Filed: 5/27/2025ACC: 0001872130-25-000007
📋 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 $100.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$100.89M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$65.60M65.0%
SHS$7.45M7.4%
CL A$6.44M6.4%
COM SHS$5.83M5.8%
CL A COM$4.37M4.3%
COMMON STOCK$4.10M4.1%
COM CL A$3.45M3.4%
Portfolio Concentration
Top 3$15.05M14.9%
4–10$19.55M19.4%
11–25$30.44M30.2%
Rest$35.86M35.5%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
3.01M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings54
Rows:
AXIS CAP HLDGS LTD
SOLEShares20.68K
TypeSH
Market value$6.02M
5.96%
Sole
39.33K
Shared
0.00
None
20.68K
AIR LEASE CORP
SOLEShares36.21K
TypeSH
Market value$5.04M
4.99%
Sole
68.07K
Shared
0.00
None
36.21K
BANK OZK LITTLE ROCK ARK
SOLEShares31.51K
TypeSH
Market value$3.99M
3.96%
Sole
60.42K
Shared
0.00
None
31.51K
EURONET WORLDWIDE INC
SOLEShares11.62K
TypeSH
Market value$3.59M
3.56%
Sole
22K
Shared
0.00
None
11.62K
NCR ATLEOS CORPORATION
SOLEShares40.73K
TypeSH
Market value$3.12M
3.09%
Sole
77.47K
Shared
0.00
None
40.73K
CARS.COM INC.
SOLEShares94.93K
TypeSH
Market value$3.06M
3.04%
Sole
0.00
Shared
0.00
None
94.93K
HOME BANCSHARES INC
SOLEShares31.05K
TypeSH
Market value$2.55M
2.53%
Sole
59.18K
Shared
0.00
None
31.05K
WORLD KINECT CORPORATION
SOLEShares29.89K
TypeSH
Market value$2.42M
2.40%
Sole
55.58K
Shared
0.00
None
29.89K
LEGACY HOUSING CORP
SOLEShares32.48K
TypeSH
Market value$2.42M
2.40%
Sole
63.52K
Shared
0.00
None
32.48K
NCR VOYIX CORPORATION
SOLEShares85.47K
TypeSH
Market value$2.38M
2.36%
Sole
158.27K
Shared
0.00
None
85.47K
SELECT WATER SOLUTIONS INC
SOLEShares77.19K
TypeSH
Market value$2.35M
2.33%
Sole
146.40K
Shared
0.00
None
77.19K
BRIDGEWATER BANCSHARES INC
SOLEShares57.87K
TypeSH
Market value$2.30M
2.28%
Sole
107.93K
Shared
0.00
None
57.87K
INTERNATIONAL MNY EXPRESS IN
SOLEShares62.74K
TypeSH
Market value$2.29M
2.27%
Sole
119.06K
Shared
0.00
None
62.74K
INGEVITY CORP
SOLEShares19.69K
TypeSH
Market value$2.26M
2.24%
Sole
37.41K
Shared
0.00
None
19.69K
PINNACLE FINL PARTNERS INC
SOLEShares7.30K
TypeSH
Market value$2.22M
2.20%
Sole
13.63K
Shared
0.00
None
7.30K
REPAY HLDGS CORP
SOLEShares129.10K
TypeSH
Market value$2.08M
2.06%
Sole
244.32K
Shared
0.00
None
129.10K
PHIBRO ANIMAL HEALTH CORP
SOLEShares32.28K
TypeSH
Market value$2.02M
2.00%
Sole
62.37K
Shared
0.00
None
32.28K
ALLISON TRANSMISSION HLDGS I
SOLEShares7.18K
TypeSH
Market value$1.98M
1.96%
Sole
13.46K
Shared
0.00
None
7.18K
VIRTUS INVT PARTNERS INC
SOLEShares3.94K
TypeSH
Market value$1.97M
1.95%
Sole
7.50K
Shared
0.00
None
3.94K
FIRSTCASH HOLDINGS INC
SOLEShares5.47K
TypeSH
Market value$1.93M
1.91%
Sole
10.56K
Shared
0.00
None
5.47K
SUPERNUS PHARMACEUTICALS INC
SOLEShares19.59K
TypeSH
Market value$1.87M
1.85%
Sole
37.45K
Shared
0.00
None
19.59K
CORE NATURAL RESOURCES INC
SOLEShares8.26K
TypeSH
Market value$1.84M
1.82%
Sole
15.58K
Shared
0.00
None
8.26K
DXC TECHNOLOGY CO
SOLEShares37.24K
TypeSH
Market value$1.84M
1.82%
Sole
70.46K
Shared
0.00
None
37.24K
TITAN INTL INC ILL
SOLEShares73.59K
TypeSH
Market value$1.76M
1.74%
Sole
135.96K
Shared
0.00
None
73.59K
TRIPADVISOR INC
SOLEShares42.41K
TypeSH
Market value$1.74M
1.73%
Sole
80.49K
Shared
0.00
None
42.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 20.68K | SH | $6.02M 5.96% | 39.33K | 0.00 | 20.68K |
AIR LEASE CORPSOLE | CL A | 36.21K | SH | $5.04M 4.99% | 68.07K | 0.00 | 36.21K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 31.51K | SH | $3.99M 3.96% | 60.42K | 0.00 | 31.51K |
EURONET WORLDWIDE INCSOLE | COM | 11.62K | SH | $3.59M 3.56% | 22K | 0.00 | 11.62K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 40.73K | SH | $3.12M 3.09% | 77.47K | 0.00 | 40.73K |
CARS.COM INC.SOLE | COM | 94.93K | SH | $3.06M 3.04% | 0.00 | 0.00 | 94.93K |
HOME BANCSHARES INCSOLE | COM | 31.05K | SH | $2.55M 2.53% | 59.18K | 0.00 | 31.05K |
WORLD KINECT CORPORATIONSOLE | COM | 29.89K | SH | $2.42M 2.40% | 55.58K | 0.00 | 29.89K |
LEGACY HOUSING CORPSOLE | COM | 32.48K | SH | $2.42M 2.40% | 63.52K | 0.00 | 32.48K |
NCR VOYIX CORPORATIONSOLE | COM | 85.47K | SH | $2.38M 2.36% | 158.27K | 0.00 | 85.47K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 77.19K | SH | $2.35M 2.33% | 146.40K | 0.00 | 77.19K |
BRIDGEWATER BANCSHARES INCSOLE | COM | 57.87K | SH | $2.30M 2.28% | 107.93K | 0.00 | 57.87K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 62.74K | SH | $2.29M 2.27% | 119.06K | 0.00 | 62.74K |
INGEVITY CORPSOLE | COM | 19.69K | SH | $2.26M 2.24% | 37.41K | 0.00 | 19.69K |
PINNACLE FINL PARTNERS INCSOLE | COM | 7.30K | SH | $2.22M 2.20% | 13.63K | 0.00 | 7.30K |
REPAY HLDGS CORPSOLE | COM CL A | 129.10K | SH | $2.08M 2.06% | 244.32K | 0.00 | 129.10K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 32.28K | SH | $2.02M 2.00% | 62.37K | 0.00 | 32.28K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 7.18K | SH | $1.98M 1.96% | 13.46K | 0.00 | 7.18K |
VIRTUS INVT PARTNERS INCSOLE | COM | 3.94K | SH | $1.97M 1.95% | 7.50K | 0.00 | 3.94K |
FIRSTCASH HOLDINGS INCSOLE | COM | 5.47K | SH | $1.93M 1.91% | 10.56K | 0.00 | 5.47K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 19.59K | SH | $1.87M 1.85% | 37.45K | 0.00 | 19.59K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 8.26K | SH | $1.84M 1.82% | 15.58K | 0.00 | 8.26K |
DXC TECHNOLOGY COSOLE | COM | 37.24K | SH | $1.84M 1.82% | 70.46K | 0.00 | 37.24K |
TITAN INTL INC ILLSOLE | COM | 73.59K | SH | $1.76M 1.74% | 135.96K | 0.00 | 73.59K |
TRIPADVISOR INCSOLE | COM | 42.41K | SH | $1.74M 1.73% | 80.49K | 0.00 | 42.41K |
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