Villanova Investment Management Co LLC
CIK 0001872130
Annualised vol
6.219075%
Beta
0.138364
HHI
215.537918
Top-10 weight
31.396219%
VaR 95%
0.542811%
VaR 99%
1.211894%
Max drawdown
19.473244%
Matched value
66.839248%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EEFT | ADDED | 58,354 | 49,624 | 17.59% | 4,270,929 |
| VYX | ADDED | 468,310 | 400,330 | 16.98% | 3,826,093 |
| CARS | ADDED | 321,836 | 305,256 | 5.43% | 3,520,886 |
| ENOV | ADDED | 134,684 | 99,892 | 34.83% | 2,787,959 |
| BCO | ADDED | 29,245 | 20,015 | 46.12% | 2,763,360 |
| BWB | UNCHANGED | 129,787 | 129,787 | 0.0% | 2,730,718 |
| LEGH | REDUCED | 102,833 | 103,163 | -0.32% | 2,701,423 |
| NGVT | REDUCED | 35,646 | 35,766 | -0.34% | 2,661,687 |
| KOP | UNCHANGED | 55,835 | 55,835 | 0.0% | 2,506,992 |
| NATL | REDUCED | 56,603 | 105,263 | -46.23% | 2,457,136 |
| HOMB | REDUCED | 82,873 | 83,183 | -0.37% | 2,366,024 |
| CNMD | ADDED | 70,491 | 62,781 | 12.28% | 2,307,170 |
| SMPL | ADDED | 164,673 | 141,483 | 16.39% | 2,186,857 |
| GDOT | UNCHANGED | 154,601 | 154,601 | 0.0% | 2,088,660 |
| VC | REDUCED | 19,841 | 21,941 | -9.57% | 1,968,426 |
| CNR | ADDED | 23,458 | 20,818 | 12.68% | 1,877,109 |
| XRAY | ADDED | 169,110 | 145,590 | 16.15% | 1,794,257 |
| FIVN | REDUCED | 81,125 | 91,065 | -10.92% | 1,729,585 |
| TRIP | UNCHANGED | 123,631 | 123,631 | 0.0% | 1,694,981 |
| TFX | ADDED | 13,281 | 12,431 | 6.84% | 1,683,500 |
| NRIM | UNCHANGED | 59,561 | 59,561 | 0.0% | 1,652,222 |
| SUPN | UNCHANGED | 34,934 | 34,934 | 0.0% | 1,624,780 |
| WKC | REDUCED | 48,304 | 77,544 | -37.71% | 1,591,134 |
| APOG | REDUCED | 31,599 | 35,899 | -11.98% | 1,445,338 |
| BLKB | NEW | 45,620 | - | - | 1,351,264 |
| MBUU | ADDED | 45,124 | 41,214 | 9.49% | 1,237,751 |
| SLVM | ADDED | 32,303 | 25,623 | 26.07% | 1,221,053 |
| GTM | ADDED | 402,400 | 231,620 | 73.73% | 1,179,032 |
| DXC | UNCHANGED | 128,687 | 128,687 | 0.0% | 1,138,880 |
| ARRY | UNCHANGED | 150,100 | 150,100 | 0.0% | 1,112,241 |
| FCFS | REDUCED | 5,062 | 7,892 | -35.86% | 1,095,012 |
| MGPI | ADDED | 62,326 | 57,016 | 9.31% | 1,091,952 |
| INMD | UNCHANGED | 74,093 | 74,093 | 0.0% | 1,083,240 |
| HOG | REDUCED | 41,760 | 68,530 | -39.06% | 1,021,450 |
| WTTR | REDUCED | 44,866 | 80,316 | -44.14% | 896,423 |
| SSTK | REDUCED | 43,315 | 80,667 | -46.3% | 604,244 |
| IMXI | REDUCED | 41,582 | 72,782 | -42.87% | 600,860 |
| BOOM | REDUCED | 97,354 | 110,458 | -11.86% | 565,627 |
| EXTR | CLOSED OUT | 0 | 48,219 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 6,055 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 4,270,929 | 4.05 | 58354.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,250,857 | 4.03 | 81606.0 | |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 3,826,093 | 3.63 | 468310.0 |
| CARS | ADDED | CARS COM INC | COM | 14575E105 | 3,520,886 | 3.34 | 321836.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,169,158 | 3.01 | 29497.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,064,448 | 2.91 | 73050.0 | |
| ENOV | ADDED | ENOVIS CORPORATION | COM | 194014502 | 2,787,959 | 2.65 | 134684.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 2,763,360 | 2.62 | 29245.0 |
| BWB | UNCHANGED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,730,718 | 2.59 | 129787.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 2,701,423 | 2.56 | 102833.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 2,661,687 | 2.53 | 35646.0 |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 2,506,992 | 2.38 | 55835.0 |
| NATL | REDUCED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,457,136 | 2.33 | 56603.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 2,366,024 | 2.25 | 82873.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,310,030 | 2.19 | 49014.0 | |
| CNMD | ADDED | CONMED CORP | COM | 207410101 | 2,307,170 | 2.19 | 70491.0 |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,186,857 | 2.08 | 164673.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,090,334 | 1.98 | 20721.0 | |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 2,088,660 | 1.98 | 154601.0 |
| VC | REDUCED | VISTEON CORP | COM NEW | 92839U206 | 1,968,426 | 1.87 | 19841.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 1,917,115 | 1.82 | 102960.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,877,109 | 1.78 | 23458.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,874,775 | 1.78 | 16899.0 | |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 1,873,250 | 1.78 | 446012.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,818,507 | 1.73 | 327659.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 1,794,257 | 1.7 | 169110.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,764,043 | 1.67 | 15647.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,729,585 | 1.64 | 81125.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,711,646 | 1.62 | 7738.0 | |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 1,694,981 | 1.61 | 123631.0 |
| TFX | ADDED | TELEFLEX INCORPORATED | COM | 879369106 | 1,683,500 | 1.6 | 13281.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 1,652,222 | 1.57 | 59561.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,637,495 | 1.55 | 170041.0 | |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,624,780 | 1.54 | 34934.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,619,254 | 1.54 | 11284.0 | |
| WKC | REDUCED | WORLD KINECT CORPORATION | COM | 981475106 | 1,591,134 | 1.51 | 48304.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 1,535,915 | 1.46 | 49165.0 | |
| APOG | REDUCED | APOGEE ENTERPRISES INC | COM | 037598109 | 1,445,338 | 1.37 | 31599.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 1,351,264 | 1.28 | 45620.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,333,406 | 1.27 | 58870.0 | |
| MBUU | ADDED | MALIBU BOATS INC | COM CL A | 56117J100 | 1,237,751 | 1.17 | 45124.0 |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 1,221,053 | 1.16 | 32303.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,219,283 | 1.16 | 158143.0 | |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,181,377 | 1.12 | 277971.0 | |
| GTM | ADDED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,179,032 | 1.12 | 402400.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,138,880 | 1.08 | 128687.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,112,241 | 1.06 | 150100.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,095,012 | 1.04 | 5062.0 |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,091,952 | 1.04 | 62326.0 |
| INMD | UNCHANGED | INMODE LTD | SHS | M5425M103 | 1,083,240 | 1.03 | 74093.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 1,021,450 | 0.97 | 41760.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 896,423 | 0.85 | 44866.0 |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 604,244 | 0.57 | 43315.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 600,860 | 0.57 | 41582.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 574,431 | 0.55 | 9268.0 | |
| BOOM | REDUCED | DMC GLOBAL INC | COM | 23291C103 | 565,627 | 0.54 | 97354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 105,381,579 | 56 | 6.219075 | 0.138364 | 19.473244 |
| 2026-03-31 | 2026-05-08 | 97,592,198 | 56 | 6.473662 | 0.142512 | 19.73071 |
| 2025-12-31 | 2026-02-26 | 141,874,208 | 57 | 6.046801 | 0.128169 | 17.651484 |
| 2025-09-30 | 2025-11-10 | 144,336,374 | 57 | 6.021468 | 0.129663 | 17.616906 |
| 2025-03-31 | 2025-05-27 | 100,892,477 | 54 | 5.85123 | 0.13137 | 16.956437 |
| 2024-12-31 | 2025-02-12 | 112,251,240 | 57 | 5.494544 | 0.117836 | 15.970668 |