Villanova Investment Management Co LLC Top Holdings and 13F Report (2025) About Villanova Investment Management Co LLCInvestment ActivityVillanova Investment Management Co LLC has $112.25 million in total holdings as of December 31, 2024.Villanova Investment Management Co LLC owns shares of 57 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 21.98% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Villanova Investment Management Co LLC has purchased 54 new stocks and bought additional shares in 43 stocks.Villanova Investment Management Co LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings AXIS Capital $6,423,709Air Lease $4,993,399Bank OZK $4,053,432Cars.com $3,889,961Euronet Worldwide $3,458,304 Largest New Holdings this Quarter Cars.com $3,889,961 HoldingNCR $3,226,381 HoldingShutterstock $2,269,482 HoldingZoomInfo Technologies $1,516,908 HoldingDENTSPLY SIRONA $1,172,964 Holding Largest Purchases this Quarter Cars.com 224,464 shares (about $3.89M)NCR 233,120 shares (about $3.23M)Shutterstock 74,777 shares (about $2.27M)ZoomInfo Technologies 144,330 shares (about $1.52M)DENTSPLY SIRONA 61,800 shares (about $1.17M) Largest Sales this Quarter ACI Worldwide 14,733 shares (about $764.79K)Everi 42,380 shares (about $572.55K)Mueller Industries 3,527 shares (about $279.90K)World Kinect 3,760 shares (about $103.44K)Array Technologies 6,828 shares (about $41.24K) 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$6,423,709$620,074 ▲10.7%72,4865.7%FinanceALAir Lease$4,993,399$489,524 ▲10.9%103,5764.4%TransportationOZKBank OZK$4,053,432$683,224 ▲20.3%91,0273.6%FinanceCARSCars.com$3,889,961$3,889,961 ▲New Holding224,4643.5%Retail/WholesaleEEFTEuronet Worldwide$3,458,304$335,361 ▲10.7%33,6283.1%FinanceNCRNCR$3,226,381$3,226,381 ▲New Holding233,1202.9%Computer and TechnologyIMXIInternational Money Express$3,180,074$431,785 ▲15.7%152,6682.8%Business ServicesNCR ATLEOS CORPORATION$3,174,844$313,421 ▲11.0%93,5982.8%COM SHSRPAYRepay$2,712,290$564,910 ▲26.3%355,4772.4%Business ServicesWTTRSelect Water Solutions$2,670,243$258,630 ▲10.7%201,6802.4%Business ServicesPNFPPinnacle Financial Partners$2,659,224$111,073 ▲4.4%23,2472.4%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$2,553,452$246,550 ▲10.7%90,2282.3%FinanceVRTSVirtus Investment Partners$2,522,553$243,520 ▲10.7%11,4362.2%FinanceLEGHLegacy Housing$2,369,206$330,120 ▲16.2%95,9972.1%FinanceSWISolarWinds$2,364,061$230,708 ▲10.8%165,8992.1%Computer and TechnologyWKCWorld Kinect$2,334,746$103,438 ▼-4.2%84,8692.1%Oils/EnergyNGVTIngevity$2,326,988$352,284 ▲17.8%57,1042.1%Basic MaterialsSSTKShutterstock$2,269,482$2,269,482 ▲New Holding74,7772.0%Computer and TechnologyALSNAllison Transmission$2,230,899$217,741 ▲10.8%20,6452.0%Auto/Tires/TrucksGDOTGreen Dot$2,205,151$692,919 ▲45.8%207,2512.0%Business ServicesBWBBridgewater Bancshares$2,198,118$316,796 ▲16.8%162,7032.0%FinanceCONSOL ENERGY INC NEW$2,077,380$202,372 ▲10.8%19,4731.9%COMSUPNSupernus Pharmaceuticals$2,062,277$198,735 ▲10.7%57,0321.8%MedicalPAHCPhibro Animal Health$1,987,524$190,176 ▲10.6%94,6441.8%MedicalPHINPHINIA$1,904,979$184,009 ▲10.7%39,5471.7%Auto/Tires/TrucksMGPIMGP Ingredients$1,877,792$982,912 ▲109.8%47,6961.7%Consumer StaplesMLIMueller Industries$1,862,103$279,903 ▼-13.1%23,4641.7%Industrial ProductsEVRIEveri$1,793,493$572,554 ▼-24.2%132,7531.6%Business ServicesMBUUMalibu Boats$1,677,604$162,426 ▲10.7%44,6291.5%Consumer DiscretionaryFHIFederated Hermes$1,661,173$160,452 ▲10.7%40,4081.5%FinanceFCFSFirstCash$1,660,501$159,026 ▲10.6%16,0281.5%Business ServicesKOPKoppers$1,611,220$671,814 ▲71.5%49,7291.4%Basic MaterialsINMDInMode$1,535,665$149,832 ▲10.8%91,9561.4%MedicalZIZoomInfo Technologies$1,516,908$1,516,908 ▲New Holding144,3301.4%Computer and TechnologyBCOBrink's$1,451,572$145,834 ▲11.2%15,6471.3%Business ServicesOIO-I Glass$1,434,923$250,415 ▲21.1%132,3731.3%Industrial ProductsEXTRExtreme Networks$1,430,015$13,794 ▼-1.0%85,4251.3%Computer and TechnologyTWITitan International$1,422,831$495,724 ▲53.5%209,5481.3%Industrial ProductsDXCDXC Technology$1,394,744$135,464 ▲10.8%69,8071.2%Computer and TechnologyHELEHelen of Troy$1,323,619$128,934 ▲10.8%22,1231.2%Consumer StaplesWGOWinnebago Industries$1,262,156$124,180 ▲10.9%26,4161.1%ConstructionHOGHarley-Davidson$1,251,721$121,454 ▲10.7%41,5441.1%Auto/Tires/TrucksHSIIHeidrick & Struggles International$1,219,500$117,953 ▲10.7%27,5221.1%Business ServicesNRIMNorthrim BanCorp$1,216,254$19,563 ▼-1.6%15,6051.1%FinanceXRAYDENTSPLY SIRONA$1,172,964$1,172,964 ▲New Holding61,8001.0%MedicalACIWACI Worldwide$1,117,726$764,790 ▼-40.6%21,5321.0%Computer and TechnologyARRYArray Technologies$1,084,929$41,241 ▼-3.7%179,6241.0%Oils/EnergyBOOMDMC Global$1,082,633$105,531 ▲10.8%147,2971.0%Industrial ProductsLPROOpen Lending$1,030,923$100,212 ▲10.8%172,6840.9%FinanceIARTIntegra LifeSciences$980,320$95,642 ▲10.8%43,2240.9%MedicalSTGWStagwell$945,210$92,541 ▲10.9%143,6490.8%Business ServicesJBIJanus International Group$884,484$408,498 ▲85.8%120,3380.8%ConstructionIIPRInnovative Industrial Properties$882,047$260,896 ▲42.0%13,2360.8%FinanceWCCWESCO International$850,693$9,591 ▼-1.1%4,7010.8%Computer and TechnologyMATVMativ$692,172$67,438 ▲10.8%63,5020.6%Basic MaterialsSPWHSportsman's Warehouse$626,128$1,266 ▲0.2%234,5050.6%Retail/WholesaleREVELYST INC$448,540$448,540 ▲New Holding23,3250.4%COM SHSVSTOVista Outdoor$0$1,141,705 ▼-100.0%00.0%Consumer DiscretionaryNVSTEnvista$0$1,065,874 ▼-100.0%00.0%MedicalORGOOrganogenesis$0$759,999 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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