SEC 13F Intelligence

Managers / Q1 2026

Villanova Investment Management Co LLC

CIK 0001872130 · 200 EAGLE ROAD, SUITE 230, WAYNE, PA, 19087 · 484-441-6544

Reported Value
$98M
Q1 2026
Positions
56
Filings on Record
10
2019–present window
Filed
May 8, 2026
original filing

Summary

Villanova Investment Management Co LLC reported $98M in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, NATL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.7%
Ncr Atleos Corporation
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $94MQ3 ’24Q4 ’24: $112MQ4 ’24Q1 ’25: $101MQ1 ’25Q2 ’25: $97MQ2 ’25Q3 ’25: $144MQ3 ’25Q4 ’25: $142MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%ETP: 2.0%
  • Common Stock · 98.0% · $96M
  • ETP · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENOVENOVIS CORPORATIONNEW+99.9K99.9K+$2M$2M
IWNISHARES TRNEW+10.3K10.3K+$2M$2M
PNFPPINNACLE FINL PARTNERS INCNEW+20.7K20.7K+$2M$2M
TFXTELEFLEX INCORPORATEDNEW+12.4K12.4K+$1M$1M
PINNACLE FINL PARTNERS INCSOLD OUT−28.5K0−$3M$0
THSTREEHOUSE FOODS INCSOLD OUT−92.6K0−$2M$0
ASPEN INSURANCE HOLDINGS LTDSOLD OUT−45.3K0−$2M$0
IARTINTEGRA LIFESCIENCES HLDGS CSOLD OUT−82.8K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS4.70%$5M105.3K
2OZKBANK OZK LITTLE ROCK ARKhistory →COM4.34%$4M92.3K
3EEFTEURONET WORLDWIDE INChistory →COM3.37%$3M49.6K
4AXSAXIS CAP HLDGS LTDhistory →SHS3.32%$3M32.0K
5NGVTINGEVITY CORPhistory →COM2.61%$3M35.8K
6VYXNCR VOYIX CORPORATIONhistory →COM2.60%$3M400.3K
7CARSCARS COM INChistory →COM2.54%$2M305.3K
8BWBBRIDGEWATER BANCSHARES INChistory →COM2.35%$2M129.8K
9DFINDONNELLEY FINL SOLUTIONS INChistory →COM2.33%$2M48.3K
10ENOVENOVIS CORPORATIONhistory →COM2.33%$2M99.9K
11HOMBHOME BANCSHARES INChistory →COM2.30%$2M83.2K
12CNMDCONMED CORPhistory →COM2.27%$2M62.8K
13CNRCORE NATURAL RESOURCES INChistory →COM SHS2.23%$2M20.8K
14KOPKOPPERS HOLDINGS INChistory →COM2.21%$2M55.8K
15LEGHLEGACY HOUSING CORPhistory →COM2.16%$2M103.2K
16BCOBRINKS COhistory →COM2.13%$2M20.0K
17SMPLSIMPLY GOOD FOODS COhistory →COM2.08%$2M141.5K
18VCVISTEON CORPhistory →COM NEW2.05%$2M21.9K
19IWNISHARES TRhistory →RUS 2000 VAL ETF2.01%$2M10.3K
20NXQUANEX BLDG PRODS CORPhistory →COM1.90%$2M103.0K
21ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.89%$2M15.7K
22ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.86%$2M32.1K
23SUPNSUPERNUS PHARMACEUTICALShistory →COM1.85%$2M34.9K
24WKCWORLD KINECT CORPORATIONhistory →COM1.83%$2M77.5K
25PNFPPINNACLE FINL PARTNERS INChistory →COM1.83%$2M20.7K
26LNTHLANTHEUS HLDGS INChistory →COM1.81%$2M23.2K
27GDOTGREEN DOT CORPhistory →CL A1.78%$2M154.6K
28XRAYDENTSPLY SIRONA INChistory →COM1.73%$2M145.6K
29DXCDXC TECHNOLOGY COhistory →COM1.66%$2M128.7K
30TFXTELEFLEX INCORPORATEDhistory →COM1.52%$1M12.4K
31FCFSFIRSTCASH HOLDINGS INChistory →COM1.52%$1M7.9K
32OIO-I GLASS INChistory →COM1.49%$1M138.2K
33VRTSVIRTUS INVT PARTNERS INChistory →COM1.45%$1M10.5K
34HOGHARLEY DAVIDSON INChistory →COM1.42%$1M68.5K
35GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK1.42%$1M231.6K
36FIVNFIVE9 INChistory →COM1.42%$1M91.1K
37NRIMNORTHRIM BANCORP INChistory →COM1.40%$1M59.6K
38SSTKSHUTTERSTOCK INChistory →COM1.37%$1M80.7K
39TRIPTRIPADVISOR INChistory →COM1.35%$1M123.6K
40JBIJANUS INTERNATIONAL GROUP INhistory →COMMON STOCK1.33%$1M251.6K
41RPAYREPAY HLDGS CORPhistory →COM CL A1.29%$1M485.2K
42WTTRSELECT WATER SOLUTIONS INChistory →CL A COM1.26%$1M80.3K
43APOGAPOGEE ENTERPRISES INChistory →COM1.23%$1M35.9K
44ALAIR LEASE CORPhistory →CL A1.21%$1M18.1K
45IMXIINTERNATIONAL MONEY EXPRESShistory →COM1.18%$1M72.8K
46TWITITAN INTL INC ILLhistory →COM1.12%$1M158.1K
47ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.11%$1M150.1K
48SLVMSYLVAMO CORPhistory →COMMON STOCK1.11%$1M25.6K
49MBUUMALIBU BOATS INChistory →COM CL A1.09%$1M41.2K
50MGPIMGP INGREDIENTS INC NEWhistory →COM1.07%$1M57.0K
51INMDINMODE LTDhistory →SHS1.04%$1M74.1K
52WGOWINNEBAGO INDS INChistory →COM1.03%$1M32.4K
53KLCKINDERCARE LEARNING COMPANIECOM0.75%$735,792334.5K
54EXTREXTREME NETWORKS INCCOM0.75%$727,14348.2K
55BOOMDMC GLOBAL INCCOM0.59%$575,486110.5K
56PHINPHINIA INCCOMMON STOCK0.42%$414,4046.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M56May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$142M57Feb 26, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$144M57Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$97M54Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M54May 27, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M57Feb 12, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$94M54Nov 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.