SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Villanova Investment Management Co LLC

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

Reported Value
$101M
Q1 2025
Positions
54
Filings on Record
10
2024–present window
Filed
May 27, 2025
original filing

Summary

Villanova Investment Management Co LLC reported $101M in U.S.-listed holdings across 54 positions for Q1 2025.

Its largest position, AXS, represents 6.0% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.0%
Axis Cap
New / Exited
5 / 8
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: 97.8%Other: 2.2%
  • Common Stock · 97.8% · $99M
  • Other · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCORE NATURAL RESOURCES INCNEW+8.3K8.3K+$2M$2M
TRIPTRIPADVISOR INCNEW+42.4K42.4K+$2M$2M
NXTNEXTRACKER INC - CLASS ANEW+11.3K11.3K+$1M$1M
ASOACADEMY SPORTS & OUTDOORS INNEW+26.2K26.2K+$1M$1M
NXQUANEX BLDG PRODS CORPNEW+20.1K20.1K+$1M$1M
SOLARWINDS CORPSOLD OUT−165.9K0−$2M$0
CONSOL ENERGY INC NEWSOLD OUT−19.5K0−$2M$0
EVERI HLDGS INCSOLD OUT−132.8K0−$2M$0

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

Holdings — Q1 2025

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AXSAXIS CAP HLDGS LTDhistory →SHS5.96%$6M20.7K
2ALAIR LEASE CORPhistory →CL A4.99%$5M36.2K
3OZKBANK OZK LITTLE ROCK ARKhistory →COM3.96%$4M31.5K
4EEFTEURONET WORLDWIDE INChistory →COM3.56%$4M11.6K
5NATLNCR ATLEOS CORPORATIONhistory →COM SHS3.09%$3M40.7K
6CARSCARS.COM INC.history →COM3.04%$3M94.9K
7HOMBHOME BANCSHARES INChistory →COM2.53%$3M31.1K
8WKCWORLD KINECT CORPORATIONhistory →COM2.40%$2M29.9K
9LEGHLEGACY HOUSING CORPhistory →COM2.40%$2M32.5K
10VYXNCR VOYIX CORPORATIONhistory →COM2.36%$2M85.5K
11WTTRSELECT WATER SOLUTIONS INChistory →CL A COM2.33%$2M77.2K
12BWBBRIDGEWATER BANCSHARES INChistory →COM2.28%$2M57.9K
13IMXIINTERNATIONAL MNY EXPRESS INhistory →COM2.27%$2M62.7K
14NGVTINGEVITY CORPhistory →COM2.24%$2M19.7K
15PINNACLE FINL PARTNERS INCCOM2.20%$2M7.3K
16RPAYREPAY HLDGS CORPhistory →COM CL A2.06%$2M129.1K
17PAHCPHIBRO ANIMAL HEALTH CORPhistory →CL A COM2.00%$2M32.3K
18ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.96%$2M7.2K
19VRTSVIRTUS INVT PARTNERS INChistory →COM1.95%$2M3.9K
20FCFSFIRSTCASH HOLDINGS INChistory →COM1.91%$2M5.5K
21SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.85%$2M19.6K
22CNRCORE NATURAL RESOURCES INChistory →COM SHS1.82%$2M8.3K
23DXCDXC TECHNOLOGY COhistory →COM1.82%$2M37.2K
24TWITITAN INTL INC ILLhistory →COM1.74%$2M73.6K
25TRIPTRIPADVISOR INChistory →COM1.73%$2M42.4K
26PHINPHINIA INChistory →COMMON STOCK1.66%$2M13.6K
27MGPIMGP INGREDIENTS INC NEWhistory →COM1.59%$2M18.9K
28HELEHELEN OF TROY LTDhistory →COM1.55%$2M10.1K
29GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK1.55%$2M53.9K
30OIO-I GLASS INChistory →COM1.50%$2M46.1K
31HOGHARLEY DAVIDSON INChistory →COM1.47%$1M20.3K
32KOPKOPPERS HOLDINGS INChistory →COM1.46%$1M18.3K
33INMDINMODE LTDhistory →SHS1.42%$1M28.2K
34SSTKSHUTTERSTOCK INChistory →COM1.40%$1M26.2K
35GDOTGREEN DOT CORPhistory →CL A1.39%$1M58.2K
36NXTNEXTRACKER INC - CLASS Ahistory →CLASS A COM1.37%$1M11.3K
37MLIMUELLER INDS INChistory →COM1.37%$1M6.2K
38MBUUMALIBU BOATS INChistory →COM CL A1.36%$1M15.4K
39BCOBRINKS COhistory →COM1.34%$1M5.6K
40BOOMDMC GLOBAL INChistory →COM1.23%$1M51.2K
41XRAYDENTSPLY SIRONA INChistory →COM1.20%$1M28.0K
42ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.19%$1M26.2K
43HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.17%$1M9.5K
44IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.14%$1M18.2K
45EXTREXTREME NETWORKShistory →COM1.12%$1M29.8K
46NRIMNORTHRIM BANCORP INChistory →COM1.11%$1M5.7K
47FHIFEDERATED HERMES INChistory →CL B1.10%$1M9.4K
48NXQUANEX BLDG PRODS CORPhistory →COM1.07%$1M20.1K
49WGOWINNEBAGO INDS INChistory →COM1.00%$1M10.3K
50ARRYARRAY TECHNOLOGIES INCCOM SHS0.87%$874,76962.4K
51JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.86%$866,43441.4K
52ACIWACI WORLDWIDE INCCOM0.85%$862,3395.5K
53WCCWESCO INTL INCCOM0.72%$730,0641.6K
54LPROOPEN LENDING CORPCOM0.47%$476,60759.8K

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 ↗.