The Analysis of Villanova Investment Management Co LLC's Holdings
Currently, Villanova Investment Management Co LLC holds 57 types of securities in its portfolio with a total value $141.9M. In the most recent quarter, they have increased their positions in DFIN (+50.6K shares, valued at $2.4M), SMPL (+89.3K shares, valued at $1.8M), SLVM (+35.3K shares, valued at $1.7M); decreased their positions in AL (-66.2K shares, valued at $4.3M), PHIN (-12.8K shares, valued at $804.3K), IMXI (-34.8K shares, valued at $535.0K); initiated new positions in DFIN (+50.6K shares, valued at $2.4M), SMPL (+89.3K shares, valued at $1.8M), SLVM (+35.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NATL NCR ATLEOS CORPORATION172.0K shares0.41%2025-12-312026-02-24
OZK BANK OZK LITTLE ROCK ARK126.3K shares0.41%2025-12-312026-02-24 EEFT EURONET WORLDWIDE INC68.3K shares19.47%2025-12-312026-02-24 AXS AXIS CAP HLDGS LTD46.7K shares0.41%2025-12-312026-02-24 CARS CARS COM INC405.6K shares10.49%2025-12-312026-02-24 AL AIR LEASE CORP64.9K shares-50.50%2025-12-312026-02-24 NGVT INGEVITY CORP60.0K shares-2.80%2025-12-312026-02-24 VYX NCR VOYIX CORPORATION337.3K shares8.21%2025-12-312026-02-24 BWB BRIDGEWATER BANCSHARES INC187.4K shares0.41%2025-12-312026-02-24 HOMB HOME BANCSHARES INC114.1K shares0.41%2025-12-312026-02-24 IMXI INTERNATIONAL MNY EXPRESS IN194.1K shares-15.21%2025-12-312026-02-24 GTM ZOOMINFO TECHNOLOGIES INC283.7K shares5.20%2025-12-312026-02-24 CNMD CONMED CORP70.7K shares20.27%2025-12-312026-02-24 OI O-I GLASS INC190.3K shares14.23%2025-12-312026-02-24 LEGH LEGACY HOUSING CORP140.9K shares11.21%2025-12-312026-02-24 PNFP PINNACLE FINL PARTNERS INC28.5K shares0.42%2025-12-312026-02-24 GDOT GREEN DOT CORP209.2K shares4.55%2025-12-312026-02-24 BCO BRINKS CO22.9K shares-1.73%2025-12-312026-02-24 DXC DXC TECHNOLOGY CO176.0K shares6.23%2025-12-312026-02-24 ALSN ALLISON TRANSMISSION HLDGS I26.1K shares0.41%2025-12-312026-02-24 WKC WORLD KINECT CORPORATION107.3K shares0.41%2025-12-312026-02-24 FIVN FIVE9 INC125.3K shares61.63%2025-12-312026-02-24 NX QUANEX BLDG PRODS CORP155.4K shares7.85%2025-12-312026-02-24 SUPN SUPERNUS PHARMACEUTICALS INC48.1K shares-12.42%2025-12-312026-02-24 DFIN DONNELLEY FINL SOLUTIONS INC50.6K sharesnew addition2025-12-312026-02-24 VRTS VIRTUS INVT PARTNERS INC14.5K shares0.41%2025-12-312026-02-24 TRIP TRIPADVISOR INC159.0K shares23.09%2025-12-312026-02-24 RPAY REPAY HLDGS CORP628.3K shares5.57%2025-12-312026-02-24 VC VISTEON CORP23.9K shares119.41%2025-12-312026-02-24 ASO ACADEMY SPORTS AND OUTDOORS IN44.0K shares12.21%2025-12-312026-02-24 THS TREEHOUSE FOODS INC92.6K shares-19.15%2025-12-312026-02-24 SSTK SHUTTERSTOCK INC111.0K shares-0.19%2025-12-312026-02-24 PHIN PHINIA INC33.1K shares-27.91%2025-12-312026-02-24 WTTR SELECT WATER SOLUTIONS INC197.4K shares-15.53%2025-12-312026-02-24 FCFS FIRSTCASH HOLDINGS INC12.8K shares0.42%2025-12-312026-02-24 KOP KOPPERS HOLDINGS INC71.7K shares-0.01%2025-12-312026-02-24 MGPI MGP INGREDIENTS INC NEW78.6K shares7.17%2025-12-312026-02-24 WGO WINNEBAGO INDS INC44.8K shares9.99%2025-12-312026-02-24 TWI TITAN INTL INC ILL231.7K shares8.69%2025-12-312026-02-24 SMPL SIMPLY GOOD FOODS CO89.3K sharesnew addition2025-12-312026-02-24 APOG APOGEE ENTERPRISES INC49.3K shares9.40%2025-12-312026-02-24 KLC KINDERCARE LEARNING COMPANIE408.0K shares62.34%2025-12-312026-02-24 XRAY DENTSPLY SIRONA INC152.4K shares-0.33%2025-12-312026-02-24 ARRY ARRAY TECHNOLOGIES INC187.9K shares-20.77%2025-12-312026-02-24 SLVM SYLVAMO CORP35.3K sharesnew addition2025-12-312026-02-24 AHL ASPEN INSURANCE HOLDINGS LTD45.3K shares0.00%2025-12-312026-02-24 HOG HARLEY DAVIDSON INC78.9K shares-0.31%2025-12-312026-02-24 MBUU MALIBU BOATS INC56.5K shares0.41%2025-12-312026-02-24 JBI JANUS INTERNATIONAL GROUP IN243.7K shares71.63%2025-12-312026-02-24 LNTH LANTHEUS HLDGS INC22.7K sharesnew addition2025-12-312026-02-24 INMD INMODE LTD101.5K shares-0.17%2025-12-312026-02-24 NRIM NORTHRIM BANCORP INC47.2K shares0.35%2025-12-312026-02-24 BOOM DMC GLOBAL INC184.8K shares-0.29%2025-12-312026-02-24 IART INTEGRA LIFESCIENCES HLDGS C82.8K shares-0.75%2025-12-312026-02-24 HELE HELEN OF TROY LTD42.6K shares-20.86%2025-12-312026-02-24 EXTR EXTREME NETWORKS41.0K shares0.39%2025-12-312026-02-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available