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Funds / Villanova Investment Management Co LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Ncr Atleos Corporation105.3K$4.59M4.7%66.7KReduced
2Bank Ozk Little Rock Ark92.3K$4.23M4.3%34.0KReduced
3Euronet Worldwide Inc49.6K$3.29M3.4%18.7KReduced
4Axis Cap Hldgs Ltd32.0K$3.24M3.3%14.8KReduced
5Ingevity Corp35.8K$2.55M2.6%24.2KReduced
6Ncr Voyix Corporation400.3K$2.53M2.6%+63.0KAdded
7Cars Com Inc305.3K$2.48M2.5%100.3KReduced
8Bridgewater Bancshares Inc129.8K$2.30M2.4%57.6KReduced
9Donnelley Finl Solutions Inc48.3K$2.28M2.3%2.3KReduced
10Enovis Corporation99.9K$2.27M2.3%+99.9KNew

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