Filed: 2/24/2026ACC: 0001872130-26-000002
📋 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 $141.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$141.87M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$98.51M69.4%
COM SHS$10.82M7.6%
COMMON STOCK$8.25M5.8%
CL A$6.85M4.8%
SHS$6.49M4.6%
COM CL A$3.89M2.7%
COM NEW$3.30M2.3%
Portfolio Concentration
Top 3$17.57M12.4%
4–10$27.56M19.4%
11–25$39.84M28.1%
Rest$56.90M40.1%
Top 3 weight
12.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
5.11M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings57
Rows:
NCR ATLEOS CORPORATION
SOLEShares172.01K
TypeSH
Market value$6.56M
4.62%
Sole
125.18K
Shared
0.00
None
46.83K
BANK OZK LITTLE ROCK ARK
SOLEShares126.30K
TypeSH
Market value$5.81M
4.10%
Sole
92.10K
Shared
0.00
None
34.20K
EURONET WORLDWIDE INC
SOLEShares68.34K
TypeSH
Market value$5.20M
3.67%
Sole
49.54K
Shared
0.00
None
18.80K
AXIS CAP HLDGS LTD
SOLEShares46.71K
TypeSH
Market value$5.00M
3.53%
Sole
34.02K
Shared
0.00
None
12.69K
CARS COM INC
SOLEShares405.57K
TypeSH
Market value$4.95M
3.49%
Sole
293.22K
Shared
0.00
None
112.35K
AIR LEASE CORP
SOLEShares64.91K
TypeSH
Market value$4.17M
2.94%
Sole
47.58K
Shared
0.00
None
17.33K
INGEVITY CORP
SOLEShares59.96K
TypeSH
Market value$3.55M
2.50%
Sole
43.61K
Shared
0.00
None
16.35K
NCR VOYIX CORPORATION
SOLEShares337.31K
TypeSH
Market value$3.44M
2.43%
Sole
243.45K
Shared
0.00
None
93.86K
BRIDGEWATER BANCSHARES INC
SOLEShares187.42K
TypeSH
Market value$3.29M
2.32%
Sole
129.55K
Shared
0.00
None
57.87K
HOME BANCSHARES INC
SOLEShares114.09K
TypeSH
Market value$3.17M
2.23%
Sole
83.04K
Shared
0.00
None
31.05K
INTERNATIONAL MNY EXPRESS IN
SOLEShares194.11K
TypeSH
Market value$2.98M
2.10%
Sole
141.77K
Shared
0.00
None
52.34K
ZOOMINFO TECHNOLOGIES INC
SOLEShares283.66K
TypeSH
Market value$2.88M
2.03%
Sole
206.25K
Shared
0.00
None
77.41K
CONMED CORP
SOLEShares70.66K
TypeSH
Market value$2.87M
2.02%
Sole
51.27K
Shared
0.00
None
19.38K
O-I GLASS INC
SOLEShares190.33K
TypeSH
Market value$2.81M
1.98%
Sole
137.96K
Shared
0.00
None
52.37K
LEGACY HOUSING CORP
SOLEShares140.87K
TypeSH
Market value$2.75M
1.94%
Sole
102.99K
Shared
0.00
None
37.88K
PINNACLE FINL PARTNERS INC
SOLEShares28.51K
TypeSH
Market value$2.72M
1.92%
Sole
20.68K
Shared
0.00
None
7.83K
GREEN DOT CORP
SOLEShares209.21K
TypeSH
Market value$2.68M
1.89%
Sole
153.04K
Shared
0.00
None
56.17K
BRINKS CO
SOLEShares22.94K
TypeSH
Market value$2.68M
1.89%
Sole
16.76K
Shared
0.00
None
6.18K
DXC TECHNOLOGY CO
SOLEShares176.03K
TypeSH
Market value$2.58M
1.82%
Sole
127.63K
Shared
0.00
None
48.40K
ALLISON TRANSMISSION HLDGS I
SOLEShares26.09K
TypeSH
Market value$2.55M
1.80%
Sole
18.91K
Shared
0.00
None
7.18K
CORE NATURAL RESOURCES INC
SOLEShares28.63K
TypeSH
Market value$2.53M
1.79%
Sole
20.78K
Shared
0.00
None
7.84K
WORLD KINECT CORPORATION
SOLEShares107.30K
TypeSH
Market value$2.51M
1.77%
Sole
77.41K
Shared
0.00
None
29.89K
FIVE9 INC
SOLEShares125.26K
TypeSH
Market value$2.51M
1.77%
Sole
90.91K
Shared
0.00
None
34.35K
QUANEX BLDG PRODS CORP
SOLEShares155.37K
TypeSH
Market value$2.39M
1.68%
Sole
112.95K
Shared
0.00
None
42.42K
SUPERNUS PHARMACEUTICALS INC
SOLEShares48.05K
TypeSH
Market value$2.39M
1.68%
Sole
34.88K
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 172.01K | SH | $6.56M 4.62% | 125.18K | 0.00 | 46.83K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 126.30K | SH | $5.81M 4.10% | 92.10K | 0.00 | 34.20K |
EURONET WORLDWIDE INCSOLE | COM | 68.34K | SH | $5.20M 3.67% | 49.54K | 0.00 | 18.80K |
AXIS CAP HLDGS LTDSOLE | SHS | 46.71K | SH | $5.00M 3.53% | 34.02K | 0.00 | 12.69K |
CARS COM INCSOLE | COM | 405.57K | SH | $4.95M 3.49% | 293.22K | 0.00 | 112.35K |
AIR LEASE CORPSOLE | CL A | 64.91K | SH | $4.17M 2.94% | 47.58K | 0.00 | 17.33K |
INGEVITY CORPSOLE | COM | 59.96K | SH | $3.55M 2.50% | 43.61K | 0.00 | 16.35K |
NCR VOYIX CORPORATIONSOLE | COM | 337.31K | SH | $3.44M 2.43% | 243.45K | 0.00 | 93.86K |
BRIDGEWATER BANCSHARES INCSOLE | COM | 187.42K | SH | $3.29M 2.32% | 129.55K | 0.00 | 57.87K |
HOME BANCSHARES INCSOLE | COM | 114.09K | SH | $3.17M 2.23% | 83.04K | 0.00 | 31.05K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 194.11K | SH | $2.98M 2.10% | 141.77K | 0.00 | 52.34K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 283.66K | SH | $2.88M 2.03% | 206.25K | 0.00 | 77.41K |
CONMED CORPSOLE | COM | 70.66K | SH | $2.87M 2.02% | 51.27K | 0.00 | 19.38K |
O-I GLASS INCSOLE | COM | 190.33K | SH | $2.81M 1.98% | 137.96K | 0.00 | 52.37K |
LEGACY HOUSING CORPSOLE | COM | 140.87K | SH | $2.75M 1.94% | 102.99K | 0.00 | 37.88K |
PINNACLE FINL PARTNERS INCSOLE | COM | 28.51K | SH | $2.72M 1.92% | 20.68K | 0.00 | 7.83K |
GREEN DOT CORPSOLE | CL A | 209.21K | SH | $2.68M 1.89% | 153.04K | 0.00 | 56.17K |
BRINKS COSOLE | COM | 22.94K | SH | $2.68M 1.89% | 16.76K | 0.00 | 6.18K |
DXC TECHNOLOGY COSOLE | COM | 176.03K | SH | $2.58M 1.82% | 127.63K | 0.00 | 48.40K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 26.09K | SH | $2.55M 1.80% | 18.91K | 0.00 | 7.18K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 28.63K | SH | $2.53M 1.79% | 20.78K | 0.00 | 7.84K |
WORLD KINECT CORPORATIONSOLE | COM | 107.30K | SH | $2.51M 1.77% | 77.41K | 0.00 | 29.89K |
FIVE9 INCSOLE | COM | 125.26K | SH | $2.51M 1.77% | 90.91K | 0.00 | 34.35K |
QUANEX BLDG PRODS CORPSOLE | COM | 155.37K | SH | $2.39M 1.68% | 112.95K | 0.00 | 42.42K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 48.05K | SH | $2.39M 1.68% | 34.88K | 0.00 | 13.18K |
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