Villanova Investment Management Co LLC

WAYNE, PA · CIK 1872130 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$143.9m
Staff4 · 3 in investment roles
Main clients (by assets)State and local governments 80%, Pension plans 14%, Private funds 6%
Private funds1 · $8.6m gross assets
Websitevillanovainvestco.com
Form ADV · 2026-03-18SEC adviser record

Kindinstitutions
Others nearbyWayne, PA

As an employer

Offices in1 country
Private fundsother private 1

$105.4m reported value +8.0% vs Q1 2026

56positions

31.4%in top 10

3 new 20 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EURONET WORLDWIDE INC COM EEFT	EEFT	58,354	$4.3m4.05%	4.05%	Added +8.7k	+8,730 17.6%
2	BANK OZK LITTLE ROCK ARK COM OZK	OZK	81,606	$4.3m4.03%	4.03%	Reduced -10.7k	-10,650 -11.5%
3	NCR VOYIX CORPORATION COM VYX	VYX	468,310	$3.8m3.63%	3.63%	Added +68.0k	+67,980 17.0%
4	CARS COM INC COM CARS	CARS	321,836	$3.5m3.34%	3.34%	Added +16.6k	+16,580 5.4%
5	AXIS CAP HLDGS LTD SHS AXS	AXS	29,497	$3.2m3.01%	3.01%	Reduced -2.5k	-2,460 -7.7%
6	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	73,050	$3.1m2.91%	2.91%	Added +24.8k	+24,763 51.3%
7	ENOVIS CORPORATION COM ENOV	ENOV	134,684	$2.8m2.65%	2.65%	Added +34.8k	+34,792 34.8%
8	BRINKS CO COM BCO	BCO	29,245	$2.8m2.62%	2.62%	Added +9.2k	+9,230 46.1%
9	BRIDGEWATER BANCSHARES INC COM BWB	BWB	129,787	$2.7m2.59%	2.59%	Unchanged
10	LEGACY HOUSING CORP COM LEGH	LEGH	102,833	$2.7m2.56%	2.56%	Reduced -330	-330 -0.3%
11	INGEVITY CORP COM NGVT	NGVT	35,646	$2.7m2.53%	2.53%	Reduced -120	-120 -0.3%
12	KOPPERS HOLDINGS INC COM KOP	KOP	55,835	$2.5m2.38%	2.38%	Unchanged
13	NCR ATLEOS CORPORATION COM SHS NATL	NATL	56,603	$2.5m2.33%	2.33%	Reduced -48.7k	-48,660 -46.2%
14	HOME BANCSHARES INC COM HOMB	HOMB	82,873	$2.4m2.25%	2.25%	Reduced -310	-310 -0.4%
15	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	49,014	$2.3m2.19%	2.19%	Added +16.9k	+16,940 52.8%
16	CONMED CORP COM CNMD	CNMD	70,491	$2.3m2.19%	2.19%	Added +7.7k	+7,710 12.3%
17	SIMPLY GOOD FOODS CO COM SMPL	SMPL	164,673	$2.2m2.08%	2.08%	Added +23.2k	+23,190 16.4%
18	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	20,721	$2.1m1.98%	1.98%	Unchanged
19	GREEN DOT CORP CL A GDOT	GDOT	154,601	$2.1m1.98%	1.98%	Unchanged
20	VISTEON CORP COM NEW VC	VC	19,841	$2.0m1.87%	1.87%	Reduced -2.1k	-2,100 -9.6%
21	QUANEX BLDG PRODS CORP COM NX	NX	102,960	$1.9m1.82%	1.82%	Unchanged
22	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	23,458	$1.9m1.78%	1.78%	Added +2.6k	+2,640 12.7%
23	LANTHEUS HLDGS INC COM LNTH	LNTH	16,899	$1.9m1.78%	1.78%	Reduced -6.3k	-6,330 -27.2%
24	REPAY HLDGS CORP COM CL A RPAY	RPAY	446,012	$1.9m1.78%	1.78%	Reduced -39.2k	-39,207 -8.1%
25	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	327,659	$1.8m1.73%	1.73%	Added +76.1k	+76,074 30.2%
26	DENTSPLY SIRONA INC COM XRAY	XRAY	169,110	$1.8m1.70%	1.70%	Added +23.5k	+23,520 16.1%
27	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	15,647	$1.8m1.67%	1.67%	Reduced -70	-70 -0.5%
28	FIVE9 INC COM FIVN	FIVN	81,125	$1.7m1.64%	1.64%	Reduced -9.9k	-9,940 -10.9%
29	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,738	$1.7m1.62%	1.62%	Reduced -2.6k	-2,600 -25.1%
30	TRIPADVISOR INC COM TRIP	TRIP	123,631	$1.7m1.61%	1.61%	Unchanged
31	TELEFLEX INCORPORATED COM TFX	TFX	13,281	$1.7m1.60%	1.60%	Added +850	+850 6.8%
32	NORTHRIM BANCORP INC COM NRIM	NRIM	59,561	$1.7m1.57%	1.57%	Unchanged
33	O-I GLASS INC COM OI	OI	170,041	$1.6m1.55%	1.55%	Added +31.9k	+31,850 23.1%
34	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	34,934	$1.6m1.54%	1.54%	Unchanged
35	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	11,284	$1.6m1.54%	1.54%	Added +750	+750 7.1%
36	WORLD KINECT CORPORATION COM WKC	WKC	48,304	$1.6m1.51%	1.51%	Reduced -29.2k	-29,240 -37.7%
37	WINNEBAGO INDS INC COM WGO	WGO	49,165	$1.5m1.46%	1.46%	Added +16.7k	+16,732 51.6%
38	APOGEE ENTERPRISES INC COM APOG	APOG	31,599	$1.4m1.37%	1.37%	Reduced -4.3k	-4,300 -12.0%
39	BLACKBAUD INC COM BLKB	BLKB	45,620	$1.4m1.28%	1.28%	New
40	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	58,870	$1.3m1.27%	1.27%	New
41	MALIBU BOATS INC COM CL A MBUU	MBUU	45,124	$1.2m1.17%	1.17%	Added +3.9k	+3,910 9.5%
42	SYLVAMO CORP COMMON STOCK SLVM	SLVM	32,303	$1.2m1.16%	1.16%	Added +6.7k	+6,680 26.1%
43	TITAN INTL INC ILL COM TWI	TWI	158,143	$1.2m1.16%	1.16%	Unchanged
44	KINDERCARE LEARNING COMPANIE COM KLC	KLC	277,971	$1.2m1.12%	1.12%	Reduced -56.5k	-56,480 -16.9%
45	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	402,400	$1.2m1.12%	1.12%	Added +170.8k	+170,780 73.7%
46	DXC TECHNOLOGY CO COM DXC	DXC	128,687	$1.1m1.08%	1.08%	Unchanged
47	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	150,100	$1.1m1.06%	1.06%	Unchanged
48	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	5,062	$1.1m1.04%	1.04%	Reduced -2.8k	-2,830 -35.9%
49	MGP INGREDIENTS INC NEW COM MGPI	MGPI	62,326	$1.1m1.04%	1.04%	Added +5.3k	+5,310 9.3%
50	INMODE LTD SHS INMD	INMD	74,093	$1.1m1.03%	1.03%	Unchanged
51	HARLEY DAVIDSON INC COM HOG	HOG	41,760	$1.0m0.97%	0.97%	Reduced -26.8k	-26,770 -39.1%
52	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	44,866	$896.4k0.85%	0.85%	Reduced -35.5k	-35,450 -44.1%
53	SHUTTERSTOCK INC COM SSTK	SSTK	43,315	$604.2k0.57%	0.57%	Reduced -37.4k	-37,352 -46.3%
54	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	41,582	$600.9k0.57%	0.57%	Reduced -31.2k	-31,200 -42.9%
55	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	9,268	$574.4k0.55%	0.55%	New
56	DMC GLOBAL INC COM BOOM	BOOM	97,354	$565.6k0.54%	0.54%	Reduced -13.1k	-13,104 -11.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIR LEASE CORP AL	AL	18,118	$1.2m18.1k shares
EXTREME NETWORKS EXTR	EXTR	48,219	$727.1k48.2k shares
PHINIA INC PHIN	PHIN	6,055	$414.4k6.1k shares