Villanova Investment Management Co LLC

CIK

1872130

Location

WAYNE, PA

Portfolio Value

Small $103,669,904

Diversification

Diversified

Filing Date

Global Rank

#1,725 / 2,968 ▲ 4085

Top Industry

Banks - Regional 13.9%

3Y Alpha vs SPY

-9.5%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.7%

SPY

+39.1%

Annualised alpha

-9.2%

Max drawdown

−29.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

−0.7 pts

Top 5

18.4%

−0.4 pts

Top 10

31.9%

+0.8 pts

HHI

220

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$22,603,714	11
Financial Services	21.6%	$22,395,640	10
Consumer Cyclical	15.3%	$15,871,507	9
Healthcare	12.7%	$13,155,678	7
Industrials	9.4%	$9,729,228	6
Basic Materials	6.2%	$6,389,730	3
Consumer Defensive	4.3%	$4,460,184	3
Energy	4.2%	$4,364,664	3
Communication Services	4.0%	$4,125,129	2
Real Estate	0.6%	$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. /DE/	+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

20 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
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
AL	SUMISHO AIR LEASE CORP	18,118	$1,176,582
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

55 tracked positions · $103,669,904 total · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EEFT	Euronet Worldwide, Inc. Technology	Added	58,354	+8,730	$4,270,929	+29.7%	4.12%
OZK	Bank OZK Financial Services	Reduced	81,606	-10,650	$4,250,856	+0.4%	4.10%
VYX	NCR Voyix Corp Technology	Added	468,310	+67,980	$3,826,092	+51.0%	3.69%
CARS	Cars.com Inc. Communication Services	Added	321,836	+16,580	$3,520,885	+42.0%	3.40%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	29,497	-2,460	$3,169,157	−2.2%	3.06%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	73,050	+24,763	$3,064,447	+34.6%	2.96%
ENOV	Enovis CORP Healthcare	Added	134,684	+34,792	$2,787,958	+22.7%	2.69%
BCO	Brinks Co Industrials	Added	29,245	+9,230	$2,763,360	+33.2%	2.67%
BWB	Bridgewater Bancshares Inc Financial Services	Held	129,787	0	$2,730,718	+18.9%	2.63%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	102,833	-330	$2,701,422	+28.2%	2.61%
NGVT	Ingevity Corp Basic Materials	Reduced	35,646	-120	$2,661,686	+4.5%	2.57%
KOP	Koppers Holdings Inc. Basic Materials	Held	55,835	0	$2,506,991	+16.1%	2.42%
NATL	NCR Atleos Corp Technology	Reduced	56,603	-48,660	$2,457,136	−46.4%	2.37%
HOMB	Home Bancshares Inc Financial Services	Reduced	82,873	-310	$2,366,024	+5.6%	2.28%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	49,014	+16,940	$2,310,029	+27.6%	2.23%
CNMD	CONMED Corp Healthcare	Added	70,491	+7,710	$2,307,170	+3.9%	2.23%
SMPL	Simply Good Foods Co Consumer Defensive	Added	164,673	+23,190	$2,186,857	+7.7%	2.11%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	20,721	0	$2,090,334	+17.1%	2.02%
GDOT	Green Dot Corp Financial Services	Held	154,601	0	$2,088,659	+20.4%	2.01%
VC	Visteon Corp Consumer Cyclical	Reduced	19,841	-2,100	$1,968,425	−1.5%	1.90%
NX	Quanex Building Products CORP Industrials	Held	102,960	0	$1,917,115	+3.6%	1.85%
CNR	Core Natural Resources, Inc. Energy	Added	23,458	+2,640	$1,877,109	−13.9%	1.81%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	16,899	-6,330	$1,874,775	+6.4%	1.81%
RPAY	Repay Holdings Corp Technology	Reduced	446,012	-39,207	$1,873,250	+48.5%	1.81%
JBI	Janus International Group, Inc. Industrials	Added	327,659	+76,074	$1,818,507	+40.4%	1.75%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	169,110	+23,520	$1,794,257	+6.2%	1.73%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	15,647	-70	$1,764,042	−4.1%	1.70%
FIVN	Five9, Inc. Technology	Reduced	81,125	-9,940	$1,729,585	+25.2%	1.67%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	123,631	0	$1,694,981	+28.6%	1.63%
TFX	Teleflex Inc Healthcare	Added	13,281	+850	$1,683,499	+13.2%	1.62%
NRIM	Northrim Bancorp Inc Financial Services	Held	59,561	0	$1,652,222	+21.2%	1.59%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	170,041	+31,850	$1,637,494	+12.7%	1.58%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Held	34,934	0	$1,624,780	−10.0%	1.57%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	11,284	+750	$1,619,254	+14.4%	1.56%
WKC	World Kinect Corp Energy	Reduced	48,304	-29,240	$1,591,133	−11.1%	1.53%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	49,165	+16,732	$1,535,914	+52.8%	1.48%
APOG	Apogee Enterprises, Inc. Industrials	Reduced	31,599	-4,300	$1,445,338	+20.0%	1.39%
BLKB	Blackbaud Inc Technology	NEW	45,620	NEW	$1,351,264	NEW	1.30%
SFNC	Simmons First National Corp Financial Services	NEW	58,870	NEW	$1,333,405	NEW	1.29%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	45,124	+3,910	$1,237,751	+15.9%	1.19%
SLVM	Sylvamo Corp Basic Materials	Added	32,303	+6,680	$1,221,053	+12.8%	1.18%
TWI	Titan International Inc Industrials	Held	158,143	0	$1,219,282	+11.6%	1.18%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Reduced	277,971	-56,480	$1,181,376	+60.6%	1.14%
GTM	ZoomInfo Technologies Inc. Technology	Added	402,400	+170,780	$1,179,032	−14.9%	1.14%
DXC	DXC Technology Co Technology	Held	128,687	0	$1,138,879	−29.6%	1.10%
ARRY	Array Technologies, Inc. Technology	Held	150,100	0	$1,112,241	+2.5%	1.07%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	5,062	-2,830	$1,095,011	−26.2%	1.06%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	62,326	+5,310	$1,091,951	+4.1%	1.05%
INMD	InMode Ltd. Healthcare	Held	74,093	0	$1,083,239	+6.9%	1.04%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	41,760	-26,770	$1,021,449	−26.3%	0.99%

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.