VILLANOVA INVESTMENT MANAGEMENT CO LLC

PrivateCIK: 1872130
Location

WAYNE, PA

56
Positions
$97.59M
Total AUM (reported)
5.36M
Total Shares

Allocation by class

TOTAL AUM$97.59M56 positions
COM$70.88M72.6%
COM SHS$7.85M8.0%
SHS$4.25M4.4%
COMMON STOCK$4.18M4.3%
CL A$2.91M3.0%
COM CL A$2.33M2.4%
COM NEW$2.00M2.0%

Portfolio Concentration

Top 312.4%4–1018.1%11–2530.6%Rest38.9%TOP 1030.5%0%100%
Top 3$12.11M12.4%
4–10$17.65M18.1%
11–25$29.85M30.6%
Rest$37.98M38.9%

Top 3 weight

12.4%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

5.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares105.26K
TypeSH
Market value$4.59M
4.70%
Sole
105.26K
Shared
0.00
None
0.00

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares92.26K
TypeSH
Market value$4.23M
4.34%
Sole
92.26K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares49.62K
TypeSH
Market value$3.29M
3.37%
Sole
49.62K
Shared
0.00
None
0.00

AXIS CAP HLDGS LTD

SOLE
SHS
Shares31.96K
TypeSH
Market value$3.24M
3.32%
Sole
31.96K
Shared
0.00
None
0.00

INGEVITY CORP

SOLE
COM
Shares35.77K
TypeSH
Market value$2.55M
2.61%
Sole
35.77K
Shared
0.00
None
0.00

NCR VOYIX CORPORATION

SOLE
COM
Shares400.33K
TypeSH
Market value$2.53M
2.60%
Sole
400.33K
Shared
0.00
None
0.00

CARS COM INC

SOLE
COM
Shares305.26K
TypeSH
Market value$2.48M
2.54%
Sole
305.26K
Shared
0.00
None
0.00

BRIDGEWATER BANCSHARES INC

SOLE
COM
Shares129.79K
TypeSH
Market value$2.30M
2.35%
Sole
129.79K
Shared
0.00
None
0.00

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares48.29K
TypeSH
Market value$2.28M
2.33%
Sole
48.29K
Shared
0.00
None
0.00

ENOVIS CORPORATION

SOLE
COM
Shares99.89K
TypeSH
Market value$2.27M
2.33%
Sole
99.89K
Shared
0.00
None
0.00

HOME BANCSHARES INC

SOLE
COM
Shares83.18K
TypeSH
Market value$2.24M
2.30%
Sole
83.18K
Shared
0.00
None
0.00

CONMED CORP

SOLE
COM
Shares62.78K
TypeSH
Market value$2.22M
2.27%
Sole
62.78K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares20.82K
TypeSH
Market value$2.18M
2.23%
Sole
20.82K
Shared
0.00
None
0.00

KOPPERS HOLDINGS INC

SOLE
COM
Shares55.84K
TypeSH
Market value$2.16M
2.21%
Sole
55.84K
Shared
0.00
None
0.00

LEGACY HOUSING CORP

SOLE
COM
Shares103.16K
TypeSH
Market value$2.11M
2.16%
Sole
103.16K
Shared
0.00
None
0.00

BRINKS CO

SOLE
COM
Shares20.02K
TypeSH
Market value$2.07M
2.13%
Sole
20.02K
Shared
0.00
None
0.00

SIMPLY GOOD FOODS CO

SOLE
COM
Shares141.48K
TypeSH
Market value$2.03M
2.08%
Sole
141.48K
Shared
0.00
None
0.00

VISTEON CORP

SOLE
COM NEW
Shares21.94K
TypeSH
Market value$2.00M
2.05%
Sole
21.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares10.34K
TypeSH
Market value$1.96M
2.01%
Sole
10.34K
Shared
0.00
None
0.00

QUANEX BLDG PRODS CORP

SOLE
COM
Shares102.96K
TypeSH
Market value$1.85M
1.90%
Sole
102.96K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares15.72K
TypeSH
Market value$1.84M
1.89%
Sole
15.72K
Shared
0.00
None
0.00

ACADEMY SPORTS & OUTDOORS IN

SOLE
COM
Shares32.07K
TypeSH
Market value$1.81M
1.86%
Sole
32.07K
Shared
0.00
None
0.00

SUPERNUS PHARMACEUTICALS

SOLE
COM
Shares34.93K
TypeSH
Market value$1.81M
1.85%
Sole
34.93K
Shared
0.00
None
0.00

WORLD KINECT CORPORATION

SOLE
COM
Shares77.54K
TypeSH
Market value$1.79M
1.83%
Sole
77.54K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares20.72K
TypeSH
Market value$1.78M
1.83%
Sole
20.72K
Shared
0.00
None
0.00
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