SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Villanova Investment Management Co LLC

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

Reported Value
$142M
Q4 2025
Positions
57
Filings on Record
10
2024–present window
Filed
Feb 26, 2026
amendment (RESTATEMENT)

Summary

Villanova Investment Management Co LLC reported $142M in U.S.-listed holdings across 57 positions for Q4 2025.

Its largest position, NATL, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.6%
Ncr Atleos Corporation
New / Exited
4 / 4
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: 96.9%Other: 3.1%
  • Common Stock · 96.9% · $137M
  • Other · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFINDONNELLEY FINL SOLUTIONS INCNEW+50.6K50.6K+$2M$2M
SMPLSIMPLY GOOD FOODS CONEW+89.3K89.3K+$2M$2M
SLVMSYLVAMO CORPNEW+35.3K35.3K+$2M$2M
LNTHLANTHEUS HLDGS INCNEW+22.7K22.7K+$2M$2M
VCVISTEON CORPADDED+13.0K23.9K+$967,771$2M
HSIHEIDRICK & STRUGGLES INTL INSOLD OUT−34.7K0−$2M$0
PAHCPHIBRO ANIMAL HEALTH CORPSOLD OUT−32.8K0−$1M$0
MLIMUELLER INDS INCSOLD OUT−8.8K0−$889,971$0

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

Holdings — Q4 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS4.62%$7M172.0K
2OZKBANK OZK LITTLE ROCK ARKhistory →COM4.10%$6M126.3K
3EEFTEURONET WORLDWIDE INChistory →COM3.67%$5M68.3K
4AXSAXIS CAP HLDGS LTDhistory →SHS3.53%$5M46.7K
5CARSCARS COM INChistory →COM3.49%$5M405.6K
6ALAIR LEASE CORPhistory →CL A2.94%$4M64.9K
7NGVTINGEVITY CORPhistory →COM2.50%$4M60.0K
8VYXNCR VOYIX CORPORATIONhistory →COM2.43%$3M337.3K
9BWBBRIDGEWATER BANCSHARES INChistory →COM2.32%$3M187.4K
10HOMBHOME BANCSHARES INChistory →COM2.23%$3M114.1K
11IMXIINTERNATIONAL MNY EXPRESS INhistory →COM2.10%$3M194.1K
12GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK2.03%$3M283.7K
13CNMDCONMED CORPhistory →COM2.02%$3M70.7K
14OIO-I GLASS INChistory →COM1.98%$3M190.3K
15LEGHLEGACY HOUSING CORPhistory →COM1.94%$3M140.9K
16PINNACLE FINL PARTNERS INCCOM1.92%$3M28.5K
17GDOTGREEN DOT CORPhistory →CL A1.89%$3M209.2K
18BCOBRINKS COhistory →COM1.89%$3M22.9K
19DXCDXC TECHNOLOGY COhistory →COM1.82%$3M176.0K
20ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.80%$3M26.1K
21CNRCORE NATURAL RESOURCES INChistory →COM SHS1.79%$3M28.6K
22WKCWORLD KINECT CORPORATIONhistory →COM1.77%$3M107.3K
23FIVNFIVE9 INChistory →COM1.77%$3M125.3K
24NXQUANEX BLDG PRODS CORPhistory →COM1.68%$2M155.4K
25SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.68%$2M48.1K
26DFINDONNELLEY FINL SOLUTIONS INChistory →COM1.67%$2M50.6K
27VRTSVIRTUS INVT PARTNERS INChistory →COM1.66%$2M14.5K
28TRIPTRIPADVISOR INChistory →COM1.63%$2M159.0K
29RPAYREPAY HLDGS CORPhistory →COM CL A1.62%$2M628.3K
30VCVISTEON CORPhistory →COM NEW1.60%$2M23.9K
31ASOACADEMY SPORTS AND OUTDOORS INhistory →COM1.55%$2M44.0K
32THSTREEHOUSE FOODS INChistory →COM1.54%$2M92.6K
33SSTKSHUTTERSTOCK INChistory →COM1.49%$2M111.0K
34PHINPHINIA INChistory →COMMON STOCK1.46%$2M33.1K
35WTTRSELECT WATER SOLUTIONS INChistory →CL A COM1.46%$2M197.4K
36FCFSFIRSTCASH HOLDINGS INChistory →COM1.44%$2M12.8K
37KOPKOPPERS HOLDINGS INChistory →COM1.37%$2M71.7K
38MGPIMGP INGREDIENTS INC NEWhistory →COM1.35%$2M78.6K
39WGOWINNEBAGO INDS INChistory →COM1.28%$2M44.8K
40TWITITAN INTL INC ILLhistory →COM1.28%$2M231.7K
41SMPLSIMPLY GOOD FOODS COhistory →COM1.26%$2M89.3K
42APOGAPOGEE ENTERPRISES INChistory →COM1.26%$2M49.3K
43KLCKINDERCARE LEARNING COMPANIEhistory →COM1.24%$2M408.0K
44XRAYDENTSPLY SIRONA INChistory →COM1.23%$2M152.4K
45ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.22%$2M187.9K
46SLVMSYLVAMO CORPhistory →COMMON STOCK1.20%$2M35.3K
47ASPEN INSURANCE HOLDINGS LTDORD SHS CL A1.19%$2M45.3K
48HOGHARLEY DAVIDSON INChistory →COM1.14%$2M78.9K
49MBUUMALIBU BOATS INChistory →COM CL A1.12%$2M56.5K
50JBIJANUS INTERNATIONAL GROUP INhistory →COMMON STOCK1.12%$2M243.7K
51LNTHLANTHEUS HLDGS INChistory →COM1.07%$2M22.7K
52INMDINMODE LTDhistory →SHS1.05%$1M101.5K
53NRIMNORTHRIM BANCORP INCCOM0.89%$1M47.2K
54BOOMDMC GLOBAL INCCOM0.87%$1M184.8K
55IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.73%$1M82.8K
56HELEHELEN OF TROY LTDCOM0.64%$905,69642.6K
57EXTREXTREME NETWORKSCOM0.48%$682,41741.0K

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 ↗.