Villanova Investment Management Co LLC
Long book
$97.6M
Q1 2026
Positions
56
Top-10 weight
30%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsVillanova Investment Management Co LLC is an institutional manager, running a $97.6M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NCR ATLEOS CORP, BANK OZK, EURONET WORLDWIDE INC, AXIS CAPITAL HOLDINGS LTD, INGEVITY CORP.
Over the last 8 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.7%
Q3 2024
-2.5%
Q4 2024
-10.8%
Q1 2025
+2.4%
Q2 2025
+10.3%
Q3 2025
-5.0%
Q4 2025
-6.4%
Q1 2026
+10.7%
Sector allocation
Technology 19%
Financials 18%
Industrials 18%
Other 11%
Healthcare 11%
Materials 7%
Consumer discretionary 6%
Services media 6%
Long book by quarter
What does Villanova Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NATL NCR ATLEOS CORP | Technology | 105.3K | $4.6M | 4.7% | -38.8% |
| OZK BANK OZK | — | 92.3K | $4.2M | 4.3% | -27.0% |
| EEFT EURONET WORLDWIDE INC | Financials | 49.6K | $3.3M | 3.4% | -27.4% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 32.0K | $3.2M | 3.3% | -31.6% |
| NGVT INGEVITY CORP | Materials | 35.8K | $2.5M | 2.6% | -40.4% |
| VYX NCR VOYIX CORP | Technology | 400.3K | $2.5M | 2.6% | +18.7% |
| CARS CARS.COM INC | Technology | 305.3K | $2.5M | 2.5% | -24.7% |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 129.8K | $2.3M | 2.4% | -30.8% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 48.3K | $2.3M | 2.3% | -4.6% |
| ENOV ENOVIS CORP | Healthcare | 99.9K | $2.3M | 2.3% | New |
| HOMB HOME BANCSHARES INC | Financials | 83.2K | $2.2M | 2.3% | -27.1% |
| CNMD CONMED CORP | Healthcare | 62.8K | $2.2M | 2.3% | -11.1% |
| CNR CORE NATURAL RESOURCES INC | Materials | 20.8K | $2.2M | 2.2% | -27.3% |
| KOP KOPPERS HOLDINGS INC | Other | 55.8K | $2.2M | 2.2% | -22.1% |
| LEGH LEGACY HOUSING CORP | Other | 103.2K | $2.1M | 2.2% | -26.8% |
| BCO BRINK'S CO/THE | Industrials | 20.0K | $2.1M | 2.1% | -12.8% |
| SMPL SIMPLY GOOD FOODS CO/THE | Consumer staples | 141.5K | $2.0M | 2.1% | +58.4% |
| VC VISTEON CORP | Industrials | 21.9K | $2.0M | 2.0% | -8.2% |
| NX QUANEX BUILDING PRODUCTS | Industrials | 103.0K | $1.9M | 1.9% | -33.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 15.7K | $1.8M | 1.9% | -39.8% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 32.1K | $1.8M | 1.9% | -27.1% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 34.9K | $1.8M | 1.9% | -27.3% |
| WKC WORLD KINECT CORP | Consumer discretionary | 77.5K | $1.8M | 1.8% | -27.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 20.7K | $1.8M | 1.8% | New |
| LNTH LANTHEUS HOLDINGS INC | Materials | 23.2K | $1.8M | 1.8% | +2.3% |
| GDOT GREEN DOT CORP-CLASS A | Financials | 154.6K | $1.7M | 1.8% | -26.1% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 145.6K | $1.7M | 1.7% | -4.5% |
| DXC DXC TECHNOLOGY CO | Technology | 128.7K | $1.6M | 1.7% | -26.9% |
| TFX TELEFLEX INC | Healthcare | 12.4K | $1.5M | 1.5% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 7.9K | $1.5M | 1.5% | -38.3% |
| OI O-I GLASS INC | Industrials | 138.2K | $1.5M | 1.5% | -27.4% |
| VRTS VIRTUS INVESTMENT PARTNERS | Financials | 10.5K | $1.4M | 1.5% | -27.1% |
| HOG HARLEY-DAVIDSON INC | Industrials | 68.5K | $1.4M | 1.4% | -13.2% |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 231.6K | $1.4M | 1.4% | -18.3% |
| FIVN FIVE9 INC | Technology | 91.1K | $1.4M | 1.4% | -27.3% |
| NRIM NORTHRIM BANCORP INC | Financials | 59.6K | $1.4M | 1.4% | +26.2% |
| SSTK SHUTTERSTOCK INC | Technology | 80.7K | $1.3M | 1.4% | -27.3% |
| TRIP TRIPADVISOR INC | Technology | 123.6K | $1.3M | 1.4% | -22.2% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 251.6K | $1.3M | 1.3% | +3.3% |
| RPAY REPAY HOLDINGS CORP | Services media | 485.2K | $1.3M | 1.3% | -22.8% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 80.3K | $1.2M | 1.3% | -59.3% |
| APOG APOGEE ENTERPRISES INC | Industrials | 35.9K | $1.2M | 1.2% | -27.1% |
| AL AIR LEASE CORP | — | 18.1K | $1.2M | 1.2% | -72.1% |
| IMXI INTERNATIONAL MONEY EXPRESS | Services media | 72.8K | $1.1M | 1.2% | -62.5% |
| TWI TITAN INTERNATIONAL INC | Industrials | 158.1K | $1.1M | 1.1% | -31.7% |
| ARRY ARRAY TECHNOLOGIES INC | Technology | 150.1K | $1.1M | 1.1% | -20.1% |
| SLVM SYLVAMO CORP | Other | 25.6K | $1.1M | 1.1% | -27.3% |
| MBUU MALIBU BOATS INC - A | Industrials | 41.2K | $1.1M | 1.1% | -27.1% |
| MGPI MGP INGREDIENTS INC | Consumer discretionary | 57.0K | $1.0M | 1.1% | -27.4% |
| INMD INMODE LTD | Healthcare | 74.1K | $1.0M | 1.0% | -27.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 56 | $97.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 57 | $141.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 57 | $7.1M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 57 | $144.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 54 | $96.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 27, 2025 | 54 | $100.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 57 | $112.3M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 12, 2025 | 57 | $112.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 54 | $93.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 1, 2024 | 55 | $94.2M | canonical | SEC ↗ |
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