Villanova Investment Management Co LLC

CIK

1872130

Location

WAYNE, PA

Portfolio Value

Micro $95,632,192

Diversification

Diversified

Filing Date

Global Rank

#5,803 / 8,608 ▼ 573 · as of Mar 2026

Top Industry

Banks - Regional 12.5%

3Y Alpha vs SPY

-13.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.0%

SPY

+41.8%

Annualised alpha

-13.4%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.0 pts

Top 5

18.7%

−1.6 pts

Top 10

31.1%

−2.2 pts

HHI

219

Diversified−7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$21,299,269	11
Financial Services	20.7%	$19,792,955	9
Consumer Cyclical	15.1%	$14,400,810	10
Healthcare	12.8%	$12,249,443	7
Industrials	9.7%	$9,268,895	7
Basic Materials	6.1%	$5,789,624	3
Energy	5.4%	$5,198,043	3
Communication Services	4.0%	$3,818,556	2
Consumer Defensive	4.0%	$3,814,597	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VYX	NCR Voyix Corp	+63,019	400,330	$2,534,088
SMPL	Simply Good Foods Co	+52,153	141,483	$2,030,281
NRIM	Northrim Bancorp Inc	+12,356	59,561	$1,362,755
JBI	Janus International Group, Inc.	+7,920	251,585	$1,295,662
EXTR	Extreme Networks Inc	+7,233	48,219	$727,142
LNTH	Lantheus Holdings, Inc.	+519	23,229	$1,761,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPAY	Repay Holdings Corp	−143,073	485,219	$1,261,569
IMXI	International Money Express, Inc.	−121,332	72,782	$1,149,955
WTTR	Select Water Solutions, Inc.	−117,046	80,316	$1,228,834
CARS	Cars.com Inc.	−100,310	305,256	$2,478,678
BOOM	DMC Global Inc.	−74,335	110,458	$575,486
TWI	Titan International Inc	−73,554	158,143	$1,092,768
KLC	KinderCare Learning Companies, Inc.	−73,512	334,451	$735,792
NATL	NCR Atleos Corp	−66,746	105,263	$4,587,361
BWB	Bridgewater Bancshares Inc	−57,636	129,787	$2,297,229
GDOT	Green Dot Corp	−54,610	154,601	$1,734,623
NX	Quanex Building Products CORP	−52,406	102,960	$1,850,191
OI	O-I Glass, Inc. /DE/	−52,138	138,191	$1,452,387
GTM	ZoomInfo Technologies Inc.	−52,039	231,620	$1,385,087
DXC	DXC Technology Co	−47,341	128,687	$1,617,595
AL	SUMISHO AIR LEASE CORP	−46,790	18,118	$1,176,582
ARRY	Array Technologies, Inc.	−37,810	150,100	$1,085,223
LEGH	Legacy Housing Corp	−37,708	103,163	$2,107,620
TRIP	TripAdvisor, Inc.	−35,322	123,631	$1,317,906
FIVN	Five9, Inc.	−34,196	91,065	$1,381,456
OZK	Bank OZK	−34,041	92,256	$4,233,627
HOMB	Home Bancshares Inc	−30,910	83,183	$2,240,118
SSTK	Shutterstock, Inc.	−30,333	80,667	$1,339,878
WKC	World Kinect Corp	−29,758	77,544	$1,788,940
INMD	InMode Ltd.	−27,446	74,093	$1,013,592
PHIN	Phinia Inc.	−27,081	6,055	$414,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ENOV	Enovis CORP	99,892	$2,272,543
PNFP	Pinnacle Financial Partners, Inc.	20,721	$1,784,906
TFX	Teleflex Inc	12,431	$1,486,871
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IART	Integra Lifesciences Holdings Corp	82,827	$1,028,711
HELE	Helen Of Troy Ltd	42,621	$905,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $95,632,192 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials 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
NATL	NCR Atleos Corp Technology	Reduced	105,263	-66,746	$4,587,361	−30.0%	4.80%
OZK	Bank OZK Financial Services	Reduced	92,256	-34,041	$4,233,627	−27.2%	4.43%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	49,624	-18,721	$3,293,544	−36.7%	3.44%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	31,957	-14,753	$3,240,759	−35.2%	3.39%
NGVT	Ingevity Corp Basic Materials	Reduced	35,766	-24,194	$2,547,612	−28.2%	2.66%
VYX	NCR Voyix Corp Technology	Added	400,330	+63,019	$2,534,088	−26.3%	2.65%
CARS	Cars.com Inc. Communication Services	Reduced	305,256	-100,310	$2,478,678	−49.9%	2.59%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	129,787	-57,636	$2,297,229	−30.1%	2.40%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	48,287	-2,338	$2,276,249	−3.7%	2.38%
ENOV	Enovis CORP Healthcare	NEW	99,892	NEW	$2,272,543	NEW	2.38%
HOMB	Home Bancshares Inc Financial Services	Reduced	83,183	-30,910	$2,240,118	−29.3%	2.34%
CNMD	CONMED Corp Healthcare	Reduced	62,781	-7,874	$2,219,936	−22.6%	2.32%
CNR	Core Natural Resources, Inc. Energy	Reduced	20,818	-7,807	$2,180,269	−13.9%	2.28%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	55,835	-15,822	$2,159,697	+11.3%	2.26%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	103,163	-37,708	$2,107,620	−23.4%	2.20%
BCO	Brinks Co Industrials	Reduced	20,015	-2,925	$2,074,154	−22.5%	2.17%
SMPL	Simply Good Foods Co Consumer Defensive	Added	141,483	+52,153	$2,030,281	+13.2%	2.12%
VC	Visteon Corp Consumer Cyclical	Reduced	21,941	-1,972	$1,999,044	−12.1%	2.09%
NX	Quanex Building Products CORP Industrials	Reduced	102,960	-52,406	$1,850,191	−22.6%	1.93%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	15,717	-10,372	$1,839,832	−28.0%	1.92%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	32,074	-11,946	$1,810,577	−17.7%	1.89%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	34,934	-13,120	$1,805,738	−24.4%	1.89%
WKC	World Kinect Corp Energy	Reduced	77,544	-29,758	$1,788,940	−28.8%	1.87%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	20,721	NEW	$1,784,906	NEW	1.87%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	23,229	+519	$1,761,919	+16.6%	1.84%
GDOT	Green Dot Corp Financial Services	Reduced	154,601	-54,610	$1,734,623	−35.3%	1.81%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	145,590	-6,816	$1,688,844	−3.1%	1.77%
DXC	DXC Technology Co Technology	Reduced	128,687	-47,341	$1,617,595	−37.3%	1.69%
TFX	Teleflex Inc Healthcare	NEW	12,431	NEW	$1,486,871	NEW	1.55%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	7,892	-4,891	$1,483,696	−27.2%	1.55%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	138,191	-52,138	$1,452,387	−48.3%	1.52%
VRTS	Virtus Investment Partners, Inc. Financial Services	Reduced	10,534	-3,918	$1,415,242	−40.0%	1.48%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	68,530	-10,415	$1,385,676	−14.3%	1.45%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	231,620	-52,039	$1,385,087	−52.0%	1.45%
FIVN	Five9, Inc. Technology	Reduced	91,065	-34,196	$1,381,456	−45.0%	1.44%
NRIM	Northrim Bancorp Inc Financial Services	Added	59,561	+12,356	$1,362,755	+8.5%	1.42%
SSTK	Shutterstock, Inc. Communication Services	Reduced	80,667	-30,333	$1,339,878	−36.8%	1.40%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	123,631	-35,322	$1,317,906	−43.1%	1.38%
JBI	Janus International Group, Inc. Industrials	Added	251,585	+7,920	$1,295,662	−18.7%	1.35%
RPAY	Repay Holdings Corp Technology	Reduced	485,219	-143,073	$1,261,569	−45.0%	1.32%
WTTR	Select Water Solutions, Inc. Energy	Reduced	80,316	-117,046	$1,228,834	−40.8%	1.28%
APOG	Apogee Enterprises, Inc. Industrials	Reduced	35,899	-13,360	$1,204,052	−32.9%	1.26%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	18,118	-46,790	$1,176,582	−71.8%	1.23%
IMXI	International Money Express, Inc. Technology	Reduced	72,782	-121,332	$1,149,955	−61.4%	1.20%
TWI	Titan International Inc Industrials	Reduced	158,143	-73,554	$1,092,768	−39.8%	1.14%
ARRY	Array Technologies, Inc. Technology	Reduced	150,100	-37,810	$1,085,223	−37.4%	1.13%
SLVM	Sylvamo Corp Basic Materials	Reduced	25,623	-9,637	$1,082,315	−36.3%	1.13%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Reduced	41,214	-15,332	$1,068,266	−33.0%	1.12%
MGPI	Mgp Ingredients Inc Consumer Defensive	Reduced	57,016	-21,567	$1,048,524	−45.1%	1.10%
INMD	InMode Ltd. Healthcare	Reduced	74,093	-27,446	$1,013,592	−32.0%	1.06%