Villanova Investment Management Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Villanova Investment Management Co LLC | Institutional Filer | ▼ 31.21% | $97.6M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NATL | NCR Atleos Corporation | Technology | 105K | $4.6M | 4.70% |
| 2 | OZK | Bank OZK | Financial Services | 92K | $4.2M | 4.34% |
| 3 | EEFT | Euronet Worldwide, Inc. | Technology | 50K | $3.3M | 3.37% |
| 4 | AXS | AXIS Capital Holdings Limited | Financial Services | 32K | $3.2M | 3.32% |
| 5 | NGVT | Ingevity Corporation | Basic Materials | 36K | $2.5M | 2.61% |
| 6 | VYX | NCR Voyix Corporation | Technology | 400K | $2.5M | 2.60% |
| 7 | CARS | Cars.com Inc. | Consumer Cyclical | 305K | $2.5M | 2.54% |
| 8 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 130K | $2.3M | 2.35% |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Financial Services | 48K | $2.3M | 2.33% |
| 10 | ENOV | Enovis Corporation | Industrials | 100K | $2.3M | 2.33% |
| 11 | HOMB | Home Bancshares, Inc. | Financial Services | 83K | $2.2M | 2.30% |
| 12 | CNMD | CONMED Corporation | Healthcare | 63K | $2.2M | 2.27% |
| 13 | CNR | Core Natural Resources, Inc. | Energy | 21K | $2.2M | 2.23% |
| 14 | KOP | Koppers Holdings Inc. | Basic Materials | 56K | $2.2M | 2.21% |
| 15 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 103K | $2.1M | 2.16% |
Showing 1 to 15 of 56 holdings