Villanova Investment Management Co LLC

Registered adviser

CIK

1872130

Location

WAYNE, PA

Portfolio Value

Small $100,151,824

Diversification

Diversified

Filing Date

Global Rank

#8,272 / 8,826 ▼ 70 · as of Jun 2026

Top Industry

Banks - Regional 12.7%

Period ended 36 days ago

Filed Nov 2, 2026 · 3d

10 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, Nov 1, 2026

Form ADV adviser

CRD 287809

Roster of Nov 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 Nov 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, the newest measured quarter, 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

30.0% 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

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

Top Position

3.8%

−0.3 pts

Top 5

17.7%

−0.4 pts

Top 10

31.6%

+0.2 pts

HHI

214

Diversified−2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$24,344,936	11
Financial Services	19.7%	$19,729,529	10
Consumer Cyclical	16.1%	$16,100,752	10
Healthcare	11.8%	$11,775,475	6
Industrials	10.9%	$10,965,537	7
Basic Materials	4.9%	$4,925,258	3
Energy	4.2%	$4,164,971	3
Consumer Defensive	3.6%	$3,625,416	3
Communication Services	3.3%	$3,305,255	1
Real Estate	1.2%	$1,214,695	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ARRY	Array Technologies, Inc.	+155,940	306,040	$1,233,341
TWI	Titan International Inc	+81,910	240,053	$1,627,559
JBI	Janus International Group, Inc.	+73,710	401,369	$1,641,599
OI	O-I Glass, Inc.	+37,100	207,141	$1,170,346
CASK	Mgp Ingredients Inc	+32,030	94,356	$1,250,217
SMPL	Simply Good Foods Co	+31,310	195,983	$1,859,878
VYX	NCR Voyix Corp	+30,390	498,700	$3,411,108
GTM	ZoomInfo Technologies Inc.	+30,270	432,670	$1,639,819
RPAY	Repay Holdings Corp	+29,200	475,212	$1,720,267
XRAY	DENTSPLY SIRONA Inc.	+22,660	191,770	$1,699,082
IIPR	Innovative Industrial Properties Inc	+13,790	23,058	$1,214,695
ENOV	Enovis CORP	+13,740	148,424	$2,711,706
DXC	DXC Technology Co	+9,640	138,327	$1,498,081
ASO	Academy Sports & Outdoors, Inc.	+7,520	56,534	$2,718,720
BLKB	Blackbaud Inc	+5,160	50,780	$2,113,463
MBUU	Malibu Boats, Inc.	+4,510	49,634	$1,137,611
APOG	Apogee Enterprises, Inc.	+3,100	34,699	$1,227,303
EEFT	Euronet Worldwide, Inc.	+1,590	59,944	$3,768,679
TFX	Teleflex Inc	+850	14,131	$1,766,940
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BWB	Bridgewater Bancshares Inc	−34,800	94,987	$1,915,887
KOP	Koppers Holdings Inc.	−19,276	36,559	$1,666,724
FIVN	Five9, Inc.	−18,380	62,745	$2,133,957
LEGH	Legacy Housing Corp	−16,340	86,493	$2,479,754
WKC	World Kinect Corp	−12,370	35,934	$1,263,439
CNMD	CONMED Corp	−4,640	65,851	$3,044,291
NGVT	Ingevity Corp	−4,510	31,136	$2,202,872
AXS	Axis Capital Holdings Ltd	−2,410	27,087	$2,551,595
VC	Visteon Corp	−1,480	18,361	$1,591,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VNT	Vontier Corp	57,590	$1,808,326
IT	Gartner Inc	8,420	$1,570,666
GNTX	Gentex Corp	70,510	$1,532,887
FOXF	Fox Factory Holding Corp	74,385	$1,366,452
SITE	SiteOne Landscape Supply, Inc.	11,400	$1,029,534
TAP	Molson Coors Beverage Co	14,130	$515,321
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NATL	NCR Atleos Corp	56,603	$2,457,136
LNTH	Lantheus Holdings, Inc.	16,899	$1,874,775
—		7,738	$1,711,645
KLC	KinderCare Learning Companies, Inc.	277,971	$1,181,376
HOG	Harley-Davidson, Inc.	41,760	$1,021,449
SSTK	Shutterstock, Inc.	43,315	$604,244
IMXI	International Money Express, Inc.	41,582	$600,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $100,151,824 total · filing declares 55 positions · $100,151,841 · as of Sep 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	59,944	+1,590	$3,768,679	−11.8%	3.76%
OZK	Bank OZK Financial Services	Held	81,606	0	$3,750,611	−11.8%	3.74%
DFIN	Donnelley Financial Solutions, Inc. Technology	Held	73,050	0	$3,447,229	+12.5%	3.44%
VYX	NCR Voyix Corp Technology	Added	498,700	+30,390	$3,411,108	−10.8%	3.41%
CARS	Cars.com Inc. Communication Services	Held	321,836	0	$3,305,255	−6.1%	3.30%
CNMD	CONMED Corp Healthcare	Reduced	65,851	-4,640	$3,044,291	+31.9%	3.04%
BCO	Brinks Co Industrials	Held	29,245	0	$2,953,452	+6.9%	2.95%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	56,534	+7,520	$2,718,720	+17.7%	2.71%
ENOV	Enovis CORP Healthcare	Added	148,424	+13,740	$2,711,706	−2.7%	2.71%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	27,087	-2,410	$2,551,595	−19.5%	2.55%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	86,493	-16,340	$2,479,754	−8.2%	2.48%
HOMB	Home Bancshares Inc Financial Services	Held	82,873	0	$2,335,361	−1.3%	2.33%
NGVT	Ingevity Corp Basic Materials	Reduced	31,136	-4,510	$2,202,872	−17.2%	2.20%
FIVN	Five9, Inc. Technology	Reduced	62,745	-18,380	$2,133,957	+23.4%	2.13%
BLKB	Blackbaud Inc Technology	Added	50,780	+5,160	$2,113,463	+56.4%	2.11%
CNR	Core Natural Resources, Inc. Energy	Held	23,458	0	$2,013,634	+7.3%	2.01%
NX	Quanex Building Products CORP Industrials	Held	102,960	0	$1,942,855	+1.3%	1.94%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	20,721	0	$1,939,692	−7.2%	1.94%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	94,987	-34,800	$1,915,887	−29.8%	1.91%
GDOT	Green Dot Corp Financial Services	Held	154,601	0	$1,901,592	−9.0%	1.90%
SMPL	Simply Good Foods Co Consumer Defensive	Added	195,983	+31,310	$1,859,878	−15.0%	1.86%
VNT	Vontier Corp Technology	NEW	57,590	NEW	$1,808,326	NEW	1.81%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	15,647	0	$1,772,179	+0.5%	1.77%
TFX	Teleflex Inc Healthcare	Added	14,131	+850	$1,766,940	+5.0%	1.76%
RPAY	Repay Holdings Corp Technology	Added	475,212	+29,200	$1,720,267	−8.2%	1.72%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	191,770	+22,660	$1,699,082	−5.3%	1.70%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	36,559	-19,276	$1,666,724	−33.5%	1.66%
JBI	Janus International Group, Inc. Industrials	Added	401,369	+73,710	$1,641,599	−9.7%	1.64%
GTM	ZoomInfo Technologies Inc. Technology	Added	432,670	+30,270	$1,639,819	+39.1%	1.64%
TWI	Titan International Inc Industrials	Added	240,053	+81,910	$1,627,559	+33.5%	1.63%
VC	Visteon Corp Consumer Cyclical	Reduced	18,361	-1,480	$1,591,531	−19.1%	1.59%
IT	Gartner Inc Technology	NEW	8,420	NEW	$1,570,666	NEW	1.57%
GNTX	Gentex Corp Consumer Cyclical	NEW	70,510	NEW	$1,532,887	NEW	1.53%
		Held	34,934	0	$1,503,559	−7.5%	1.50%
DXC	DXC Technology Co Technology	Added	138,327	+9,640	$1,498,081	+31.5%	1.50%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	11,284	0	$1,493,098	−7.8%	1.49%
NRIM	Northrim Bancorp Inc Financial Services	Held	59,561	0	$1,443,163	−12.7%	1.44%
FOXF	Fox Factory Holding Corp Consumer Cyclical	NEW	74,385	NEW	$1,366,452	NEW	1.36%
SFNC	Simmons First National Corp Financial Services	Held	58,870	0	$1,329,284	−0.3%	1.33%
WGO	Winnebago Industries Inc Consumer Cyclical	Held	49,165	0	$1,296,481	−15.6%	1.29%
WKC	World Kinect Corp Energy	Reduced	35,934	-12,370	$1,263,439	−20.6%	1.26%
CASK	Mgp Ingredients Inc Consumer Defensive	Added	94,356	+32,030	$1,250,217	+14.5%	1.25%
ARRY	Array Technologies, Inc. Technology	Added	306,040	+155,940	$1,233,341	+10.9%	1.23%
APOG	Apogee Enterprises, Inc. Industrials	Added	34,699	+3,100	$1,227,303	−15.1%	1.23%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	23,058	+13,790	$1,214,695	+111.5%	1.21%
OI	O-I Glass, Inc. Consumer Cyclical	Added	207,141	+37,100	$1,170,346	−28.5%	1.17%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	49,634	+4,510	$1,137,611	−8.1%	1.14%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	5,062	0	$1,069,246	−2.4%	1.07%
SLVM	Sylvamo Corp Basic Materials	Held	32,303	0	$1,055,662	−13.5%	1.05%
INMD	InMode Ltd. Healthcare	Held	74,093	0	$1,049,897	−3.1%	1.05%

Showing the top 50 of 55 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.