Top 50 Villanova Investment Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 4.7% | 105.3K | $4.6M | -38.80%(-66.75K) | $28.98(+53.82%) | 2026-03-31 | |
| OZK | BANK OZK LITTLE ROCK ARK | 4.34% | 92.3K | $4.2M | -26.95%(-34.04K) | $45.86(+8.68%) | 2026-03-31 | |
| EEFT | EURONET WORLDWIDE INC | 3.37% | 49.6K | $3.3M | -27.39%(-18.72K) | $97.28(-20.66%) | 2026-03-31 | |
| AXS | AXIS CAP HLDGS LTD | 3.32% | 32.0K | $3.2M | -31.58%(-14.75K) | $87.32(+29.82%) | 2026-03-31 | |
| NGVT | INGEVITY CORP | 2.61% | 35.8K | $2.5M | -40.35%(-24.19K) | $43.34(+67.26%) | 2026-03-31 | |
| VYX | NCR VOYIX CORPORATION | 2.6% | 400.3K | $2.5M | +18.68%(+63.02K) | $11.09(-21.52%) | 2026-03-31 | |
| CARS | CARS COM INC | 2.54% | 305.3K | $2.5M | -24.73%(-100.31K) | $13.32(-15.01%) | 2026-03-31 | |
| BWB | BRIDGEWATER BANCSHARES INC | 2.35% | 129.8K | $2.3M | -30.75%(-57.64K) | $14.35(+49.50%) | 2026-03-31 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2.33% | 48.3K | $2.3M | -4.62%(-2.34K) | $49.06(-5.81%) | 2026-03-31 | |
| ENOV | ENOVIS CORPORATION | 2.33% | 99.9K | $2.3M | new | $24.69(-8.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.48% | -10.07% |
| Top 20 Holdings Unweighted | -4.34% | -12.45% |
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