Fund · CIK 1872130 · concentrated
Villanova Investment Management Co
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$100M −5%
Positions55
Opened · sold out6 · 7
Holdings
Consumer 15.0% 10 positions · 3 new ASOSMPLALSN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ASOAcademy Sports & Outdoors in | 2.7% | $2.7M | 56,534 | Added +15% |
| SMPLSimply Good Foods Co/The | 1.9% | $1.9M | 195,983 | Added +19% |
| ALSNAllison Transmission Holding | 1.8% | $1.8M | 15,647 | Held |
| VCVisteon Corp | 1.6% | $1.6M | 18,361 | Cut −7% |
| GNTXGentex Corp | 1.5% | $1.5M | 70,510 | New |
| FOXFFox Factory Holding Corp | 1.4% | $1.4M | 74,385 | New |
| WGOWinnebago Industries | 1.3% | $1.3M | 49,165 | Held |
| MGPIMgp Ingredients Inc | 1.2% | $1.3M | 94,356 | Added +51% |
| FCFSFirstcash Holdings Inc | 1.1% | $1.1M | 5,062 | Held |
| TAPMolson Coors Beverage Co - B | 0.5% | $515K | 14,130 | New |
Banks & payments 14.6% 7 positions EEFTHOMBPNFP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EEFTEuronet Worldwide Inc | 3.8% | $3.8M | 59,944 | Added +3% |
| HOMBHome Bancshares Inc | 2.3% | $2.3M | 82,873 | Held |
| PNFPPinnacle Financial Partners | 1.9% | $1.9M | 20,721 | Held |
| BWBBridgewater Bancshares Inc | 1.9% | $1.9M | 94,987 | Cut −27% |
| GDOTGreen Dot Corp-Class A | 1.9% | $1.9M | 154,601 | Held |
| NRIMNorthrim Bancorp Inc | 1.4% | $1.4M | 59,561 | Held |
| SFNCSimmons First Natl Corp-Cl A | 1.3% | $1.3M | 58,870 | Held |
Materials & mining 13.9% 9 positions LEGHNGVTNX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LEGHLegacy Housing Corp | 2.5% | $2.5M | 86,493 | Cut −16% |
| NGVTIngevity Corp | 2.2% | $2.2M | 31,136 | Cut −13% |
| NXQuanex Building Products | 1.9% | $1.9M | 102,960 | Held |
| KOPKoppers Holdings Inc | 1.7% | $1.7M | 36,559 | Cut −35% |
| TWITitan International Inc | 1.6% | $1.6M | 240,053 | Added +52% |
| APOGApogee Enterprises Inc | 1.2% | $1.2M | 34,699 | Added +10% |
| OIO-I Glass Inc | 1.2% | $1.2M | 207,141 | Added +22% |
| SLVMSylvamo Corp | 1.1% | $1.1M | 32,303 | Held |
| BOOMDmc Global Inc | 0.5% | $543K | 97,354 | Held |
Industrials & defense 12.3% 7 positions · 3 new DFINVNTRPAY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DFINDonnelley Financial Solution | 3.4% | $3.4M | 73,050 | Held |
| VNTVontier Corp | 1.8% | $1.8M | 57,590 | New |
| RPAYRepay Holdings Corp | 1.7% | $1.7M | 475,212 | Added +7% |
| JBIJanus International Group in | 1.6% | $1.6M | 401,369 | Added +22% |
| ITGartner Inc | 1.6% | $1.6M | 8,420 | New |
| MBUUMalibu Boats Inc - A | 1.1% | $1.1M | 49,634 | Added +10% |
| SITESiteone Landscape Supply Inc | 1.0% | $1.0M | 11,400 | New |
Health & biotech 11.8% 6 positions CNMDENOVTFX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CNMDConmed Corp | 3.0% | $3.0M | 65,851 | Cut −7% |
| ENOVEnovis Corp | 2.7% | $2.7M | 148,424 | Added +10% |
| TFXTeleflex Inc | 1.8% | $1.8M | 14,131 | Added +6% |
| XRAYDentsply Sirona Inc | 1.7% | $1.7M | 191,770 | Added +13% |
| SUPNSupernus Pharmaceuticals Inc | 1.5% | $1.5M | 34,934 | Held |
| INMDInmode Ltd | 1.0% | $1.0M | 74,093 | Held |
Software & internet 11.7% 6 positions CARSFIVNBLKB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CARSCars.Com Inc | 3.3% | $3.3M | 321,836 | Held |
| FIVNFive9 Inc | 2.1% | $2.1M | 62,745 | Cut −23% |
| BLKBBlackbaud Inc | 2.1% | $2.1M | 50,780 | Added +11% |
| GTMZoominfo Technologies Inc | 1.6% | $1.6M | 432,670 | Added +8% |
| DXCDxc Technology Co | 1.5% | $1.5M | 138,327 | Added +7% |
| TRIPTripadvisor Inc | 1.0% | $1.0M | 123,631 | Held |
Energy 4.2% 3 positions CNRWKCWTTR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CNRCore Natural Resources Inc | 2.0% | $2.0M | 23,458 | Held |
| WKCWorld Kinect Corp | 1.3% | $1.3M | 35,934 | Cut −26% |
| WTTRSelect Water Solutions Inc | 0.9% | $888K | 44,866 | Held |
Computer hardware 3.4% 1 position VYX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VYXNcr Voyix Corp | 3.4% | $3.4M | 498,700 | Added +6% |
Transport 2.9% 1 position BCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BCOBrink'S Co/The | 2.9% | $3.0M | 29,245 | Held |
Insurance 2.5% 1 position AXS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | 2.5% | $2.6M | 27,087 | Cut −8% |
Asset managers & exchanges 1.5% 1 position VRTS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VRTSVirtus Investment Partners | 1.5% | $1.5M | 11,284 | Held |
Chips 1.2% 1 position ARRY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ARRYArray Technologies Inc | 1.2% | $1.2M | 306,040 | Added +104% |
Real estate 1.2% 1 position IIPR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| IIPRInnovative Industrial Proper | 1.2% | $1.2M | 23,058 | Added +149% |
Other 3.7% 1 position OZK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| OZKBank Ozk | 3.7% | $3.8M | 81,606 | Held |
Sold out 7
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| NATLNcr Atleos CorpCOM SHS | 2.3% | $2.5M |
| LNTHLantheus Holdings IncCOM | 1.8% | $1.9M |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 1.6% | $1.7M |
| KLCKindercare Learning Cos IncCOM | 1.1% | $1.2M |
| HOGHarley-Davidson IncCOM | 1.0% | $1.0M |
| SSTKShutterstock IncCOM | 0.6% | $604K |
| IMXIInternational Money ExpressCOM | 0.6% | $601K |
What drove the last 12 months
−8.1% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| WTTRSelect Water Solutions Inc | +1.0 pts | 0.9% | Held by Q3 2024 at $11.13, $19.79 at Q3 2026 |
| KOPKoppers Holdings Inc | +0.9 pts | 1.7% | Held by Q3 2024 at $36.53, $45.59 at Q3 2026 |
| FIVNFive9 Inc | +0.8 pts | 2.1% | First reported Q3 2025 at $24.20, $34.01 at Q3 2026 |
| LNTHLantheus Holdings Inc | +0.7 pts | Not held now | First reported Q4 2025 at $66.55, $99.53 at Q3 2026 |
| NGVTIngevity Corp | +0.7 pts | 2.2% | Held by Q3 2024 at $39.00, $70.75 at Q3 2026 |
| VYXNcr Voyix Corp | −1.3 pts | 3.4% | First reported Q4 2024 at $13.84, $6.84 at Q3 2026 |
| GTMZoominfo Technologies Inc | −1.3 pts | 1.6% | First reported Q4 2024 at $10.51, $3.79 at Q3 2026 |
| EEFTEuronet Worldwide Inc | −1.2 pts | 3.8% | Held by Q3 2024 at $99.23, $62.87 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $100M | 55 | 6 | 7 | −5.8% |
| Q2 2026 | $105M | 56 | 3 | 3 | +9.0% |
| Q1 2026 | $97.6M | 56 | 3 | 4 | −6.5% |
| Q4 2025 | $142M | 57 | 4 | 4 | −4.3% |