Villanova Investment Management Co LLC Top Holdings and 13F Report (2024) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $93.55 million in total holdings as of September 30, 2024.Villanova Investment Management Co LLC owns shares of 54 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 17.50% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 55 new stocks and bought additional shares in 38 stocks.Villanova Investment Management Co LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings AXIS Capital $5,213,579Air Lease $4,231,082Bank OZK $3,253,655Euronet Worldwide $3,013,317World Kinect $2,739,522 Largest New Holdings this Quarter Helen of Troy $1,235,021 HoldingTitan International $1,110,070 HoldingEnvista $1,065,874 Holding Largest Purchases this Quarter Helen of Troy 19,968 shares (about $1.24M)Titan International 136,540 shares (about $1.11M)Envista 53,941 shares (about $1.07M)Repay 117,573 shares (about $959.40K)Array Technologies 112,772 shares (about $744.30K) Largest Sales this Quarter ACI Worldwide 33,504 shares (about $1.71M)Innovative Industrial Properties 7,158 shares (about $963.47K)Mueller Industries 10,277 shares (about $761.53K)World Kinect 23,993 shares (about $741.62K)Phibro Animal Health 31,210 shares (about $702.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillanova Investment Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSAXIS Capital$5,213,579$5,891 ▲0.1%65,4895.6%FinanceALAir Lease$4,231,082$119,792 ▲2.9%93,4224.5%TransportationOZKBank OZK$3,253,655$99,135 ▲3.1%75,6843.5%FinanceEEFTEuronet Worldwide$3,013,317$324,879 ▲12.1%30,3673.2%FinanceWKCWorld Kinect$2,739,522$741,624 ▼-21.3%88,6292.9%Oils/EnergyIMXIInternational Money Express$2,439,552$260,543 ▲12.0%131,9392.6%Business ServicesNCR ATLEOS CORPORATION$2,406,734$494,853 ▼-17.1%84,3582.6%COM SHSEVRIEveri$2,301,248$192,895 ▲9.1%175,1332.5%Business ServicesRPAYRepay$2,296,542$959,396 ▲71.7%281,4392.5%Business ServicesLEGHLegacy Housing$2,259,684$2,489 ▲0.1%82,6212.4%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$2,208,268$2,492 ▲0.1%81,5162.4%FinancePNFPPinnacle Financial Partners$2,182,380$2,351 ▲0.1%22,2762.3%FinanceVRTSVirtus Investment Partners$2,164,037$2,513 ▲0.1%10,3322.3%FinanceWTTRSelect Water Solutions$2,027,285$2,304 ▲0.1%182,1462.2%Business ServicesMLIMueller Industries$2,000,033$761,526 ▼-27.6%26,9912.1%Industrial ProductsBWBBridgewater Bancshares$1,973,229$72,111 ▲3.8%139,2542.1%FinanceSWISolarWinds$1,953,702$585,149 ▲42.8%149,7092.1%Computer and TechnologyPAHCPhibro Animal Health$1,927,442$702,849 ▼-26.7%85,5882.1%MedicalMGPIMGP Ingredients$1,892,273$110,972 ▲6.2%22,7302.0%Consumer StaplesNGVTIngevity$1,889,901$440,895 ▲30.4%48,4592.0%Basic MaterialsACIWACI Worldwide$1,845,889$1,705,354 ▼-48.0%36,2652.0%Computer and TechnologyCEIXCONSOL Energy$1,839,328$290,508 ▲18.8%17,5762.0%Oils/EnergyALSNAllison Transmission$1,789,784$531,555 ▼-22.9%18,6301.9%Auto/Tires/TrucksBOOMDMC Global$1,725,548$222,088 ▲14.8%132,9391.8%Industrial ProductsGDOTGreen Dot$1,664,307$1,874 ▲0.1%142,1271.8%Business ServicesFCFSFirstCash$1,663,796$1,952 ▲0.1%14,4931.8%Business ServicesPHINPHINIA$1,644,514$393,879 ▼-19.3%35,7271.8%Auto/Tires/TrucksBCOBrink's$1,627,633$1,850 ▲0.1%14,0751.7%Business ServicesSUPNSupernus Pharmaceuticals$1,606,892$1,808 ▲0.1%51,5361.7%MedicalMBUUMalibu Boats$1,564,353$1,785 ▲0.1%40,3081.7%Consumer DiscretionaryHOGHarley-Davidson$1,445,376$514,684 ▼-26.3%37,5131.5%Auto/Tires/TrucksOIO-I Glass$1,433,649$113,396 ▲8.6%109,2721.5%Industrial ProductsINMDInMode$1,406,579$152,787 ▲12.2%82,9841.5%MedicalWGOWinnebago Industries$1,384,006$1,627 ▲0.1%23,8171.5%ConstructionFHIFederated Hermes$1,342,289$1,508 ▲0.1%36,5051.4%FinanceDXCDXC Technology$1,307,810$1,473 ▲0.1%63,0271.4%Computer and TechnologyEXTRExtreme Networks$1,296,322$196,171 ▼-13.1%86,2491.4%Computer and TechnologyIIPRInnovative Industrial Properties$1,254,607$963,467 ▼-43.4%9,3211.3%FinanceHELEHelen of Troy$1,235,021$1,235,021 ▲New Holding19,9681.3%Consumer StaplesARRYArray Technologies$1,230,583$744,295 ▲153.1%186,4521.3%Oils/EnergyVSTOVista Outdoor$1,141,705$1,802 ▲0.2%29,1401.2%Consumer DiscretionaryNRIMNorthrim BanCorp$1,129,264$21,580 ▼-1.9%15,8561.2%FinanceTWITitan International$1,110,070$1,110,070 ▲New Holding136,5401.2%Industrial ProductsNVSTEnvista$1,065,874$1,065,874 ▲New Holding53,9411.1%MedicalKOPKoppers$1,059,151$210,340 ▲24.8%28,9941.1%Basic MaterialsMATVMativ$973,782$1,104 ▲0.1%57,3151.0%Basic MaterialsHSIIHeidrick & Struggles International$966,060$1,127 ▲0.1%24,8601.0%Business ServicesLPROOpen Lending$954,096$1,077 ▲0.1%155,8981.0%FinanceSTGWStagwell$909,687$1,039 ▲0.1%129,5851.0%Business ServicesWCCWESCO International$798,577$840 ▲0.1%4,7540.9%Computer and TechnologyORGOOrganogenesis$759,999$867 ▲0.1%265,7340.8%MedicalIARTIntegra LifeSciences$708,757$188,677 ▼-21.0%39,0070.8%MedicalJBIJanus International Group$654,724$748 ▲0.1%64,7600.7%ConstructionSPWHSportsman's Warehouse$634,2240.0%234,0310.7%Retail/WholesaleCARSCars.com$0$3,961,867 ▼-100.0%00.0%Retail/WholesaleNCRNCR$0$2,443,089 ▼-100.0%00.0%Computer and TechnologyPCRXPacira BioSciences$0$1,812,472 ▼-100.0%00.0%MedicalAGXArgan$0$941,130 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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