Filed: 11/10/2025ACC: 0001872130-25-000014
📋 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 $144.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$144.34M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$96.24M66.7%
COM SHS$11.18M7.7%
CL A$11.03M7.6%
COMMON STOCK$6.99M4.8%
SHS$5.97M4.1%
COM CL A$4.94M3.4%
CL A COM$3.83M2.7%
Portfolio Concentration
Top 3$21.49M14.9%
4–10$28.05M19.4%
11–25$41.41M28.7%
Rest$53.38M37.0%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
4.86M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings57
Rows:
AIR LEASE CORP
SOLEShares131.14K
TypeSH
Market value$8.35M
5.78%
Sole
94.95K
Shared
0.00
None
36.19K
NCR ATLEOS CORPORATION
SOLEShares171.31K
TypeSH
Market value$6.73M
4.67%
Sole
124.48K
Shared
0.00
None
46.83K
BANK OZK LITTLE ROCK ARK
SOLEShares125.78K
TypeSH
Market value$6.41M
4.44%
Sole
91.58K
Shared
0.00
None
34.20K
EURONET WORLDWIDE INC
SOLEShares57.20K
TypeSH
Market value$5.02M
3.48%
Sole
41.47K
Shared
0.00
None
15.73K
CARS COM INC
SOLEShares367.07K
TypeSH
Market value$4.49M
3.11%
Sole
265.26K
Shared
0.00
None
101.81K
AXIS CAP HLDGS LTD
SOLEShares46.52K
TypeSH
Market value$4.46M
3.09%
Sole
33.83K
Shared
0.00
None
12.69K
NCR VOYIX CORPORATION
SOLEShares311.73K
TypeSH
Market value$3.91M
2.71%
Sole
224.90K
Shared
0.00
None
86.83K
LEGACY HOUSING CORP
SOLEShares126.67K
TypeSH
Market value$3.48M
2.41%
Sole
92.55K
Shared
0.00
None
34.12K
INGEVITY CORP
SOLEShares61.69K
TypeSH
Market value$3.40M
2.36%
Sole
44.79K
Shared
0.00
None
16.89K
BRIDGEWATER BANCSHARES INC
SOLEShares186.65K
TypeSH
Market value$3.29M
2.28%
Sole
128.78K
Shared
0.00
None
57.87K
HOME BANCSHARES INC
SOLEShares113.63K
TypeSH
Market value$3.22M
2.23%
Sole
82.57K
Shared
0.00
None
31.05K
INTERNATIONAL MNY EXPRESS IN
SOLEShares228.94K
TypeSH
Market value$3.20M
2.22%
Sole
166.20K
Shared
0.00
None
62.74K
REPAY HLDGS CORP
SOLEShares595.15K
TypeSH
Market value$3.11M
2.16%
Sole
431.86K
Shared
0.00
None
163.29K
ZOOMINFO TECHNOLOGIES INC
SOLEShares269.65K
TypeSH
Market value$2.94M
2.04%
Sole
195.78K
Shared
0.00
None
73.87K
WORLD KINECT CORPORATION
SOLEShares106.87K
TypeSH
Market value$2.77M
1.92%
Sole
76.98K
Shared
0.00
None
29.89K
CONMED CORP
SOLEShares58.75K
TypeSH
Market value$2.76M
1.91%
Sole
42.57K
Shared
0.00
None
16.18K
VIRTUS INVT PARTNERS INC
SOLEShares14.39K
TypeSH
Market value$2.74M
1.89%
Sole
10.46K
Shared
0.00
None
3.94K
BRINKS CO
SOLEShares23.34K
TypeSH
Market value$2.73M
1.89%
Sole
16.66K
Shared
0.00
None
6.68K
GREEN DOT CORP
SOLEShares200.11K
TypeSH
Market value$2.69M
1.86%
Sole
144.35K
Shared
0.00
None
55.76K
PINNACLE FINL PARTNERS INC
SOLEShares28.39K
TypeSH
Market value$2.66M
1.84%
Sole
20.57K
Shared
0.00
None
7.83K
PHINIA INC
SOLEShares45.97K
TypeSH
Market value$2.64M
1.83%
Sole
33.39K
Shared
0.00
None
12.57K
SUPERNUS PHARMACEUTICALS INC
SOLEShares54.87K
TypeSH
Market value$2.62M
1.82%
Sole
39.76K
Shared
0.00
None
15.11K
CORE NATURAL RESOURCES INC
SOLEShares30.05K
TypeSH
Market value$2.51M
1.74%
Sole
21.79K
Shared
0.00
None
8.26K
SELECT WATER SOLUTIONS INC
SOLEShares233.65K
TypeSH
Market value$2.50M
1.73%
Sole
169.68K
Shared
0.00
None
63.97K
SHUTTERSTOCK INC
SOLEShares111.21K
TypeSH
Market value$2.32M
1.61%
Sole
80.74K
Shared
0.00
None
30.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 131.14K | SH | $8.35M 5.78% | 94.95K | 0.00 | 36.19K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 171.31K | SH | $6.73M 4.67% | 124.48K | 0.00 | 46.83K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 125.78K | SH | $6.41M 4.44% | 91.58K | 0.00 | 34.20K |
EURONET WORLDWIDE INCSOLE | COM | 57.20K | SH | $5.02M 3.48% | 41.47K | 0.00 | 15.73K |
CARS COM INCSOLE | COM | 367.07K | SH | $4.49M 3.11% | 265.26K | 0.00 | 101.81K |
AXIS CAP HLDGS LTDSOLE | SHS | 46.52K | SH | $4.46M 3.09% | 33.83K | 0.00 | 12.69K |
NCR VOYIX CORPORATIONSOLE | COM | 311.73K | SH | $3.91M 2.71% | 224.90K | 0.00 | 86.83K |
LEGACY HOUSING CORPSOLE | COM | 126.67K | SH | $3.48M 2.41% | 92.55K | 0.00 | 34.12K |
INGEVITY CORPSOLE | COM | 61.69K | SH | $3.40M 2.36% | 44.79K | 0.00 | 16.89K |
BRIDGEWATER BANCSHARES INCSOLE | COM | 186.65K | SH | $3.29M 2.28% | 128.78K | 0.00 | 57.87K |
HOME BANCSHARES INCSOLE | COM | 113.63K | SH | $3.22M 2.23% | 82.57K | 0.00 | 31.05K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 228.94K | SH | $3.20M 2.22% | 166.20K | 0.00 | 62.74K |
REPAY HLDGS CORPSOLE | COM CL A | 595.15K | SH | $3.11M 2.16% | 431.86K | 0.00 | 163.29K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 269.65K | SH | $2.94M 2.04% | 195.78K | 0.00 | 73.87K |
WORLD KINECT CORPORATIONSOLE | COM | 106.87K | SH | $2.77M 1.92% | 76.98K | 0.00 | 29.89K |
CONMED CORPSOLE | COM | 58.75K | SH | $2.76M 1.91% | 42.57K | 0.00 | 16.18K |
VIRTUS INVT PARTNERS INCSOLE | COM | 14.39K | SH | $2.74M 1.89% | 10.46K | 0.00 | 3.94K |
BRINKS COSOLE | COM | 23.34K | SH | $2.73M 1.89% | 16.66K | 0.00 | 6.68K |
GREEN DOT CORPSOLE | CL A | 200.11K | SH | $2.69M 1.86% | 144.35K | 0.00 | 55.76K |
PINNACLE FINL PARTNERS INCSOLE | COM | 28.39K | SH | $2.66M 1.84% | 20.57K | 0.00 | 7.83K |
PHINIA INCSOLE | COMMON STOCK | 45.97K | SH | $2.64M 1.83% | 33.39K | 0.00 | 12.57K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 54.87K | SH | $2.62M 1.82% | 39.76K | 0.00 | 15.11K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 30.05K | SH | $2.51M 1.74% | 21.79K | 0.00 | 8.26K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 233.65K | SH | $2.50M 1.73% | 169.68K | 0.00 | 63.97K |
SHUTTERSTOCK INCSOLE | COM | 111.21K | SH | $2.32M 1.61% | 80.74K | 0.00 | 30.47K |
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