☆Villanova Investment Management Co LLC
Quality Q
0.120
AUM ($M)
105
Positions
56
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible
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Holdings · 59 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 4.1% | +0.7% | 4.3 | 58,354 | +8,730 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 4.0% | -0.3% | 4.3 | 81,606 | -10,650 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 3.6% | +1.0% | 3.8 | 468,310 | +67,980 | 5 | — |
| ☆CARS funds › | CARS COM INC | ADD | — | 3.3% | +0.8% | 3.5 | 321,836 | +16,580 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 3.0% | -0.3% | 3.2 | 29,497 | -2,460 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 2.9% | +0.6% | 3.1 | 73,050 | +24,763 | 3 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | ADD | — | 2.6% | +0.3% | 2.8 | 134,684 | +34,792 | 2 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 2.6% | +0.5% | 2.8 | 29,245 | +9,230 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | HOLD | — | 2.6% | +0.2% | 2.7 | 129,787 | +0 | 5 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | TRIM | — | 2.6% | +0.4% | 2.7 | 102,833 | -330 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 2.5% | -0.1% | 2.7 | 35,646 | -120 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | HOLD | — | 2.4% | +0.2% | 2.5 | 55,835 | +0 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 2.3% | -2.4% | 2.5 | 56,603 | -48,660 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 2.2% | -0.1% | 2.4 | 82,873 | -310 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | Common Stock | 2.2% | +0.3% | 2.3 | 49,014 | +16,940 | 5 | — |
| ☆CNMD funds › | CONMED CORP | ADD | — | 2.2% | -0.1% | 2.3 | 70,491 | +7,710 | 4 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 2.1% | -0.0% | 2.2 | 164,673 | +23,190 | 3 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 2.0% | +0.2% | 2.1 | 20,721 | +0 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 2.0% | +0.2% | 2.1 | 154,601 | +0 | 5 | — |
| ☆VC funds › | VISTEON CORP | TRIM | — | 1.9% | -0.2% | 2.0 | 19,841 | -2,100 | 5 | — |
| ☆NX funds › | QUANEX BLDG PRODS CORP | HOLD | — | 1.8% | -0.1% | 1.9 | 102,960 | +0 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 1.8% | -0.5% | 1.9 | 23,458 | +2,640 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 1.8% | -0.0% | 1.9 | 16,899 | -6,330 | 3 | — |
| ☆RPAY funds › | REPAY HLDGS CORP | TRIM | — | 1.8% | +0.5% | 1.9 | 446,012 | -39,207 | 5 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | ADD | — | 1.7% | +0.4% | 1.8 | 327,659 | +76,074 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 1.7% | -0.0% | 1.8 | 169,110 | +23,520 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | Common Stock | 1.7% | -0.2% | 1.8 | 15,647 | -70 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 1.6% | +0.2% | 1.7 | 81,125 | -9,940 | 4 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 1.7 | 7,738 | -2,600 | 2 | — |
| ☆TRIP funds › | TRIPADVISOR INC | HOLD | — | 1.6% | +0.3% | 1.7 | 123,631 | +0 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 1.6% | +0.1% | 1.7 | 13,281 | +850 | 2 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | HOLD | — | 1.6% | +0.2% | 1.7 | 59,561 | +0 | 5 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 1.6% | +0.1% | 1.6 | 170,041 | +31,850 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | HOLD | — | 1.5% | -0.3% | 1.6 | 34,934 | +0 | 5 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | ADD | — | 1.5% | +0.1% | 1.6 | 11,284 | +750 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | TRIM | — | 1.5% | -0.3% | 1.6 | 48,304 | -29,240 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 1.5% | +0.4% | 1.5 | 49,165 | +16,732 | 5 | — |
| ☆APOG funds › | APOGEE ENTERPRISES INC | TRIM | — | 1.4% | +0.1% | 1.4 | 31,599 | -4,300 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 1.3% | +1.3% | 1.4 | 45,620 | +45,620 | 1 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | NEW | — | 1.3% | +1.3% | 1.3 | 58,870 | +58,870 | 1 | — |
| ☆MBUU funds › | MALIBU BOATS INC | ADD | — | 1.2% | +0.1% | 1.2 | 45,124 | +3,910 | 5 | — |
| ☆SLVM funds › | SYLVAMO CORP | ADD | — | 1.2% | +0.0% | 1.2 | 32,303 | +6,680 | 3 | — |
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | — | 1.2% | +0.0% | 1.2 | 158,143 | +0 | 5 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | TRIM | — | 1.1% | +0.4% | 1.2 | 277,971 | -56,480 | 4 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | ADD | — | 1.1% | -0.3% | 1.2 | 402,400 | +170,780 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 1.1% | -0.6% | 1.1 | 128,687 | +0 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 1.1% | -0.1% | 1.1 | 150,100 | +0 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 1.0% | -0.5% | 1.1 | 5,062 | -2,830 | 5 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | ADD | — | 1.0% | -0.0% | 1.1 | 62,326 | +5,310 | 5 | — |
| ☆INMD funds › | INMODE LTD | HOLD | — | 1.0% | -0.0% | 1.1 | 74,093 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 1.0% | -0.5% | 1.0 | 41,760 | -26,770 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.9% | -0.4% | 0.9 | 44,866 | -35,450 | 5 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 0.6% | -0.8% | 0.6 | 43,315 | -37,352 | 5 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.6% | -0.6% | 0.6 | 41,582 | -31,200 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | NEW | — | 0.5% | +0.5% | 0.6 | 9,268 | +9,268 | 1 | — |
| ☆BOOM funds › | DMC GLOBAL INC | TRIM | — | 0.5% | -0.1% | 0.6 | 97,354 | -13,104 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -48,219 | 0 | — |
| ☆PHIN funds › | PHINIA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,055 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -18,118 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 56 | 0.11 | 31% | 0.022 | 0.120 | — | in |
| 2026Q1 | 98 | 56 | 0.16 | 30% | 0.021 | 0.085 | — | in |
| 2025Q4 | 142 | 57 | 0.11 | 32% | 0.021 | 0.134 | — | in |
| 2025Q3 | 144 | 57 | 0.12 | 34% | 0.023 | 0.139 | — | in |
| 2025Q2 | 97 | 54 | 0.08 | 35% | 0.024 | 0.175 | — | entered |
| 2025Q1 | 101 | 54 | 0.00 | 34% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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