Filed: 2/12/2025ACC: 0001872130-25-000002
📋 What this filing means
VILLANOVA INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $112.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$112.25M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$73.08M65.1%
SHS$7.96M7.1%
CL A$7.20M6.4%
COM CL A$5.34M4.8%
COM SHS$4.71M4.2%
CL A COM$4.66M4.1%
COMMON STOCK$4.31M3.8%
Portfolio Concentration
Top 3$15.47M13.8%
4–10$22.31M19.9%
11–25$34.07M30.3%
Rest$40.40M36.0%
Top 3 weight
13.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
3.44M
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings57
Rows:
AXIS CAP HLDGS LTD
SOLEShares72.49K
TypeSH
Market value$6.42M
5.72%
Sole
47.55K
Shared
0.00
None
24.94K
AIR LEASE CORP
SOLEShares103.58K
TypeSH
Market value$4.99M
4.45%
Sole
67.37K
Shared
0.00
None
36.21K
BANK OZK LITTLE ROCK ARK
SOLEShares91.03K
TypeSH
Market value$4.05M
3.61%
Sole
59.52K
Shared
0.00
None
31.51K
CARS.COM, INC
SOLEShares224.46K
TypeSH
Market value$3.89M
3.47%
Sole
145.01K
Shared
0.00
None
79.46K
EURONET WORLDWIDE INC
SOLEShares33.63K
TypeSH
Market value$3.46M
3.08%
Sole
22K
Shared
0.00
None
11.62K
NCR VOYIX CORPORATION
SOLEShares233.12K
TypeSH
Market value$3.23M
2.87%
Sole
152.11K
Shared
0.00
None
81.01K
INTERNATIONAL MNY EXPRESS IN
SOLEShares152.67K
TypeSH
Market value$3.18M
2.83%
Sole
99.96K
Shared
0.00
None
52.71K
NCR ATLEOS CORPORATION
SOLEShares93.60K
TypeSH
Market value$3.17M
2.83%
Sole
60.64K
Shared
0.00
None
32.96K
REPAY HLDGS CORP
SOLEShares355.48K
TypeSH
Market value$2.71M
2.42%
Sole
232.57K
Shared
0.00
None
122.91K
SELECT WATER SOLUTIONS INC
SOLEShares201.68K
TypeSH
Market value$2.67M
2.38%
Sole
132.05K
Shared
0.00
None
69.63K
PINNACLE FINL PARTNERS INC
SOLEShares23.25K
TypeSH
Market value$2.66M
2.37%
Sole
15.15K
Shared
0.00
None
8.10K
HOME BANCSHARES INC
SOLEShares90.23K
TypeSH
Market value$2.55M
2.27%
Sole
59.18K
Shared
0.00
None
31.05K
VIRTUS INVT PARTNERS INC
SOLEShares11.44K
TypeSH
Market value$2.52M
2.25%
Sole
7.50K
Shared
0.00
None
3.94K
LEGACY HOUSING CORP
SOLEShares96K
TypeSH
Market value$2.37M
2.11%
Sole
63.52K
Shared
0.00
None
32.48K
SOLARWINDS CORP
SOLEShares165.90K
TypeSH
Market value$2.36M
2.11%
Sole
108.17K
Shared
0.00
None
57.73K
WORLD KINECT CORPORATION
SOLEShares84.87K
TypeSH
Market value$2.33M
2.08%
Sole
54.98K
Shared
0.00
None
29.89K
INGEVITY CORP
SOLEShares57.10K
TypeSH
Market value$2.33M
2.07%
Sole
37.41K
Shared
0.00
None
19.69K
SHUTTERSTOCK INC
SOLEShares74.78K
TypeSH
Market value$2.27M
2.02%
Sole
48.88K
Shared
0.00
None
25.89K
ALLISON TRANSMISSION HLDGS I
SOLEShares20.64K
TypeSH
Market value$2.23M
1.99%
Sole
13.46K
Shared
0.00
None
7.18K
GREEN DOT CORP
SOLEShares207.25K
TypeSH
Market value$2.21M
1.96%
Sole
134.99K
Shared
0.00
None
72.26K
BRIDGEWATER BANCSHARES INC
SOLEShares162.70K
TypeSH
Market value$2.20M
1.96%
Sole
104.83K
Shared
0.00
None
57.87K
CONSOL ENERGY INC NEW
SOLEShares19.47K
TypeSH
Market value$2.08M
1.85%
Sole
12.71K
Shared
0.00
None
6.76K
SUPERNUS PHARMACEUTICALS INC
SOLEShares57.03K
TypeSH
Market value$2.06M
1.84%
Sole
37.45K
Shared
0.00
None
19.59K
PHIBRO ANIMAL HEALTH CORP
SOLEShares94.64K
TypeSH
Market value$1.99M
1.77%
Sole
62.37K
Shared
0.00
None
32.28K
PHINIA INC
SOLEShares39.55K
TypeSH
Market value$1.90M
1.70%
Sole
25.93K
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 72.49K | SH | $6.42M 5.72% | 47.55K | 0.00 | 24.94K |
AIR LEASE CORPSOLE | CL A | 103.58K | SH | $4.99M 4.45% | 67.37K | 0.00 | 36.21K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 91.03K | SH | $4.05M 3.61% | 59.52K | 0.00 | 31.51K |
CARS.COM, INCSOLE | COM | 224.46K | SH | $3.89M 3.47% | 145.01K | 0.00 | 79.46K |
EURONET WORLDWIDE INCSOLE | COM | 33.63K | SH | $3.46M 3.08% | 22K | 0.00 | 11.62K |
NCR VOYIX CORPORATIONSOLE | COM | 233.12K | SH | $3.23M 2.87% | 152.11K | 0.00 | 81.01K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 152.67K | SH | $3.18M 2.83% | 99.96K | 0.00 | 52.71K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 93.60K | SH | $3.17M 2.83% | 60.64K | 0.00 | 32.96K |
REPAY HLDGS CORPSOLE | COM CL A | 355.48K | SH | $2.71M 2.42% | 232.57K | 0.00 | 122.91K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 201.68K | SH | $2.67M 2.38% | 132.05K | 0.00 | 69.63K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.25K | SH | $2.66M 2.37% | 15.15K | 0.00 | 8.10K |
HOME BANCSHARES INCSOLE | COM | 90.23K | SH | $2.55M 2.27% | 59.18K | 0.00 | 31.05K |
VIRTUS INVT PARTNERS INCSOLE | COM | 11.44K | SH | $2.52M 2.25% | 7.50K | 0.00 | 3.94K |
LEGACY HOUSING CORPSOLE | COM | 96K | SH | $2.37M 2.11% | 63.52K | 0.00 | 32.48K |
SOLARWINDS CORPSOLE | COM NEW | 165.90K | SH | $2.36M 2.11% | 108.17K | 0.00 | 57.73K |
WORLD KINECT CORPORATIONSOLE | COM | 84.87K | SH | $2.33M 2.08% | 54.98K | 0.00 | 29.89K |
INGEVITY CORPSOLE | COM | 57.10K | SH | $2.33M 2.07% | 37.41K | 0.00 | 19.69K |
SHUTTERSTOCK INCSOLE | COM | 74.78K | SH | $2.27M 2.02% | 48.88K | 0.00 | 25.89K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 20.64K | SH | $2.23M 1.99% | 13.46K | 0.00 | 7.18K |
GREEN DOT CORPSOLE | CL A | 207.25K | SH | $2.21M 1.96% | 134.99K | 0.00 | 72.26K |
BRIDGEWATER BANCSHARES INCSOLE | COM | 162.70K | SH | $2.20M 1.96% | 104.83K | 0.00 | 57.87K |
CONSOL ENERGY INC NEWSOLE | COM | 19.47K | SH | $2.08M 1.85% | 12.71K | 0.00 | 6.76K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 57.03K | SH | $2.06M 1.84% | 37.45K | 0.00 | 19.59K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 94.64K | SH | $1.99M 1.77% | 62.37K | 0.00 | 32.28K |
PHINIA INCSOLE | COMMON STOCK | 39.55K | SH | $1.90M 1.70% | 25.93K | 0.00 | 13.61K |
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