Villanova Investment Management Co LLC
Net seller this quarter
$105M
55
-$407K
31.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EEFT | $4.27M | 4.05% | 0.15% | +17.6% | Q2 2024 |
 OZK | $4.25M | 4.03% | Not reported | -11.5% | Q2 2024 |
 VYX | $3.83M | 3.63% | 0.34% | +17.0% | Q2 2024 |
 CARS | $3.52M | 3.34% | 0.60% | +5.4% | Q2 2024 |
 AXS | $3.17M | 3.01% | 0.04% | -7.7% | Q2 2024 |
 DFIN | $3.06M | 2.91% | 0.30% | +51.3% | Q4 2025 |
 ENOV | $2.79M | 2.65% | 0.23% | +34.8% | Q1 2026 |
 BCO | $2.76M | 2.62% | 0.07% | +46.1% | Q2 2024 |
 BWB | $2.73M | 2.59% | 0.47% | Not reported | Q2 2024 |
 LEGH | $2.7M | 2.56% | 0.43% | -0.3% | Q2 2024 |
| NGVT | $2.66M | 2.53% | 0.10% | -0.3% | Q2 2024 |
 KOP | $2.51M | 2.38% | 0.30% | Not reported | Q2 2024 |
 NATL | $2.46M | 2.33% | 0.08% | -46.2% | Q2 2024 |
 HOMB | $2.37M | 2.25% | 0.04% | -0.4% | Q2 2024 |
 ASO | $2.31M | 2.19% | 0.08% | +52.8% | Q1 2025 |
 CNMD | $2.31M | 2.19% | 0.23% | +12.3% | Q3 2025 |
 SMPL | $2.19M | 2.08% | 0.18% | +16.4% | Q4 2025 |
 PNFP | $2.09M | 1.98% | 0.01% | Not reported | Q2 2024 |
 GDOT | $2.09M | 1.98% | 0.27% | Not reported | Q2 2024 |
 VC | $1.97M | 1.87% | 0.07% | -9.6% | Q2 2025 |
 NX | $1.92M | 1.82% | 0.22% | Not reported | Q1 2025 |
 CNR | $1.88M | 1.78% | 0.05% | +12.7% | Q1 2025 |
 LNTH | $1.87M | 1.78% | 0.03% | -27.3% | Q4 2025 |
 RPAY | $1.87M | 1.78% | 6.89% | -8.1% | Q2 2024 |
 JBI | $1.82M | 1.73% | 0.24% | +30.2% | Q2 2024 |
 XRAY | $1.79M | 1.70% | 0.08% | +16.2% | Q4 2024 |
 ALSN | $1.76M | 1.67% | 0.02% | -0.5% | Q2 2024 |
 FIVN | $1.73M | 1.64% | 0.11% | -10.9% | Q3 2025 |
 TRIP | $1.69M | 1.61% | 0.11% | Not reported | Q1 2025 |
 TFX | $1.68M | 1.60% | 0.03% | +6.8% | Q1 2026 |
 NRIM | $1.65M | 1.57% | 0.27% | Not reported | Q2 2024 |
 OI | $1.64M | 1.55% | 0.11% | +23.1% | Q2 2024 |
 SUPN | $1.62M | 1.54% | 0.06% | Not reported | Q2 2024 |
 VRTS | $1.62M | 1.54% | 0.17% | +7.1% | Q2 2024 |
 WKC | $1.59M | 1.51% | 0.09% | -37.7% | Q2 2024 |
 WGO | $1.54M | 1.46% | 0.17% | +51.6% | Q2 2024 |
 APOG | $1.45M | 1.37% | 0.15% | -12.0% | Q2 2025 |
 BLKB | $1.35M | 1.28% | 0.10% | New | Q2 2026 |
 SFNC | $1.33M | 1.27% | 0.04% | New | Q2 2026 |
 MBUU | $1.24M | 1.17% | 376033.33% | +9.5% | Q2 2024 |
 SLVM | $1.22M | 1.16% | 0.08% | +26.1% | Q4 2025 |
 TWI | $1.22M | 1.16% | 0.25% | Not reported | Q3 2024 |
 KLC | $1.18M | 1.12% | 0.23% | -16.9% | Q3 2025 |
 GTM | $1.18M | 1.12% | 0.14% | +73.7% | Q4 2024 |
 DXC | $1.14M | 1.08% | 0.08% | Not reported | Q2 2024 |
 ARRY | $1.11M | 1.06% | 0.10% | Not reported | Q2 2024 |
 FCFS | $1.1M | 1.04% | 0.01% | -35.9% | Q2 2024 |
 MGPI | $1.09M | 1.04% | 0.29% | +9.3% | Q2 2024 |
 INMD | $1.08M | 1.03% | 0.12% | Not reported | Q2 2024 |
 HOG | $1.02M | 0.97% | 0.04% | -39.1% | Q2 2024 |
| Q1 2026 | |||||
| NATL | $4.59M | 4.70% | 0.14% | -38.8% | Q2 2024 |
| OZK | $4.23M | 4.34% | Not reported | -27.0% | Q2 2024 |
| EEFT | $3.29M | 3.37% | 0.13% | -27.4% | Q2 2024 |
| AXS | $3.24M | 3.32% | 0.04% | -31.6% | Q2 2024 |
| NGVT | $2.55M | 2.61% | 0.10% | -40.4% | Q2 2024 |
| VYX | $2.53M | 2.60% | 0.29% | +18.7% | Q2 2024 |
| CARS | $2.48M | 2.54% | 0.53% | -24.7% | Q2 2024 |
| BWB | $2.3M | 2.35% | 0.47% | -30.8% | Q2 2024 |
| DFIN | $2.28M | 2.33% | 0.19% | -4.6% | Q4 2025 |
| ENOV | $2.27M | 2.33% | 0.17% | New | Q1 2026 |
| HOMB | $2.24M | 2.30% | 0.04% | -27.1% | Q2 2024 |
| CNMD | $2.22M | 2.27% | 0.20% | -11.1% | Q3 2025 |
| CNR | $2.18M | 2.23% | 0.04% | -27.3% | Q1 2025 |
| KOP | $2.16M | 2.21% | 0.29% | -22.1% | Q2 2024 |
| LEGH | $2.11M | 2.16% | 0.43% | -26.8% | Q2 2024 |
| BCO | $2.07M | 2.13% | 0.05% | -12.8% | Q2 2024 |
| SMPL | $2.03M | 2.08% | 0.15% | +58.4% | Q4 2025 |
| VC | $2M | 2.05% | 0.08% | -8.3% | Q2 2025 |
| NX | $1.85M | 1.90% | 0.22% | -33.7% | Q1 2025 |
| ALSN | $1.84M | 1.89% | 0.02% | -39.8% | Q2 2024 |
| ASO | $1.81M | 1.86% | 0.05% | -27.1% | Q1 2025 |
| SUPN | $1.81M | 1.85% | 0.06% | -27.3% | Q2 2024 |
| WKC | $1.79M | 1.83% | 0.15% | -27.7% | Q2 2024 |
| PNFP | $1.78M | 1.83% | 0.01% | -27.3% | Q2 2024 |
| LNTH | $1.76M | 1.81% | 0.04% | +2.3% | Q4 2025 |
| GDOT | $1.73M | 1.78% | 0.27% | -26.1% | Q2 2024 |
| XRAY | $1.69M | 1.73% | 0.07% | -4.5% | Q4 2024 |
| DXC | $1.62M | 1.66% | 0.08% | -26.9% | Q2 2024 |
| TFX | $1.49M | 1.52% | 0.03% | New | Q1 2026 |
| FCFS | $1.48M | 1.52% | 0.02% | -38.3% | Q2 2024 |
| OI | $1.45M | 1.49% | 0.09% | -27.4% | Q2 2024 |
| VRTS | $1.42M | 1.45% | 0.16% | -27.1% | Q2 2024 |
| HOG | $1.39M | 1.42% | 0.06% | -13.2% | Q2 2024 |
| GTM | $1.39M | 1.42% | 0.08% | -18.4% | Q4 2024 |
| FIVN | $1.38M | 1.42% | 0.12% | -27.3% | Q3 2025 |
| NRIM | $1.36M | 1.40% | 0.27% | +26.2% | Q2 2024 |
 SSTK | $1.34M | 1.37% | 0.23% | -27.3% | Q4 2024 |
| TRIP | $1.32M | 1.35% | 0.11% | -22.2% | Q1 2025 |
| JBI | $1.3M | 1.33% | 0.18% | +3.3% | Q2 2024 |
| RPAY | $1.26M | 1.29% | 7.50% | -22.8% | Q2 2024 |
 WTTR | $1.23M | 1.26% | 0.20% | -59.3% | Q2 2024 |
| APOG | $1.2M | 1.23% | 0.17% | -27.1% | Q2 2025 |
| AL | $1.18M | 1.21% | 0.02% | -72.1% | Q2 2024 |
 IMXI | $1.15M | 1.18% | 0.24% | -62.5% | Q2 2024 |
| TWI | $1.09M | 1.12% | 0.25% | -31.8% | Q3 2024 |
| ARRY | $1.09M | 1.11% | 0.10% | -20.1% | Q2 2024 |
| SLVM | $1.08M | 1.11% | 0.06% | -27.3% | Q4 2025 |
| MBUU | $1.07M | 1.09% | 343450.00% | -27.1% | Q2 2024 |
| MGPI | $1.05M | 1.07% | 0.27% | -27.4% | Q2 2024 |
| INMD | $1.01M | 1.04% | 0.12% | -27.0% | Q2 2024 |
| Q4 2025 | |||||
| NATL | $6.56M | 4.62% | 0.23% | +0.4% | Q2 2024 |
| OZK | $5.81M | 4.10% | Not reported | +0.4% | Q2 2024 |
| EEFT | $5.2M | 3.67% | 0.16% | +19.5% | Q2 2024 |
| AXS | $5M | 3.53% | 0.06% | +0.4% | Q2 2024 |
| CARS | $4.95M | 3.49% | 0.69% | +10.5% | Q2 2024 |
| AL | $4.17M | 2.94% | 0.06% | -50.5% | Q2 2024 |
| NGVT | $3.55M | 2.50% | 0.17% | -2.8% | Q2 2024 |
| VYX | $3.44M | 2.43% | 0.24% | +8.2% | Q2 2024 |
| BWB | $3.29M | 2.32% | 0.68% | +0.4% | Q2 2024 |
| HOMB | $3.17M | 2.23% | 0.06% | +0.4% | Q2 2024 |
| IMXI | $2.98M | 2.10% | 0.65% | -15.2% | Q2 2024 |
| GTM | $2.88M | 2.03% | 0.09% | +5.2% | Q4 2024 |
| CNMD | $2.87M | 2.02% | 0.23% | +20.3% | Q3 2025 |
| OI | $2.81M | 1.98% | 0.12% | +14.2% | Q2 2024 |
| LEGH | $2.75M | 1.94% | 0.59% | +11.2% | Q2 2024 |
| PNFP | $2.72M | 1.92% | 0.04% | +0.4% | Q2 2024 |
| GDOT | $2.68M | 1.89% | 0.38% | +4.6% | Q2 2024 |
| BCO | $2.68M | 1.89% | 0.06% | -1.7% | Q2 2024 |
| DXC | $2.58M | 1.82% | 0.10% | +6.2% | Q2 2024 |
| ALSN | $2.55M | 1.80% | 0.03% | +0.4% | Q2 2024 |
| CNR | $2.53M | 1.79% | 0.06% | -4.7% | Q1 2025 |
| WKC | $2.51M | 1.77% | 0.20% | +0.4% | Q2 2024 |
| FIVN | $2.51M | 1.77% | 0.16% | +61.6% | Q3 2025 |
| NX | $2.39M | 1.68% | 0.34% | +7.9% | Q1 2025 |
| SUPN | $2.39M | 1.68% | 0.08% | -12.4% | Q2 2024 |
| DFIN | $2.36M | 1.67% | 0.20% | New | Q4 2025 |
| VRTS | $2.36M | 1.66% | 0.22% | +0.4% | Q2 2024 |
| TRIP | $2.31M | 1.63% | 0.14% | +23.1% | Q1 2025 |
| RPAY | $2.29M | 1.62% | 9.71% | +5.6% | Q2 2024 |
| VC | $2.27M | 1.60% | 0.09% | +119.4% | Q2 2025 |
| ASO | $2.2M | 1.55% | 0.07% | +12.2% | Q1 2025 |
| THS | $2.19M | 1.54% | 0.18% | -19.2% | Q3 2025 |
| SSTK | $2.12M | 1.49% | 0.31% | -0.2% | Q4 2024 |
 PHIN | $2.08M | 1.46% | 0.09% | -27.9% | Q2 2024 |
| WTTR | $2.08M | 1.46% | 0.49% | -15.5% | Q2 2024 |
| FCFS | $2.04M | 1.44% | 0.03% | +0.4% | Q2 2024 |
| KOP | $1.94M | 1.37% | 0.37% | 0.0% | Q2 2024 |
| MGPI | $1.91M | 1.35% | 0.37% | +7.2% | Q2 2024 |
| WGO | $1.81M | 1.28% | 0.16% | +10.0% | Q2 2024 |
| TWI | $1.81M | 1.28% | 0.36% | +8.7% | Q3 2024 |
| SMPL | $1.79M | 1.26% | 0.09% | New | Q4 2025 |
| APOG | $1.79M | 1.26% | 0.23% | +9.4% | Q2 2025 |
| KLC | $1.76M | 1.24% | 0.34% | +62.3% | Q3 2025 |
| XRAY | $1.74M | 1.23% | 0.08% | -0.3% | Q4 2024 |
| ARRY | $1.73M | 1.22% | 0.12% | -20.8% | Q2 2024 |
| SLVM | $1.7M | 1.20% | 0.09% | New | Q4 2025 |
| AHL | $1.68M | 1.19% | Not reported | Not reported | Q3 2025 |
| HOG | $1.62M | 1.14% | 0.07% | -0.3% | Q2 2024 |
| MBUU | $1.6M | 1.12% | 471216.67% | +0.4% | Q2 2024 |
| JBI | $1.59M | 1.12% | 0.18% | +71.6% | Q2 2024 |
| Q3 2025 | |||||
| AL | $8.35M | 5.78% | 0.12% | +36.9% | Q2 2024 |
| NATL | $6.73M | 4.67% | 0.23% | +52.3% | Q2 2024 |
| OZK | $6.41M | 4.44% | Not reported | +37.1% | Q2 2024 |
| EEFT | $5.02M | 3.48% | 0.14% | +79.4% | Q2 2024 |
| CARS | $4.49M | 3.11% | 0.61% | +36.7% | Q2 2024 |
| AXS | $4.46M | 3.09% | 0.06% | +3.9% | Q2 2024 |
| VYX | $3.91M | 2.71% | 0.23% | +26.6% | Q2 2024 |
| LEGH | $3.48M | 2.41% | 0.53% | +36.2% | Q2 2024 |
| NGVT | $3.4M | 2.36% | 0.17% | +17.4% | Q2 2024 |
| BWB | $3.29M | 2.28% | 0.68% | +22.2% | Q2 2024 |
| HOMB | $3.22M | 2.23% | 0.06% | +36.9% | Q2 2024 |
| IMXI | $3.2M | 2.22% | 0.77% | +36.9% | Q2 2024 |
| RPAY | $3.11M | 2.16% | 9.20% | +43.3% | Q2 2024 |
| GTM | $2.94M | 2.04% | 0.09% | +53.0% | Q4 2024 |
| WKC | $2.77M | 1.92% | 0.19% | +36.4% | Q2 2024 |
| CNMD | $2.76M | 1.91% | 0.19% | New | Q3 2025 |
| VRTS | $2.74M | 1.89% | 0.21% | +36.9% | Q2 2024 |
| BCO | $2.73M | 1.89% | 0.06% | +36.0% | Q2 2024 |
| GDOT | $2.69M | 1.86% | 0.36% | +36.5% | Q2 2024 |
| PNFP | $2.66M | 1.84% | 0.04% | +47.2% | Q2 2024 |
| PHIN | $2.64M | 1.83% | 0.12% | +26.3% | Q2 2024 |
| SUPN | $2.62M | 1.82% | 0.10% | +4.9% | Q2 2024 |
| CNR | $2.51M | 1.74% | 0.06% | +36.8% | Q1 2025 |
| WTTR | $2.5M | 1.73% | 0.58% | +7.4% | Q2 2024 |
| SSTK | $2.32M | 1.61% | 0.31% | +37.2% | Q4 2024 |
| THS | $2.32M | 1.60% | 0.23% | New | Q3 2025 |
| DXC | $2.26M | 1.56% | 0.09% | +67.1% | Q2 2024 |
| HOG | $2.21M | 1.53% | 0.07% | +36.7% | Q2 2024 |
| ALSN | $2.21M | 1.53% | 0.03% | +36.6% | Q2 2024 |
| OI | $2.16M | 1.50% | 0.11% | +36.7% | Q2 2024 |
| TRIP | $2.1M | 1.45% | 0.11% | -4.4% | Q1 2025 |
| NX | $2.05M | 1.42% | 0.31% | +105.8% | Q1 2025 |
| FCFS | $2.02M | 1.40% | 0.03% | +37.3% | Q2 2024 |
| KOP | $2.01M | 1.39% | 0.37% | +47.7% | Q2 2024 |
| ASO | $1.96M | 1.36% | 0.06% | +62.3% | Q1 2025 |
| APOG | $1.96M | 1.36% | 0.21% | +36.9% | Q2 2025 |
| XRAY | $1.94M | 1.34% | 0.08% | +88.9% | Q4 2024 |
| ARRY | $1.93M | 1.34% | 0.16% | +60.0% | Q2 2024 |
| FIVN | $1.88M | 1.30% | 0.10% | New | Q3 2025 |
| MBUU | $1.83M | 1.27% | 469275.00% | +36.9% | Q2 2024 |
| MGPI | $1.77M | 1.23% | 0.34% | +36.9% | Q2 2024 |
| HSII | $1.72M | 1.20% | 0.17% | +36.8% | Q2 2024 |
| KLC | $1.67M | 1.16% | 0.21% | New | Q3 2025 |
| AHL | $1.66M | 1.15% | Not reported | New | Q3 2025 |
| TWI | $1.61M | 1.12% | 0.33% | +28.4% | Q3 2024 |
 BOOM | $1.57M | 1.09% | 0.90% | +36.7% | Q2 2024 |
| INMD | $1.52M | 1.05% | 0.15% | +36.6% | Q2 2024 |
| JBI | $1.4M | 0.97% | 0.10% | +24.5% | Q2 2024 |
| WGO | $1.36M | 0.94% | 0.15% | +36.4% | Q2 2024 |
 HELE | $1.36M | 0.94% | 0.23% | +78.0% | Q3 2024 |