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Villanova Investment Management Co LLC

Portfolio Manager
Villanova Investment Management Co LLC
Performance
-6.71% (2026 Q1)
AUM (13F)
$97.59M
# of Holdings
56
Performance Rank
Allocation (Top 20)
51.83%

Villanova Investment Management Co LLC Holdings Map

Top 50 Villanova Investment Management Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NATL
NCR ATLEOS CORPORATION
4.7%105.3K$4.6M
-38.80%(-66.75K)
2025-Q1: 40.7K shares2025-Q2: 112.5K shares2025-Q3: 171.3K shares2025-Q4: 172.0K shares2026-Q1: 105.3K shares
$28.98(+53.82%)
2026-03-31
OZK
BANK OZK LITTLE ROCK ARK
4.34%92.3K$4.2M
-26.95%(-34.04K)
2025-Q1: 31.5K shares2025-Q2: 91.7K shares2025-Q3: 125.8K shares2025-Q4: 126.3K shares2026-Q1: 92.3K shares
$45.86(+8.68%)
2026-03-31
EEFT
EURONET WORLDWIDE INC
3.37%49.6K$3.3M
-27.39%(-18.72K)
2025-Q1: 11.6K shares2025-Q2: 31.9K shares2025-Q3: 57.2K shares2025-Q4: 68.3K shares2026-Q1: 49.6K shares
$97.28(-20.66%)
2026-03-31
AXS
AXIS CAP HLDGS LTD
3.32%32.0K$3.2M
-31.58%(-14.75K)
2025-Q1: 20.7K shares2025-Q2: 44.8K shares2025-Q3: 46.5K shares2025-Q4: 46.7K shares2026-Q1: 32.0K shares
$87.32(+29.82%)
2026-03-31
NGVT
INGEVITY CORP
2.61%35.8K$2.5M
-40.35%(-24.19K)
2025-Q1: 19.7K shares2025-Q2: 52.5K shares2025-Q3: 61.7K shares2025-Q4: 60.0K shares2026-Q1: 35.8K shares
$43.34(+67.26%)
2026-03-31
VYX
NCR VOYIX CORPORATION
2.6%400.3K$2.5M
+18.68%(+63.02K)
2025-Q1: 85.5K shares2025-Q2: 246.2K shares2025-Q3: 311.7K shares2025-Q4: 337.3K shares2026-Q1: 400.3K shares
$11.09(-21.52%)
2026-03-31
CARS
CARS COM INC
2.54%305.3K$2.5M
-24.73%(-100.31K)
2025-Q1: 94.9K shares2025-Q2: 268.5K shares2025-Q3: 367.1K shares2025-Q4: 405.6K shares2026-Q1: 305.3K shares
$13.32(-15.01%)
2026-03-31
BWB
BRIDGEWATER BANCSHARES INC
2.35%129.8K$2.3M
-30.75%(-57.64K)
2025-Q1: 57.9K shares2025-Q2: 152.7K shares2025-Q3: 186.7K shares2025-Q4: 187.4K shares2026-Q1: 129.8K shares
$14.35(+49.50%)
2026-03-31
DFIN
DONNELLEY FINL SOLUTIONS INC
2.33%48.3K$2.3M
-4.62%(-2.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.6K shares2026-Q1: 48.3K shares
$49.06(-5.81%)
2026-03-31
ENOV
ENOVIS CORPORATION
2.33%99.9K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.9K shares
$24.69(-8.89%)
2026-03-31

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