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Villanova Investment Management Co · 13F Holdings
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Villanova Investment Management Co

No.9066 Data as of 2026Q2
Latest AUM (Q2 2026)
$105.4M
QoQ Change Q1 2026
+$7.8M+8.0%
Holdings
56
New Buys
3
Adds
20
Reduces
21
Exits
3
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EURONET WORLDWIDE INCEEFT
4.05%3.37%$4.3M58,354$3.3M49,624+8,730+17.59%Add
BANK OZK LITTLE ROCK ARKOZK
4.03%4.34%$4.3M81,606$4.2M92,256-10,650-11.54%Reduce
NNCR VOYIX CORPORATIONVYX
3.63%2.6%$3.8M468,310$2.5M400,330+67,980+16.98%Add
CARS COM INCCARS
3.34%2.54%$3.5M321,836$2.5M305,256+16,580+5.43%Add
AXIS CAP HLDGS LTDAXS
3.01%3.32%$3.2M29,497$3.2M31,957-2,460-7.70%Reduce
DDONNELLEY FINL SOLUTIONS INCDFIN
2.91%2.33%$3.1M73,050$2.3M48,287+24,763+51.28%Add
EENOVIS CORPORATIONENOV
2.65%2.33%$2.8M134,684$2.3M99,892+34,792+34.83%Add
BBRINKS COBCO
2.62%2.13%$2.8M29,245$2.1M20,015+9,230+46.12%Add
BRIDGEWATER BANCSHARES INC COMBWB
2.59%2.35%$2.7M129,787$2.3M129,78700.00%Unchanged
LEGACY HOUSING CORP COMLEGH
2.56%2.16%$2.7M102,833$2.1M103,163-330-0.32%Reduce
INGEVITY CORPNGVT
2.53%2.61%$2.7M35,646$2.5M35,766-120-0.34%Reduce
KOPPERS HOLDINGS INCKOP
2.38%2.21%$2.5M55,835$2.2M55,83500.00%Unchanged
NCR ATLEOS CORPORATIONNATL
2.33%4.7%$2.5M56,603$4.6M105,263-48,660-46.23%Reduce
HOME BANCSHARES INCHOMB
2.25%2.3%$2.4M82,873$2.2M83,183-310-0.37%Reduce
ACADEMY SPORTS & OUTDOORASO
2.19%1.86%$2.3M49,014$1.8M32,074+16,940+52.82%Add
CCONMED CORPCONE
2.19%2.27%$2.3M70,491$2.2M62,781+7,710+12.28%Add
SSIMPLY GOOD FOODS COSMPL
2.08%2.08%$2.2M164,673$2.0M141,483+23,190+16.39%Add
PPINNACLE FINL PARTNERS INCPNFP
1.98%1.83%$2.1M20,721$1.8M20,72100.00%Unchanged
GREEN DOT CORP CL AGDOT
1.98%1.78%$2.1M154,601$1.7M154,60100.00%Unchanged
VISTEON CORPVC
1.87%2.05%$2.0M19,841$2.0M21,941-2,100-9.57%Reduce
QUANEX BLDG PRODS CORPNX
1.82%1.9%$1.9M102,960$1.9M102,96000.00%Unchanged
CCORE NATURAL RESOURCES INCCNR
1.78%2.23%$1.9M23,458$2.2M20,818+2,640+12.68%Add
LANTHEUS HLDGS INCLNTH
1.78%1.81%$1.9M16,899$1.8M23,229-6,330-27.25%Reduce
RREPAY HLDGS CORP COM CL ARPAY
1.78%1.29%$1.9M446,012$1.3M485,219-39,207-8.08%Reduce
JANUS INTERNATIONAL GROUP INJBI
1.73%1.33%$1.8M327,659$1.3M251,585+76,074+30.24%Add
DENTSPLY SIRONA INCXRAY
1.7%1.73%$1.8M169,110$1.7M145,590+23,520+16.15%Add
ALLISON TRANSMISSION HLDGS IALSN
1.67%1.89%$1.8M15,647$1.8M15,717-70-0.45%Reduce
FFIVE9 INCFIVN
1.64%1.42%$1.7M81,125$1.4M91,065-9,940-10.92%Reduce
IISHARES RUSSELL 2000 VALUE ETFIWN
1.62%2.01%$1.7M7,738$2.0M10,338-2,600-25.15%Reduce
TTRIPADVISOR INCTRIP
1.61%1.35%$1.7M123,631$1.3M123,63100.00%Unchanged
TELEFLEX INCORPORATEDTFX
1.6%1.52%$1.7M13,281$1.5M12,431+850+6.84%Add
NNORTHRIM BANCORP INCNRIM
1.57%1.4%$1.7M59,561$1.4M59,56100.00%Unchanged
OO-I GLASS INCOI
1.55%1.49%$1.6M170,041$1.5M138,191+31,850+23.05%Add
SUPERNUS PHARMACEUTICALSSUPN
1.54%1.85%$1.6M34,934$1.8M34,93400.00%Unchanged
VVIRTUS INVT PARTNERS INCVRTS
1.54%1.45%$1.6M11,284$1.4M10,534+750+7.12%Add
WORLD KINECT CORPORATIONWKC
1.51%1.83%$1.6M48,304$1.8M77,544-29,240-37.71%Reduce
WINNEBAGO INDS INCWGO
1.46%1.03%$1.5M49,165$1.0M32,433+16,732+51.59%Add
APOGEE ENTERPRISES INCAPOG
1.37%1.23%$1.4M31,599$1.2M35,899-4,300-11.98%Reduce
BBLACKBAUD INCBLKB
1.28%$1.4M45,620$00+45,620New Buy
SIMMONS FIRST NATL CORPSFNC
1.27%$1.3M58,870$00+58,870New Buy
MALIBU BOATS INCMBUU
1.17%1.09%$1.2M45,124$1.1M41,214+3,910+9.49%Add
SYLVAMO CORP COMMON STOCKSLVM
1.16%1.11%$1.2M32,303$1.1M25,623+6,680+26.07%Add
TTITAN INTL INC ILL COMTWI
1.16%1.12%$1.2M158,143$1.1M158,14300.00%Unchanged
KKINDERCARE LEARNING COMPANIES COMKLC
1.12%0.75%$1.2M277,971$735,792334,451-56,480-16.89%Reduce
ZZOOMINFO TECHNOLOGIES INCGTM
1.12%1.42%$1.2M402,400$1.4M231,620+170,780+73.73%Add
DDXC TECHNOLOGY CODXC
1.08%1.66%$1.1M128,687$1.6M128,68700.00%Unchanged
AARRAY TECHNOLOGIES INCARRY
1.06%1.11%$1.1M150,100$1.1M150,10000.00%Unchanged
FIRSTCASH HOLDINGS INCFCFS
1.04%1.52%$1.1M5,062$1.5M7,892-2,830-35.86%Reduce
MGP INGREDIENTS INC NEW COMMGPI
1.04%1.07%$1.1M62,326$1.0M57,016+5,310+9.31%Add
INMODE LTDINMD
1.03%1.04%$1.1M74,093$1.0M74,09300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow