SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Villanova Investment Management Co LLC

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

Reported Value
$112M
Q4 2024
Positions
57
Filings on Record
10
2024–present window
Filed
Feb 12, 2025
amendment (RESTATEMENT)

Summary

Villanova Investment Management Co LLC reported $112M in U.S.-listed holdings across 57 positions for Q4 2024.

Its largest position, AXS, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.7%
Axis Cap
New / Exited
6 / 3
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: 96.4%Other: 2.8%REIT: 0.8%
  • Common Stock · 96.4% · $108M
  • Other · 2.8% · $3M
  • REIT · 0.8% · $882,047

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARSCARS.COM, INCNEW+224.5K224.5K+$4M$4M
VYXNCR VOYIX CORPORATIONNEW+233.1K233.1K+$3M$3M
SSTKSHUTTERSTOCK INCNEW+74.8K74.8K+$2M$2M
GTMZOOMINFO TECHNOLOGIES INCNEW+144.3K144.3K+$2M$2M
XRAYDENTSPLY SIRONA INCNEW+61.8K61.8K+$1M$1M
REVELYST INCNEW+23.3K23.3K+$448,540$448,540
MGPIMGP INGREDIENTS INC NEWADDED+25.0K47.7K−$14,481$2M
VISTA OUTDOOR INCSOLD OUT−29.1K0−$1M$0

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

Holdings — Q4 2024

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AXSAXIS CAP HLDGS LTDhistory →SHS5.72%$6M72.5K
2ALAIR LEASE CORPhistory →CL A4.45%$5M103.6K
3OZKBANK OZK LITTLE ROCK ARKhistory →COM3.61%$4M91.0K
4CARSCARS.COM, INChistory →COM3.47%$4M224.5K
5EEFTEURONET WORLDWIDE INChistory →COM3.08%$3M33.6K
6VYXNCR VOYIX CORPORATIONhistory →COM2.87%$3M233.1K
7IMXIINTERNATIONAL MNY EXPRESS INhistory →COM2.83%$3M152.7K
8NATLNCR ATLEOS CORPORATIONhistory →COM SHS2.83%$3M93.6K
9RPAYREPAY HLDGS CORPhistory →COM CL A2.42%$3M355.5K
10WTTRSELECT WATER SOLUTIONS INChistory →CL A COM2.38%$3M201.7K
11PINNACLE FINL PARTNERS INCCOM2.37%$3M23.2K
12HOMBHOME BANCSHARES INChistory →COM2.27%$3M90.2K
13VRTSVIRTUS INVT PARTNERS INChistory →COM2.25%$3M11.4K
14LEGHLEGACY HOUSING CORPhistory →COM2.11%$2M96.0K
15SOLARWINDS CORPCOM NEW2.11%$2M165.9K
16WKCWORLD KINECT CORPORATIONhistory →COM2.08%$2M84.9K
17NGVTINGEVITY CORPhistory →COM2.07%$2M57.1K
18SSTKSHUTTERSTOCK INChistory →COM2.02%$2M74.8K
19ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.99%$2M20.6K
20GDOTGREEN DOT CORPhistory →CL A1.96%$2M207.3K
21BWBBRIDGEWATER BANCSHARES INChistory →COM1.96%$2M162.7K
22CONSOL ENERGY INC NEWCOM1.85%$2M19.5K
23SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.84%$2M57.0K
24PAHCPHIBRO ANIMAL HEALTH CORPhistory →CL A COM1.77%$2M94.6K
25PHINPHINIA INChistory →COMMON STOCK1.70%$2M39.5K
26MGPIMGP INGREDIENTS INC NEWhistory →COM1.67%$2M47.7K
27MLIMUELLER INDS INChistory →COM1.66%$2M23.5K
28EVERI HLDGS INCCOM1.60%$2M132.8K
29MBUUMALIBU BOATS INChistory →COM CL A1.49%$2M44.6K
30FHIFEDERATED HERMES INChistory →CL B1.48%$2M40.4K
31FCFSFIRSTCASH HOLDINGS INChistory →COM1.48%$2M16.0K
32KOPKOPPERS HOLDINGS INChistory →COM1.44%$2M49.7K
33INMDINMODE LTDhistory →SHS1.37%$2M92.0K
34GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK1.35%$2M144.3K
35BCOBRINKS COhistory →COM1.29%$1M15.6K
36OIO-I GLASS INChistory →COM1.28%$1M132.4K
37EXTREXTREME NETWORKShistory →COM1.27%$1M85.4K
38TWITITAN INTL INC ILLhistory →COM1.27%$1M209.5K
39DXCDXC TECHNOLOGY COhistory →COM1.24%$1M69.8K
40HELEHELEN OF TROY LTDhistory →COM1.18%$1M22.1K
41WGOWINNEBAGO INDS INChistory →COM1.12%$1M26.4K
42HOGHARLEY DAVIDSON INChistory →COM1.12%$1M41.5K
43HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.09%$1M27.5K
44NRIMNORTHRIM BANCORP INChistory →COM1.08%$1M15.6K
45XRAYDENTSPLY SIRONA INChistory →COM1.04%$1M61.8K
46ACIWACI WORLDWIDE INCCOM1.00%$1M21.5K
47ARRYARRAY TECHNOLOGIES INCCOM SHS0.97%$1M179.6K
48BOOMDMC GLOBAL INCCOM0.96%$1M147.3K
49LPROOPEN LENDING CORPCOM0.92%$1M172.7K
50IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.87%$980,32043.2K
51STGWSTAGWELL INCCOM CL A0.84%$945,210143.6K
52JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.79%$884,484120.3K
53IIPRINNOVATIVE INDL PPTYS INCCOM0.79%$882,04713.2K
54WCCWESCO INTL INCCOM0.76%$850,6934.7K
55MATVMATIV HOLDINGS INCCOM0.62%$692,17263.5K
56SPWHSPORTSMANS WHSE HLDGS INCCOM0.56%$626,128234.5K
57REVELYST INCCOM SHS0.40%$448,54023.3K

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 ↗.