Filed: 11/14/2024ACC: 0001872130-24-000005
📋 What this filing means
VILLANOVA INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $93.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$93.55M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$62.37M66.7%
SHS$6.62M7.1%
CL A$5.90M6.3%
COM CL A$4.77M5.1%
CL A COM$3.95M4.2%
COM SHS$3.64M3.9%
COM NEW$2.66M2.8%
Portfolio Concentration
Top 3$12.70M13.6%
4–10$17.46M18.7%
11–25$29.08M31.1%
Rest$34.31M36.7%
Top 3 weight
13.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.09M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings54
Rows:
AXIS CAP HLDGS LTD
SOLEShares65.49K
TypeSH
Market value$5.21M
5.57%
Sole
47.41K
Shared
0.00
None
18.07K
AIR LEASE CORP
SOLEShares93.42K
TypeSH
Market value$4.23M
4.52%
Sole
67.18K
Shared
0.00
None
26.24K
BANK OZK LITTLE ROCK ARK
SOLEShares75.68K
TypeSH
Market value$3.25M
3.48%
Sole
54.65K
Shared
0.00
None
21.03K
EURONET WORLDWIDE INC
SOLEShares30.37K
TypeSH
Market value$3.01M
3.22%
Sole
21.94K
Shared
0.00
None
8.43K
WORLD KINECT CORPORATION
SOLEShares88.63K
TypeSH
Market value$2.74M
2.93%
Sole
63.58K
Shared
0.00
None
25.05K
INTERNATIONAL MNY EXPRESS IN
SOLEShares131.94K
TypeSH
Market value$2.44M
2.61%
Sole
95.39K
Shared
0.00
None
36.54K
NCR ATLEOS CORPORATION
SOLEShares84.36K
TypeSH
Market value$2.41M
2.57%
Sole
60.47K
Shared
0.00
None
23.89K
EVERI HLDGS INC
SOLEShares175.13K
TypeSH
Market value$2.30M
2.46%
Sole
126.16K
Shared
0.00
None
48.98K
REPAY HLDGS CORP
SOLEShares281.44K
TypeSH
Market value$2.30M
2.45%
Sole
203.36K
Shared
0.00
None
78.08K
LEGACY HOUSING CORP
SOLEShares82.62K
TypeSH
Market value$2.26M
2.42%
Sole
60.26K
Shared
0.00
None
22.36K
HOME BANCSHARES INC
SOLEShares81.52K
TypeSH
Market value$2.21M
2.36%
Sole
59.01K
Shared
0.00
None
22.51K
PINNACLE FINL PARTNERS INC
SOLEShares22.28K
TypeSH
Market value$2.18M
2.33%
Sole
16.05K
Shared
0.00
None
6.23K
VIRTUS INVT PARTNERS INC
SOLEShares10.33K
TypeSH
Market value$2.16M
2.31%
Sole
7.48K
Shared
0.00
None
2.85K
SELECT WATER SOLUTIONS INC
SOLEShares182.15K
TypeSH
Market value$2.03M
2.17%
Sole
131.68K
Shared
0.00
None
50.47K
MUELLER INDS INC
SOLEShares26.99K
TypeSH
Market value$2.00M
2.14%
Sole
19.55K
Shared
0.00
None
7.44K
BRIDGEWATER BANCSHARES INC
SOLEShares139.25K
TypeSH
Market value$1.97M
2.11%
Sole
99.32K
Shared
0.00
None
39.93K
SOLARWINDS CORP
SOLEShares149.71K
TypeSH
Market value$1.95M
2.09%
Sole
107.87K
Shared
0.00
None
41.84K
PHIBRO ANIMAL HEALTH CORP
SOLEShares85.59K
TypeSH
Market value$1.93M
2.06%
Sole
62.19K
Shared
0.00
None
23.39K
MGP INGREDIENTS INC NEW
SOLEShares22.73K
TypeSH
Market value$1.89M
2.02%
Sole
16.39K
Shared
0.00
None
6.34K
INGEVITY CORP
SOLEShares48.46K
TypeSH
Market value$1.89M
2.02%
Sole
35.05K
Shared
0.00
None
13.40K
ACI WORLDWIDE INC
SOLEShares36.27K
TypeSH
Market value$1.85M
1.97%
Sole
26.15K
Shared
0.00
None
10.12K
CONSOL ENERGY INC NEW
SOLEShares17.58K
TypeSH
Market value$1.84M
1.97%
Sole
12.68K
Shared
0.00
None
4.90K
ALLISON TRANSMISSION HLDGS I
SOLEShares18.63K
TypeSH
Market value$1.79M
1.91%
Sole
13.42K
Shared
0.00
None
5.21K
DMC GLOBAL INC
SOLEShares132.94K
TypeSH
Market value$1.73M
1.84%
Sole
95.84K
Shared
0.00
None
37.10K
GREEN DOT CORP
SOLEShares142.13K
TypeSH
Market value$1.66M
1.78%
Sole
102.22K
Shared
0.00
None
39.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 65.49K | SH | $5.21M 5.57% | 47.41K | 0.00 | 18.07K |
AIR LEASE CORPSOLE | CL A | 93.42K | SH | $4.23M 4.52% | 67.18K | 0.00 | 26.24K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 75.68K | SH | $3.25M 3.48% | 54.65K | 0.00 | 21.03K |
EURONET WORLDWIDE INCSOLE | COM | 30.37K | SH | $3.01M 3.22% | 21.94K | 0.00 | 8.43K |
WORLD KINECT CORPORATIONSOLE | COM | 88.63K | SH | $2.74M 2.93% | 63.58K | 0.00 | 25.05K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 131.94K | SH | $2.44M 2.61% | 95.39K | 0.00 | 36.54K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 84.36K | SH | $2.41M 2.57% | 60.47K | 0.00 | 23.89K |
EVERI HLDGS INCSOLE | COM | 175.13K | SH | $2.30M 2.46% | 126.16K | 0.00 | 48.98K |
REPAY HLDGS CORPSOLE | COM CL A | 281.44K | SH | $2.30M 2.45% | 203.36K | 0.00 | 78.08K |
LEGACY HOUSING CORPSOLE | COM | 82.62K | SH | $2.26M 2.42% | 60.26K | 0.00 | 22.36K |
HOME BANCSHARES INCSOLE | COM | 81.52K | SH | $2.21M 2.36% | 59.01K | 0.00 | 22.51K |
PINNACLE FINL PARTNERS INCSOLE | COM | 22.28K | SH | $2.18M 2.33% | 16.05K | 0.00 | 6.23K |
VIRTUS INVT PARTNERS INCSOLE | COM | 10.33K | SH | $2.16M 2.31% | 7.48K | 0.00 | 2.85K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 182.15K | SH | $2.03M 2.17% | 131.68K | 0.00 | 50.47K |
MUELLER INDS INCSOLE | COM | 26.99K | SH | $2.00M 2.14% | 19.55K | 0.00 | 7.44K |
BRIDGEWATER BANCSHARES INCSOLE | COM | 139.25K | SH | $1.97M 2.11% | 99.32K | 0.00 | 39.93K |
SOLARWINDS CORPSOLE | COM NEW | 149.71K | SH | $1.95M 2.09% | 107.87K | 0.00 | 41.84K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 85.59K | SH | $1.93M 2.06% | 62.19K | 0.00 | 23.39K |
MGP INGREDIENTS INC NEWSOLE | COM | 22.73K | SH | $1.89M 2.02% | 16.39K | 0.00 | 6.34K |
INGEVITY CORPSOLE | COM | 48.46K | SH | $1.89M 2.02% | 35.05K | 0.00 | 13.40K |
ACI WORLDWIDE INCSOLE | COM | 36.27K | SH | $1.85M 1.97% | 26.15K | 0.00 | 10.12K |
CONSOL ENERGY INC NEWSOLE | COM | 17.58K | SH | $1.84M 1.97% | 12.68K | 0.00 | 4.90K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 18.63K | SH | $1.79M 1.91% | 13.42K | 0.00 | 5.21K |
DMC GLOBAL INCSOLE | COM | 132.94K | SH | $1.73M 1.84% | 95.84K | 0.00 | 37.10K |
GREEN DOT CORPSOLE | CL A | 142.13K | SH | $1.66M 1.78% | 102.22K | 0.00 | 39.91K |
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