SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Villanova Investment Management Co LLC

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

Reported Value
$97M
Q2 2025
Positions
54
Filings on Record
10
2024–present window
Filed
Aug 13, 2025
original filing

Summary

Villanova Investment Management Co LLC reported $97M in U.S.-listed holdings across 54 positions for Q2 2025.

Its largest position, AL, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.8%
Air Lease Corporation
New / Exited
2 / 2
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% · $94M
  • Other · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOGAPOGEE ENTERPRISES. INCNEW+32.9K32.9K+$1M$1M
VCVISTEON CORPNEW+8.1K8.1K+$751,998$751,998
NXQuanex Building ProductsADDED+49.9K70.0K+$240,221$1M
IARTINTEGRA LIFESCIENCES HLDGADDED+42.8K61.0K−$405,728$748,176
GTMZOOMINFO TECHADDED+122.4K176.3K+$224,213$2M
RPAYREPAY HOLDINGS CADDED+286.3K415.4K−$77,734$2M
TRIPTRIPADVISOR INCADDED+92.6K135.0K+$20,794$2M
SSTKSHUTTERSTOCK, INC.ADDED+54.9K81.1K+$126,813$2M

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

Holdings — Q2 2025

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALAIR LEASE CORPORATIONhistory →CL A5.80%$6M95.8K
2AXSAXIS CAPITALhistory →SHS4.81%$5M44.8K
3OZKBANK OZKhistory →COM4.47%$4M91.7K
4EEFTEURONET WORLDWIDE INChistory →COM3.35%$3M31.9K
5NATLNCR ATLEOShistory →COM SHS3.32%$3M112.5K
6CARSCARS.COM INC.history →COM3.30%$3M268.5K
7VYXNCR VOYIX CORPhistory →COM2.99%$3M246.2K
8BWBBRIDGEWATER BANCSHARE INChistory →COM2.52%$2M152.7K
9HOMBHOME BANCSHARES INChistory →COM2.45%$2M83.0K
10PAHCPHIBRO ANIMAL HEALTH CORPhistory →CL A COM2.40%$2M90.9K
11NGVTINGEVITY CORPhistory →COM2.35%$2M52.5K
12WKCWORLD KINECT CORhistory →COM2.30%$2M78.4K
13PINNACLE FINANCIAL PARTNECOM2.21%$2M19.3K
14LEGHLEGACY HOUSING CORPhistory →COM2.18%$2M93.0K
15RPAYREPAY HOLDINGS Chistory →COM CL A2.07%$2M415.4K
16VRTSVIRTUS INVESThistory →COM1.98%$2M10.5K
17WTTRSELECT WATER SOLUTIONShistory →CL A COM1.95%$2M217.5K
18ALSNALLISON TRANSMISSION HLDGhistory →COM1.87%$2M19.0K
19OIO-I GLASS, INC.history →COM1.86%$2M121.9K
20GTMZOOMINFO TECHhistory →COMMON STOCK1.85%$2M176.3K
21TRIPTRIPADVISOR INChistory →COM1.83%$2M135.0K
22TWITITAN INTL INChistory →COM1.77%$2M166.0K
23IMXIINTERNATIONAL MONEY EXPREhistory →COM1.75%$2M167.3K
24SUPNSUPERNUS PHARMAChistory →COM1.71%$2M52.3K
25PHINPhinia Inc.history →COMMON STOCK1.68%$2M36.4K
26MGPIMGP INGREDIENTS INChistory →COM1.66%$2M53.6K
27GDOTGREEN DOT CORP. - CLASS Ahistory →CL A1.64%$2M146.6K
28KOPKOPPERS HOLDINGS, INC.history →COM1.62%$2M48.5K
29SSTKSHUTTERSTOCK, INC.history →COM1.59%$2M81.1K
30BCOBRINKS COMPANY (THE)history →COM1.59%$2M17.2K
31CNRCORE NATURAL RESOURCEShistory →COM SHS1.59%$2M22.0K
32DXCDXC TECHNOLOGY COMPANYhistory →COM1.57%$2M99.2K
33EXTREXTREME NETWORKShistory →COM1.46%$1M78.6K
34HOGHARLEY DAVIDSON INChistory →COM1.42%$1M57.9K
35APOGAPOGEE ENTERPRISES. INChistory →COM1.38%$1M32.9K
36MLIMUELLER INDUSTRIES INChistory →COM1.37%$1M16.7K
37NXQuanex Building Productshistory →COM1.37%$1M70.0K
38MBUUMALIBU BOATS, INC.history →COM CL A1.34%$1M41.1K
39XRAYDENTSPLY SIRONA INC.history →COM1.33%$1M80.9K
40FCFSFIRSTCASH HOLDINGS, INC.history →COM1.30%$1M9.3K
41HSIHEIDRICK & STRUGGLES INTLhistory →COM1.20%$1M25.3K
42BOOMDMC GLOBAL, INC.history →COM1.13%$1M135.6K
43ASOACADEMY SPORTS &history →COM1.12%$1M24.2K
44INMDINMODE LTDhistory →SHS1.11%$1M74.5K
45NXTNEXTRACKER INC - CLASS Ahistory →CLASS A COM1.08%$1M19.2K
46NRIMNORTHRIM BANCORP, INC.history →COM1.03%$998,25710.7K
47JBIJANUS INTERNATIONAL GROUPCOMMON STOCK0.96%$928,562114.1K
48ARRYARRAY TECH, INC.COM SHS0.91%$874,375148.2K
49WGOWINNEBAGO INDSCOM0.90%$865,88229.9K
50HELEHELEN OF TROYCOM0.89%$858,49430.3K
51WCCWESCO INTLCOM0.83%$798,5814.3K
52VCVISTEON CORPCOM NEW0.78%$751,9988.1K
53IARTINTEGRA LIFESCIENCES HLDGCOM NEW0.77%$748,17661.0K
54LPROOPEN LENDING CORP CL ACOM0.32%$308,550159.0K

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 ↗.