SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Villanova Investment Management Co LLC

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

Reported Value
$144M
Q3 2025
Positions
57
Filings on Record
10
2024–present window
Filed
Nov 10, 2025
original filing

Summary

Villanova Investment Management Co LLC reported $144M in U.S.-listed holdings across 57 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.8%
Air Lease
New / Exited
5 / 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: 97.0%Other: 3.0%
  • Common Stock · 97.0% · $140M
  • Other · 3.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNMDCONMED CORPNEW+58.7K58.7K+$3M$3M
THSTREEHOUSE FOODS INCNEW+114.6K114.6K+$2M$2M
FIVNFIVE9 INCNEW+77.5K77.5K+$2M$2M
KLCKINDERCARE LEARNING COMPANIENEW+251.3K251.3K+$2M$2M
ASPEN INSURANCE HOLDINGS LTDNEW+45.3K45.3K+$2M$2M
NRIMNORTHRIM BANCORP INCADDED+36.3K47.0K+$20,629$1M
NXQUANEX BLDG PRODS CORPADDED+74.1K144.1K+$725,803$2M
NXTNEXTRACKER INC - CLASS ASOLD OUT−19.2K0−$1M$0

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

Holdings — Q3 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALAIR LEASE CORPhistory →CL A5.78%$8M131.1K
2NATLNCR ATLEOS CORPORATIONhistory →COM SHS4.67%$7M171.3K
3OZKBANK OZK LITTLE ROCK ARKhistory →COM4.44%$6M125.8K
4EEFTEURONET WORLDWIDE INChistory →COM3.48%$5M57.2K
5CARSCARS COM INChistory →COM3.11%$4M367.1K
6AXSAXIS CAP HLDGS LTDhistory →SHS3.09%$4M46.5K
7VYXNCR VOYIX CORPORATIONhistory →COM2.71%$4M311.7K
8LEGHLEGACY HOUSING CORPhistory →COM2.41%$3M126.7K
9NGVTINGEVITY CORPhistory →COM2.36%$3M61.7K
10BWBBRIDGEWATER BANCSHARES INChistory →COM2.28%$3M186.7K
11HOMBHOME BANCSHARES INChistory →COM2.23%$3M113.6K
12IMXIINTERNATIONAL MNY EXPRESS INhistory →COM2.22%$3M228.9K
13RPAYREPAY HLDGS CORPhistory →COM CL A2.16%$3M595.1K
14GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK2.04%$3M269.6K
15WKCWORLD KINECT CORPORATIONhistory →COM1.92%$3M106.9K
16CNMDCONMED CORPhistory →COM1.91%$3M58.7K
17VRTSVIRTUS INVT PARTNERS INChistory →COM1.89%$3M14.4K
18BCOBRINKS COhistory →COM1.89%$3M23.3K
19GDOTGREEN DOT CORPhistory →CL A1.86%$3M200.1K
20PINNACLE FINL PARTNERS INCCOM1.84%$3M28.4K
21PHINPHINIA INChistory →COMMON STOCK1.83%$3M46.0K
22SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.82%$3M54.9K
23CNRCORE NATURAL RESOURCES INChistory →COM SHS1.74%$3M30.0K
24WTTRSELECT WATER SOLUTIONS INChistory →CL A COM1.73%$2M233.6K
25SSTKSHUTTERSTOCK INChistory →COM1.61%$2M111.2K
26THSTREEHOUSE FOODS INChistory →COM1.60%$2M114.6K
27DXCDXC TECHNOLOGY COhistory →COM1.56%$2M165.7K
28HOGHARLEY DAVIDSON INChistory →COM1.53%$2M79.2K
29ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.53%$2M26.0K
30OIO-I GLASS INChistory →COM1.50%$2M166.6K
31TRIPTRIPADVISOR INChistory →COM1.45%$2M129.1K
32NXQUANEX BLDG PRODS CORPhistory →COM1.42%$2M144.1K
33FCFSFIRSTCASH HOLDINGS INChistory →COM1.40%$2M12.7K
34KOPKOPPERS HOLDINGS INChistory →COM1.39%$2M71.7K
35ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.36%$2M39.2K
36APOGAPOGEE ENTERPRISES INChistory →COM1.36%$2M45.0K
37XRAYDENTSPLY SIRONA INChistory →COM1.34%$2M152.9K
38ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.34%$2M237.2K
39FIVNFIVE9 INChistory →COM1.30%$2M77.5K
40MBUUMALIBU BOATS INChistory →COM CL A1.27%$2M56.3K
41MGPIMGP INGREDIENTS INC NEWhistory →COM1.23%$2M73.3K
42HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.20%$2M34.7K
43KLCKINDERCARE LEARNING COMPANIEhistory →COM1.16%$2M251.3K
44ASPEN INSURANCE HOLDINGS LTDORD SHS CL A1.15%$2M45.3K
45TWITITAN INTL INC ILLhistory →COM1.12%$2M213.2K
46BOOMDMC GLOBAL INChistory →COM1.09%$2M185.3K
47INMDINMODE LTDhistory →SHS1.05%$2M101.7K
48JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.97%$1M142.0K
49WGOWINNEBAGO INDS INCCOM0.94%$1M40.7K
50HELEHELEN OF TROY LTDCOM0.94%$1M53.9K
51PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.92%$1M32.8K
52VCVISTEON CORPCOM NEW0.91%$1M10.9K
53IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.83%$1M83.5K
54NRIMNORTHRIM BANCORP INCCOM0.71%$1M47.0K
55MLIMUELLER INDS INCCOM0.62%$889,9718.8K
56EXTREXTREME NETWORKSCOM0.58%$843,03740.8K
57LPROOPEN LENDING CORPCOM0.23%$335,122158.8K

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 ↗.