Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Villanova Investment Management Co LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Villanova Investment Management Co LLC (CIK 1872130) reported $97.6M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NATL ($4.6M, 4.70%), OZK ($4.2M, 4.34%), EEFT ($3.3M, 3.37%), AXS ($3.2M, 3.32%), NGVT ($2.5M, 2.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NATLNCR ATLEOS CORPORATION$4.6M4.70%105,263Trimmed
2OZKBANK OZK LITTLE ROCK ARK$4.2M4.34%92,256Trimmed
3EEFTEURONET WORLDWIDE INC$3.3M3.37%49,624Trimmed
4AXSAXIS CAP HLDGS LTD$3.2M3.32%31,957Trimmed
5NGVTINGEVITY CORP$2.5M2.61%35,766Trimmed
6VYXNCR VOYIX CORPORATION$2.5M2.60%400,330Added
7CARSCARS COM INC$2.5M2.54%305,256Trimmed
8BWBBRIDGEWATER BANCSHARES INC$2.3M2.35%129,787Trimmed
9ENOVENOVIS CORPORATION$2.3M2.33%99,892New
10DFINDONNELLEY FINL SOLUTIONS INC$2.3M2.33%48,287Trimmed
11HOMBHOME BANCSHARES INC$2.2M2.30%83,183Trimmed
12CNMDCONMED CORP$2.2M2.27%62,781Trimmed
13CNRCORE NATURAL RESOURCES INC$2.2M2.23%20,818Trimmed
14KOPKOPPERS HOLDINGS INC$2.2M2.21%55,835Trimmed
15LEGHLEGACY HOUSING CORP$2.1M2.16%103,163Trimmed
16BCOBRINKS CO$2.1M2.13%20,015Trimmed
17SMPLSIMPLY GOOD FOODS CO$2.0M2.08%141,483Added
18VCVISTEON CORP$2.0M2.05%21,941Trimmed
19IWNISHARES TR$2.0M2.01%10,338New
20NXQUANEX BLDG PRODS CORP$1.9M1.90%102,960Trimmed
21ALSNALLISON TRANSMISSION HLDGS I$1.8M1.89%15,717Trimmed
22ASOACADEMY SPORTS & OUTDOORS IN$1.8M1.86%32,074Trimmed
23SUPNSUPERNUS PHARMACEUTICALS$1.8M1.85%34,934Trimmed
24PINNACLE FINL PARTNERS INC$1.8M1.83%20,721New
25INTWORLD KINECT CORPORATION$1.8M1.83%77,544Trimmed

Source: SEC Form 13F filings · as of 2026-03-31