,754 |
| HOME BANCSHARES INC | COM | 436893200 | — | 82,873 shares | $2,335,361 |
| INGEVITY CORP | COM | 45688C107 | — | 31,136 shares | $2,202,872 |
| FIVE9 INC | COM | 338307101 | — | 62,745 shares | $2,133,957 |
| BLACKBAUD INC | COM | 09227Q100 | — | 50,780 shares | $2,113,464 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 23,458 shares | $2,013,635 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 102,960 shares | $1,942,855 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,721 shares | $1,939,693 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 94,987 shares | $1,915,888 |
| GREEN DOT CORP | CL A | 39304D102 | — | 154,601 shares | $1,901,592 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 195,983 shares | $1,859,879 |
| VONTIER CORPORATION | COM | 928881101 | — | 57,590 shares | $1,808,326 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,647 shares | $1,772,179 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14,131 shares | $1,766,940 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 475,212 shares | $1,720,267 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 191,770 shares | $1,699,082 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36,559 shares | $1,666,725 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 401,369 shares | $1,641,599 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 432,670 shares | $1,639,819 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 240,053 shares | $1,627,559 |
| VISTEON CORP | COM NEW | 92839U206 | — | 18,361 shares | $1,591,531 |
| GARTNER INC | COM | 366651107 | — | 8,420 shares | $1,570,667 |
| GENTEX CORP | COM | 371901109 | — | 70,510 shares | $1,532,887 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 34,934 shares | $1,503,559 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 138,327 shares | $1,498,081 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 11,284 shares | $1,493,099 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 59,561 shares | $1,443,163 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 74,385 shares | $1,366,452 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 58,870 shares | $1,329,285 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 49,165 shares | $1,296,481 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 35,934 shares | $1,263,439 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 94,356 shares | $1,250,217 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 306,040 shares | $1,233,341 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 34,699 shares | $1,227,304 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 23,058 shares | $1,214,695 |
| O-I GLASS INC | COM | 67098H104 | — | 207,141 shares | $1,170,347 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 49,634 shares | $1,137,611 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,062 shares | $1,069,246 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 32,303 shares | $1,055,662 |
| INMODE LTD | SHS | M5425M103 | — | 74,093 shares | $1,049,898 |
| TRIPADVISOR INC | COM | 896945201 | — | 123,631 shares | $1,034,791 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11,400 shares | $1,029,534 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 44,866 shares | $887,898 |
| DMC GLOBAL INC | COM | 23291C103 | — | 97,354 shares | $543,235 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,130 shares | $515,321 |