Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Villanova Investment Management Co LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Villanova Investment Management Co LLC

•CIK: 1872130•Filing: Q3 2025

Villanova Investment Management Co LLC manages $144M across a portfolio of 57 positions. The firm maintains notable exposure to energy and industrial sectors, highlighted by top holdings in AL ($8.3M) and NATL ($6.7M). Further concentration is seen in OZK ($6.4M) and EEFT ($5.0M), indicating targeted sector bets. This allocation suggests a focus on value and cyclical opportunities within established market segments.

Total AUM
$144.3M
QoQ Performance
+49.5%
Positions
57
Top 10 Concentration
34.3%
Latest Filing
Q3 2025

Top Holdings Allocation

AL
AL5.8%
NATL4.7%
OZK4.4%
EEFT3.5%
CARS3.1%
AXS3.1%
VYX2.7%
LEGH2.4%

📈 Biggest Buys

CNMD
CONMED CORP
NEW
1.9% of portfolio
THS
TREEHOUSE FOODS INC
NEW
1.6% of portfolio
NATL
NCR ATLEOS CORPORATION
+52.3%
4.7% of portfolio
AL
AIR LEASE CORP
+36.9%
5.8% of portfolio
EEFT
EURONET WORLDWIDE INC
+79.4%
3.5% of portfolio

📉 Biggest Sells

PAHC
PHIBRO ANIMAL HEALTH CORP
-63.9%
0.9% of portfolio
MLI
MUELLER INDS INC
-47.2%
0.6% of portfolio
EXTR
EXTREME NETWORKS
-48.1%
0.6% of portfolio
TRIP
TRIPADVISOR INC
-4.4%
1.5% of portfolio
LPRO
OPEN LENDING CORP
-0.1%
0.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2025

NXT
NEXTRACKER INC - CLASS A
SOLD
$1.0M
WCC
WESCO INTL
SOLD
$798.6K

Changes from Q2 2025

NEW5 new positions
↑47 increased
↓5 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

AL5.8%
AIR LEASE CORP
$8.3M
NATL4.7%
NCR ATLEOS CORPORATION
$6.7M
OZK4.4%
BANK OZK LITTLE ROCK ARK
$6.4M
EEFT3.5%
EURONET WORLDWIDE INC
$5.0M
CARS3.1%
CARS COM INC
$4.5M

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