§ 13F · FUND PROFILE
Villanova Investment Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 57Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NATL | NCR ATLEOS CORPORATION | 105K | $5M | 4.7% | −69% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | 92K | $4M | 4.3% | −63% |
| 3 | EEFT | EURONET WORLDWIDE INC | 50K | $3M | 3.4% | −64% |
| 4 | AXS | AXIS CAP HLDGS LTD | 32K | $3M | 3.3% | −66% |
| 5 | NGVT | INGEVITY CORP | 36K | $3M | 2.6% | −70% |
| 6 | VYX | NCR VOYIX CORPORATION | 400K | $3M | 2.6% | −41% |
| 7 | CARS | CARS COM INC | 305K | $2M | 2.5% | −62% |
| 8 | BWB | BRIDGEWATER BANCSHARES INC | 130K | $2M | 2.4% | −65% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | 48K | $2M | 2.3% | −52% |
| 10 | ENOV | ENOVIS CORPORATION | 100K | $2M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VILLANOVA SIGNAL
AC read
Villanova Investment Management Co LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed