Institutional Fund
Villanova Investment Management Co LLC
Wayne, PACIK 18721306 filings on record
Portfolio Value
$97.59M
Q1 2026
Holdings
56
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-31.2%
from $141.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ncr Atleos Corporation4.7%
- Bank Ozk Little Rock Ark4.3%
- Euronet Worldwide Inc3.4%
- Axis Cap Hldgs Ltd3.3%
- Ingevity Corp2.6%
- Ncr Voyix Corporation2.6%
- Other79.1%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ncr Atleos Corporation | 105.3K | $4.59M | 4.7% | −66.7K | Reduced |
| 2 | Bank Ozk Little Rock Ark | 92.3K | $4.23M | 4.3% | −34.0K | Reduced |
| 3 | Euronet Worldwide Inc | 49.6K | $3.29M | 3.4% | −18.7K | Reduced |
| 4 | Axis Cap Hldgs Ltd | 32.0K | $3.24M | 3.3% | −14.8K | Reduced |
| 5 | Ingevity Corp | 35.8K | $2.55M | 2.6% | −24.2K | Reduced |
| 6 | Ncr Voyix Corporation | 400.3K | $2.53M | 2.6% | +63.0K | Added |
| 7 | Cars Com Inc | 305.3K | $2.48M | 2.5% | −100.3K | Reduced |
| 8 | Bridgewater Bancshares Inc | 129.8K | $2.30M | 2.4% | −57.6K | Reduced |
| 9 | Donnelley Finl Solutions Inc | 48.3K | $2.28M | 2.3% | −2.3K | Reduced |
| 10 | Enovis Corporation | 99.9K | $2.27M | 2.3% | +99.9K | New |
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