Villanova Investment Management Co LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
VI
Villanova Investment Management Co LLC
Institutional Filer 31.21%$97.6M56

Current Portfolio Holdings

Showing all 56 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NATLNCR Atleos CorporationTechnology105K$4.6M4.70%
2OZKBank OZKFinancial Services92K$4.2M4.34%
3EEFTEuronet Worldwide, Inc.Technology50K$3.3M3.37%
4AXSAXIS Capital Holdings LimitedFinancial Services32K$3.2M3.32%
5NGVTIngevity CorporationBasic Materials36K$2.5M2.61%
6VYXNCR Voyix CorporationTechnology400K$2.5M2.60%
7CARSCars.com Inc.Consumer Cyclical305K$2.5M2.54%
8BWBBridgewater Bancshares, Inc.Financial Services130K$2.3M2.35%
9DFINDonnelley Financial Solutions, Inc.Financial Services48K$2.3M2.33%
10ENOVEnovis CorporationIndustrials100K$2.3M2.33%
11HOMBHome Bancshares, Inc.Financial Services83K$2.2M2.30%
12CNMDCONMED CorporationHealthcare63K$2.2M2.27%
13CNRCore Natural Resources, Inc.Energy21K$2.2M2.23%
14KOPKoppers Holdings Inc.Basic Materials56K$2.2M2.21%
15LEGHLegacy Housing CorporationConsumer Cyclical103K$2.1M2.16%
Showing 1 to 15 of 56 holdings
Villanova Investment Management Co LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner