StockDriftsStockDriftsTop 50 Villanova Investment Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 4.05% | 58.4K | $4.3M | +17.59%(+8.73K) | $93.13(-24.30%) | 2026-06-30 | |
| OZK | BANK OZK LITTLE ROCK ARK | 4.03% | 81.6K | $4.3M | -11.54%(-10.65K) | $45.86(+12.45%) | 2026-06-30 | |
| VYX | NCR VOYIX CORPORATION | 3.63% | 468.3K | $3.8M | +16.98%(+67.98K) | $10.52(-23.59%) | 2026-06-30 | |
| CARS | CARS COM INC | 3.34% | 321.8K | $3.5M | +5.43%(+16.58K) | $13.12(-9.28%) | 2026-06-30 | |
| AXS | AXIS CAP HLDGS LTD | 3.01% | 29.5K | $3.2M | -7.70%(-2.46K) | $87.32(+15.68%) | 2026-06-30 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2.91% | 73.0K | $3.1M | +51.28%(+24.76K) | $47.41(-0.34%) | 2026-06-30 | |
| ENOV | ENOVIS CORPORATION | 2.65% | 134.7K | $2.8M | +34.83%(+34.79K) | $23.79(+4.96%) | 2026-06-30 | |
| BCO | BRINKS CO | 2.62% | 29.2K | $2.8M | +46.12%(+9.23K) | $95.47(+18.49%) | 2026-06-30 | |
| BWB | BRIDGEWATER BANCSHARES INC | 2.59% | 129.8K | $2.7M | +0.00%(+0) | $14.35(+49.99%) | 2026-06-30 | |
| LEGH | LEGACY HOUSING CORP | 2.56% | 102.8K | $2.7M | -0.32%(-330) | $23.88(+21.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.36% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.48% |
Villanova Investment Management Co LLC reports $105.38M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are EEFT (4.0%), OZK (4.0%) and VYX (3.6%). The top 20 holdings account for 53.17% of reported assets. Its disclosed equity book has returned +0.36% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Villanova Investment Management Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872130). View Villanova Investment Management Co LLC’s 13F filings on SEC