Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXS, AL, OZK, EEFT, NATL, and represent 21.57% of Villanova Investment Management's stock portfolio.
- Added to shares of these 5 stocks: CNR, TRIP, NXT, ASO, NX.
- Started 5 new stock positions in NXT, NX, CNR, ASO, TRIP.
- Reduced shares in these 10 stocks: AXS (-$15M), AL (-$9.4M), OZK (-$7.5M), EEFT (-$6.8M), HOMB, PNFP, LEGH, WKC, NGVT, CARS.
- Sold out of its positions in CEIX, EVRI, IIPR, Revelyst, MATV, SWI, SPWH, STGW.
- Villanova Investment Management was a net seller of stock by $-176M.
- Villanova Investment Management has $101M in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0001872130
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Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 6.0 | $6.0M | -71% | 21k | 290.90 |
|
| Air Lease Corp Cl A (AL) | 5.0 | $5.0M | -65% | 36k | 139.14 |
|
| Bank Ozk (OZK) | 4.0 | $4.0M | -65% | 32k | 126.77 |
|
| Euronet Worldwide (EEFT) | 3.6 | $3.6M | -65% | 12k | 309.11 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.1 | $3.1M | -56% | 41k | 76.56 |
|
| Cars (CARS) | 3.0 | $3.1M | -57% | 95k | 32.26 |
|
| Home BancShares (HOMB) | 2.5 | $2.6M | -65% | 31k | 82.14 |
|
| World Fuel Services Corporation (WKC) | 2.4 | $2.4M | -64% | 30k | 81.10 |
|
| Legacy Housing Corp (LEGH) | 2.4 | $2.4M | -66% | 33k | 74.54 |
|
| NCR Corporation (VYX) | 2.4 | $2.4M | -63% | 86k | 27.81 |
|
| Select Water Solutions Cl A Com (WTTR) | 2.3 | $2.3M | -61% | 77k | 30.41 |
|
| Bridgewater Bancshares (BWB) | 2.3 | $2.3M | -64% | 58k | 39.80 |
|
| International Money Express (IMXI) | 2.3 | $2.3M | -58% | 63k | 36.57 |
|
| Ingevity (NGVT) | 2.2 | $2.3M | -65% | 20k | 114.79 |
|
| Pinnacle Financial Partners (PNFP) | 2.2 | $2.2M | -68% | 7.3k | 304.15 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 2.1 | $2.1M | -63% | 129k | 16.11 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.0 | $2.0M | -65% | 32k | 62.63 |
|
| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.0M | -65% | 7.2k | 274.93 |
|
| Virtus Investment Partners (VRTS) | 2.0 | $2.0M | -65% | 3.9k | 500.79 |
|
| Firstcash Holdings (FCFS) | 1.9 | $1.9M | -65% | 5.5k | 352.75 |
|
| Supernus Pharmaceuticals (SUPN) | 1.9 | $1.9M | -65% | 20k | 95.36 |
|
| Core Natural Resources Com Shs (CNR) | 1.8 | $1.8M | NEW | 8.3k | 222.50 |
|
| Dxc Technology (DXC) | 1.8 | $1.8M | -46% | 37k | 49.31 |
|
| Titan International (TWI) | 1.7 | $1.8M | -64% | 74k | 23.89 |
|
| Tripadvisor (TRIP) | 1.7 | $1.7M | NEW | 42k | 41.06 |
|
| Phinia Common Stock (PHIN) | 1.7 | $1.7M | -65% | 14k | 123.26 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $1.6M | -60% | 19k | 84.74 |
|
| Helen Of Troy (HELE) | 1.5 | $1.6M | -54% | 10k | 154.28 |
|
| Zoominfo Technologies Common Stock (ZI) | 1.5 | $1.6M | -62% | 54k | 28.96 |
|
| O-i Glass (OI) | 1.5 | $1.5M | -65% | 46k | 32.97 |
|
| Harley-Davidson (HOG) | 1.5 | $1.5M | -51% | 20k | 73.05 |
|
| Koppers Holdings (KOP) | 1.5 | $1.5M | -63% | 18k | 80.80 |
|
| Inmode SHS (INMD) | 1.4 | $1.4M | -69% | 28k | 50.94 |
|
| Shutterstock (SSTK) | 1.4 | $1.4M | -64% | 26k | 53.81 |
|
| Green Dot Corp Cl A (GDOT) | 1.4 | $1.4M | -71% | 58k | 24.14 |
|
| Nextracker Inc - Class A Class A Com (NXT) | 1.4 | $1.4M | NEW | 11k | 122.07 |
|
| Mueller Industries (MLI) | 1.4 | $1.4M | -73% | 6.2k | 223.12 |
|
| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.4M | -65% | 15k | 88.90 |
|
| Brink's Company (BCO) | 1.3 | $1.3M | -64% | 5.6k | 240.27 |
|
| Dmc Global (BOOM) | 1.2 | $1.2M | -65% | 51k | 24.23 |
|
| Dentsply Sirona (XRAY) | 1.2 | $1.2M | -54% | 28k | 43.30 |
|
| Academy Sports & Outdoor (ASO) | 1.2 | $1.2M | NEW | 26k | 45.61 |
|
| Heidrick & Struggles International (HSII) | 1.2 | $1.2M | -65% | 9.5k | 124.25 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $1.2M | -57% | 18k | 63.31 |
|
| Extreme Networks (EXTR) | 1.1 | $1.1M | -65% | 30k | 37.95 |
|
| Northrim Ban (NRIM) | 1.1 | $1.1M | -63% | 5.7k | 195.73 |
|
| Federated Hermes CL B (FHI) | 1.1 | $1.1M | -76% | 9.4k | 118.53 |
|
| Quanex Building Products Corporation (NX) | 1.1 | $1.1M | NEW | 20k | 53.91 |
|
| Winnebago Industries (WGO) | 1.0 | $1.0M | -61% | 10k | 98.38 |
|
| Array Technologies Com Shs (ARRY) | 0.9 | $875k | -65% | 62k | 14.03 |
|
| Janus International Group In Common Stock (JBI) | 0.9 | $866k | -65% | 41k | 20.91 |
|
| ACI Worldwide (ACIW) | 0.9 | $862k | -74% | 5.5k | 156.87 |
|
| WESCO International (WCC) | 0.7 | $730k | -66% | 1.6k | 457.43 |
|
| Open Lending Corp (LPRO) | 0.5 | $477k | -65% | 60k | 7.96 |
|
Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2025 Q1 filed May 27, 2025
- Villanova Investment Management 2024 Q4 filed Feb. 12, 2025
- Villanova Investment Management 2024 Q4 restated filed Feb. 12, 2025
- Villanova Investment Management 2024 Q3 filed Nov. 14, 2024
- Villanova Investment Management 2024 Q2 filed Oct. 1, 2024