Villanova Investment Management Co LLC

Registered adviser

CIK

1872130

Location

WAYNE, PA

Portfolio Value

Small $105,381,549

Diversification

Diversified

Filing Date

Global Rank

#8,265 / 8,818 ▼ 86

Top Industry

Banks - Regional 13.9%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287809

Roster of Oct 1, 2026

Regulatory AUM

$143,872,405

Main clients

Governments and sovereign funds (80% of AUM)

Private funds

1 fund · Other private funds

Focus by gross assets, Schedule D of Dec 9, 2024

$8,620,441 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$10,050,714 gross assets in 1 fund Other private funds $10,050,714 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$143,872,405	Governments and sovereign funds (80%)
Apr 2025 to Mar 2026	$113,982,371	Governments and sovereign funds (68%)
Mar 2025	$124,230,442	Governments and sovereign funds (68%)
Jan 2020 to May 2020	$21,949,838	Pension and profit sharing plans (60%)
Dec 2019	$7,712,623	Pooled investment vehicles (50%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.4%, 46.4 effective positions, active share 97.4% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 97.4%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.6 pts

Top 5

18.1%

−0.3 pts

Top 10

31.4%

+0.9 pts

HHI

216

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$22,603,714	11
Financial Services	21.3%	$22,395,640	10
Consumer Cyclical	15.1%	$15,871,507	9
Healthcare	12.5%	$13,155,678	7
Industrials	9.2%	$9,729,228	6
Basic Materials	6.1%	$6,389,730	3
Consumer Defensive	4.2%	$4,460,184	3
Energy	4.1%	$4,364,664	3
Communication Services	3.9%	$4,125,129	2
Unclassified	1.6%	$1,711,645	1
Real Estate	0.5%	$574,430	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+170,780	402,400	$1,179,032
JBI	Janus International Group, Inc.	+76,074	327,659	$1,818,507
VYX	NCR Voyix Corp	+67,980	468,310	$3,826,092
ENOV	Enovis CORP	+34,792	134,684	$2,787,958
OI	O-I Glass, Inc.	+31,850	170,041	$1,637,494
DFIN	Donnelley Financial Solutions, Inc.	+24,763	73,050	$3,064,447
XRAY	DENTSPLY SIRONA Inc.	+23,520	169,110	$1,794,257
SMPL	Simply Good Foods Co	+23,190	164,673	$2,186,857
ASO	Academy Sports & Outdoors, Inc.	+16,940	49,014	$2,310,029
WGO	Winnebago Industries Inc	+16,732	49,165	$1,535,914
CARS	Cars.com Inc.	+16,580	321,836	$3,520,885
BCO	Brinks Co	+9,230	29,245	$2,763,360
EEFT	Euronet Worldwide, Inc.	+8,730	58,354	$4,270,929
CNMD	CONMED Corp	+7,710	70,491	$2,307,170
SLVM	Sylvamo Corp	+6,680	32,303	$1,221,053
MGPI	Mgp Ingredients Inc	+5,310	62,326	$1,091,951
MBUU	Malibu Boats, Inc.	+3,910	45,124	$1,237,751
CNR	Core Natural Resources, Inc.	+2,640	23,458	$1,877,109
TFX	Teleflex Inc	+850	13,281	$1,683,499
VRTS	Virtus Investment Partners, Inc.	+750	11,284	$1,619,254
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
KLC	KinderCare Learning Companies, Inc.	−56,480	277,971	$1,181,376
NATL	NCR Atleos Corp	−48,660	56,603	$2,457,136
RPAY	Repay Holdings Corp	−39,207	446,012	$1,873,250
SSTK	Shutterstock, Inc.	−37,352	43,315	$604,244
WTTR	Select Water Solutions, Inc.	−35,450	44,866	$896,422
IMXI	International Money Express, Inc.	−31,200	41,582	$600,859
WKC	World Kinect Corp	−29,240	48,304	$1,591,133
HOG	Harley-Davidson, Inc.	−26,770	41,760	$1,021,449
BOOM	DMC Global Inc.	−13,104	97,354	$565,626
OZK	Bank OZK	−10,650	81,606	$4,250,856
FIVN	Five9, Inc.	−9,940	81,125	$1,729,585
LNTH	Lantheus Holdings, Inc.	−6,330	16,899	$1,874,775
APOG	Apogee Enterprises, Inc.	−4,300	31,599	$1,445,338
FCFS	FirstCash Holdings, Inc.	−2,830	5,062	$1,095,011
—		−2,600	7,738	$1,711,645
AXS	Axis Capital Holdings Ltd	−2,460	29,497	$3,169,157
VC	Visteon Corp	−2,100	19,841	$1,968,425
LEGH	Legacy Housing Corp	−330	102,833	$2,701,422
HOMB	Home Bancshares Inc	−310	82,873	$2,366,024
NGVT	Ingevity Corp	−120	35,646	$2,661,686
ALSN	Allison Transmission Holdings Inc	−70	15,647	$1,764,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BLKB	Blackbaud Inc	45,620	$1,351,264
SFNC	Simmons First National Corp	58,870	$1,333,405
IIPR	Innovative Industrial Properties Inc	9,268	$574,430
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		18,118	$1,176,583
EXTR	Extreme Networks Inc	48,219	$727,142
PHIN	Phinia Inc.	6,055	$414,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $105,381,549 total · filing declares 56 positions · $105,381,579 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EEFT	Euronet Worldwide, Inc. Technology	Added	58,354	+8,730	$4,270,929	+29.7%	9	before history	4.05%
OZK	Bank OZK Financial Services	Reduced	81,606	-10,650	$4,250,856	+0.4%	9	before history	4.03%
VYX	NCR Voyix Corp Technology	Added	468,310	+67,980	$3,826,092	+51.0%	7	$10.65	3.63%
CARS	Cars.com Inc. Communication Services	Added	321,836	+16,580	$3,520,885	+42.0%	7	$12.88	3.34%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	29,497	-2,460	$3,169,157	−2.2%	9	before history	3.01%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	73,050	+24,763	$3,064,447	+34.6%	3	$46.74	2.91%
ENOV	Enovis CORP Healthcare	Added	134,684	+34,792	$2,787,958	+22.7%	2	$23.62	2.65%
BCO	Brinks Co Industrials	Added	29,245	+9,230	$2,763,360	+33.2%	9	before history	2.62%
BWB	Bridgewater Bancshares Inc Financial Services	Held	129,787	0	$2,730,718	+18.9%	9	before history	2.59%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	102,833	-330	$2,701,422	+28.2%	9	before history	2.56%
NGVT	Ingevity Corp Basic Materials	Reduced	35,646	-120	$2,661,686	+4.5%	9	before history	2.53%
KOP	Koppers Holdings Inc. Basic Materials	Held	55,835	0	$2,506,991	+16.1%	9	before history	2.38%
NATL	NCR Atleos Corp Technology	Reduced	56,603	-48,660	$2,457,136	−46.4%	9	before history	2.33%
HOMB	Home Bancshares Inc Financial Services	Reduced	82,873	-310	$2,366,024	+5.6%	9	before history	2.25%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	49,014	+16,940	$2,310,029	+27.6%	6	$51.80	2.19%
CNMD	CONMED Corp Healthcare	Added	70,491	+7,710	$2,307,170	+3.9%	4	$48.86	2.19%
SMPL	Simply Good Foods Co Consumer Defensive	Added	164,673	+23,190	$2,186,857	+7.7%	3	$18.49	2.08%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	20,721	0	$2,090,334	+17.1%	2	$93.04	1.98%
GDOT	Green Dot Corp Financial Services	Held	154,601	0	$2,088,659	+20.4%	9	before history	1.98%
VC	Visteon Corp Consumer Cyclical	Reduced	19,841	-2,100	$1,968,425	−1.5%	5	$99.34	1.87%
NX	Quanex Building Products CORP Industrials	Held	102,960	0	$1,917,115	+3.6%	6	$18.38	1.82%
CNR	Core Natural Resources, Inc. Energy	Added	23,458	+2,640	$1,877,109	−13.9%	6	$77.25	1.78%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	16,899	-6,330	$1,874,775	+6.4%	3	$58.50	1.78%
RPAY	Repay Holdings Corp Technology	Reduced	446,012	-39,207	$1,873,250	+48.5%	9	before history	1.78%
JBI	Janus International Group, Inc. Industrials	Added	327,659	+76,074	$1,818,507	+40.4%	9	before history	1.73%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	169,110	+23,520	$1,794,257	+6.2%	7	$15.19	1.70%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	15,647	-70	$1,764,042	−4.1%	9	before history	1.67%
FIVN	Five9, Inc. Technology	Reduced	81,125	-9,940	$1,729,585	+25.2%	4	$24.45	1.64%
		Reduced	7,738	-2,600	$1,711,645	−12.7%	2	$193.57	1.62%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	123,631	0	$1,694,981	+28.6%	6	$14.30	1.61%
TFX	Teleflex Inc Healthcare	Added	13,281	+850	$1,683,499	+13.2%	2	$111.39	1.60%
NRIM	Northrim Bancorp Inc Financial Services	Held	59,561	0	$1,652,222	+21.2%	9	before history	1.57%
OI	O-I Glass, Inc. Consumer Cyclical	Added	170,041	+31,850	$1,637,494	+12.7%	9	before history	1.55%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Held	34,934	0	$1,624,780	−10.0%	9	before history	1.54%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	11,284	+750	$1,619,254	+14.4%	9	before history	1.54%
WKC	World Kinect Corp Energy	Reduced	48,304	-29,240	$1,591,133	−11.1%	9	before history	1.51%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	49,165	+16,732	$1,535,914	+52.8%	9	before history	1.46%
APOG	Apogee Enterprises, Inc. Industrials	Reduced	31,599	-4,300	$1,445,338	+20.0%	5	$41.38	1.37%
BLKB	Blackbaud Inc Technology	NEW	45,620	NEW	$1,351,264	NEW	1	$32.89	1.28%
SFNC	Simmons First National Corp Financial Services	NEW	58,870	NEW	$1,333,405	NEW	1	$21.33	1.27%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	45,124	+3,910	$1,237,751	+15.9%	9	before history	1.17%
SLVM	Sylvamo Corp Basic Materials	Added	32,303	+6,680	$1,221,053	+12.8%	3	$44.50	1.16%
TWI	Titan International Inc Industrials	Held	158,143	0	$1,219,282	+11.6%	8	$7.96	1.16%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Reduced	277,971	-56,480	$1,181,376	+60.6%	4	$7.10	1.12%
GTM	ZoomInfo Technologies Inc. Technology	Added	402,400	+170,780	$1,179,032	−14.9%	7	$7.70	1.12%
DXC	DXC Technology Co Technology	Held	128,687	0	$1,138,879	−29.6%	9	before history	1.08%
ARRY	Array Technologies, Inc. Technology	Held	150,100	0	$1,112,241	+2.5%	9	before history	1.06%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	5,062	-2,830	$1,095,011	−26.2%	9	before history	1.04%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	62,326	+5,310	$1,091,951	+4.1%	9	before history	1.04%
INMD	InMode Ltd. Healthcare	Held	74,093	0	$1,083,239	+6.9%	9	before history	1.03%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.