Villanova Investment Management
WAYNE, PAfiles as Villanova Investment Management Co LLC
$105m in 56 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$105m
Stocks
56
Top 10 share
31.4%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- BlackbaudBLKB1.3% of the fund
- Simmons First NationalSFNC1.3% of the fund
- Innovative Industrial PropertiesIIPR0.5% of the fund
Added
Bought more of a stock they already held.
- Euronet WorldwideEEFT4.1% of the fund+18%
- NCR VoyixVYX3.6% of the fund+17%
- Cars.comCARS3.3% of the fund+5%
- Donnelley Financial SolutionsDFIN2.9% of the fund+51%
- EnovisENOV2.6% of the fund+35%
- BrinksBCO2.6% of the fund+46%
- Academy Sports & OutdoorsASO2.2% of the fund+53%
- ConmedCNMD2.2% of the fund+12%
- Simply Good FoodsSMPL2.1% of the fund+16%
- Core Natural ResourcesCNR1.8% of the fund+13%
- Janus International GroupJBI1.7% of the fund+30%
- Dentsply SironaXRAY1.7% of the fund+16%
- TeleflexTFX1.6% of the fund+7%
- O-I GlassOI1.6% of the fund+23%
- Virtus Investment PartnersVRTS1.5% of the fund+7%
- Winnebago IndustriesWGO1.5% of the fund+52%
- Malibu BoatsMBUU1.2% of the fund+9%
- SylvamoSLVM1.2% of the fund+26%
- ZoomInfo TechnologiesGTM1.1% of the fund+74%
- MGP IngredientsMGPI1.0% of the fund+9%
Cut
Sold some of their stake.
- Bank OZKOZK4.0% of the fund-12%
- Axis Capital HoldingsAXS3.0% of the fund-8%
- NCR AtleosNATL2.3% of the fund-46%
- VisteonVC1.9% of the fund-10%
- Lantheus HoldingsLNTH1.8% of the fund-27%
- Repay HoldingsRPAY1.8% of the fund-8%
- Five9FIVN1.6% of the fund-11%
- Ishares TRIWN1.6% of the fund-25%
- World KinectWKC1.5% of the fund-38%
- Apogee EnterprisesAPOG1.4% of the fund-12%
- KinderCare Learning CompaniesKLC1.1% of the fund-17%
- FirstCash HoldingsFCFS1.0% of the fund-36%
- Harley-DavidsonHOG1.0% of the fund-39%
- Select Water SolutionsWTTR0.9% of the fund-44%
- ShutterstockSSTK0.6% of the fund-46%
- International Money ExpressIMXI0.6% of the fund-43%
- DMC GlobalBOOM0.5% of the fund-12%
Sold out
Sold their entire stake.
- Air Lease-100%
- Extreme NetworksEXTR-100%
- PhiniaPHIN-100%
Holdings
- Bank OZKOZK
- Share
- 4.0%
- Value
- $4m
- Shares
- 81,606
-12%
- Ishares TRIWN
- Share
- 1.6%
- Value
- $2m
- Shares
- 7,738
-25%
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Financial services25.3%
Technology22.9%
Materials15.1%
Health care12.5%
Industrials9.7%
Retail & consumer7.6%
Energy2.6%
Everyday goods2.1%
Real estate0.5%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.