2026 Q2 Portfolio Activity
In 2026 Q2, Villanova Investment Management Co LLC maintained a portfolio of 59 distinct positions. The most significant new addition was BLACKBAUD INC, now representing 1.28% of the total fund value. They heavily accumulated shares in NCR VOYIX CORPORATION, increasing the position by 17.0%. The fund also reduced its exposure to NCR ATLEOS CORPORATION by 46.2%.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
EEFT (4.1%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Villanova Investment Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEFT
EURONET WORLDWI...
|
Technology | 4.05% | 3.37% |
#1
2
Prev: #3
|
5.6 |
—
|
8,730 | 17.6% |
P
S
|
58,354 | $4,270,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 4.03% | 4.34% |
#2
Prev: #2
|
3.6 |
—
|
-10,650 | -11.5% |
P
S
|
81,606 | $4,250,857 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 3.63% | 2.60% |
#3
3
Prev: #6
|
4.5 |
—
|
67,980 | 17.0% |
P
S
|
468,310 | $3,826,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CARS
CARS COM INC
|
Communication Services | 3.34% | 2.54% |
#4
3
Prev: #7
|
3.8 |
—
|
16,580 | 5.4% |
P
S
|
321,836 | $3,520,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 3.01% | 3.32% |
#5
1
Prev: #4
|
2.2 |
—
|
-2,460 | -7.7% |
P
S
|
29,497 | $3,169,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 2.91% | 2.33% |
#6
3
Prev: #9
|
4.2 |
—
|
24,763 | 51.3% |
P
S
|
73,050 | $3,064,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 2.65% | 2.33% |
#7
3
Prev: #10
|
3.6 |
—
|
34,792 | 34.8% |
P
S
|
134,684 | $2,787,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BCO
BRINKS CO
|
Industrials | 2.62% | 2.13% |
#8
8
Prev: #16
|
3.5 |
—
|
9,230 | 46.1% |
P
S
|
29,245 | $2,763,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 2.59% | 2.35% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
129,787 | $2,730,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.56% | 2.16% |
#10
5
Prev: #15
|
1.5 |
—
|
-330 | -0.3% |
P
S
|
102,833 | $2,701,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 2.53% | 2.61% |
#11
6
Prev: #5
|
1.5 |
—
|
-120 | -0.3% |
P
S
|
35,646 | $2,661,687 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 2.38% | 2.21% |
#12
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
55,835 | $2,506,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 2.33% | 4.70% |
#13
12
Prev: #1
|
0.9 |
—
|
-48,660 | -46.2% |
P
S
|
56,603 | $2,457,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 2.25% | 2.30% |
#14
3
Prev: #11
|
1.4 |
—
|
-310 | -0.4% |
P
S
|
82,873 | $2,366,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.19% | 1.86% |
#15
7
Prev: #22
|
3.9 |
—
|
16,940 | 52.8% |
P
S
|
49,014 | $2,310,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNMD
CONMED CORP
|
Healthcare | 2.19% | 2.27% |
#16
4
Prev: #12
|
2.9 |
—
|
7,710 | 12.3% |
P
S
|
70,491 | $2,307,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 2.08% | 2.08% |
#17
Prev: #17
|
2.8 |
—
|
23,190 | 16.4% |
P
S
|
164,673 | $2,186,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.98% | 1.83% |
#18
7
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
20,721 | $2,090,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.98% | 1.78% |
#19
8
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
154,601 | $2,088,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.87% | 2.05% |
#20
2
Prev: #18
|
1.2 |
—
|
-2,100 | -9.6% |
P
S
|
19,841 | $1,968,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 1.82% | 1.90% |
#21
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
102,960 | $1,917,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.78% | 2.23% |
#22
9
Prev: #13
|
2.7 |
—
|
2,640 | 12.7% |
P
S
|
23,458 | $1,877,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.78% | 1.81% |
#23
3
Prev: #26
|
0.7 |
—
|
-6,330 | -27.3% |
P
S
|
16,899 | $1,874,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.78% | 1.29% |
#24
17
Prev: #41
|
1.2 |
—
|
-39,207 | -8.1% |
P
S
|
446,012 | $1,873,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 1.73% | 1.33% |
#25
15
Prev: #40
|
3.2 |
—
|
76,074 | 30.2% |
P
S
|
327,659 | $1,818,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.70% | 1.73% |
#26
2
Prev: #28
|
2.7 |
—
|
23,520 | 16.2% |
P
S
|
169,110 | $1,794,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.67% | 1.89% |
#27
6
Prev: #21
|
1.2 |
—
|
-70 | -0.4% |
P
S
|
15,647 | $1,764,043 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIVN
FIVE9 INC
|
Technology | 1.64% | 1.42% |
#28
8
Prev: #36
|
1.2 |
—
|
-9,940 | -10.9% |
P
S
|
81,125 | $1,729,585 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWN
ISHARES TR
|
ETF | 1.62% | 2.01% |
#29
10
Prev: #19
|
0.6 |
—
|
-2,600 | -25.1% |
P
S
|
7,738 | $1,711,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.61% | 1.35% |
#30
9
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
123,631 | $1,694,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.60% | 1.52% |
#31
1
Prev: #30
|
2.6 |
—
|
850 | 6.8% |
P
S
|
13,281 | $1,683,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.57% | 1.40% |
#32
5
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
59,561 | $1,652,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.55% | 1.49% |
#33
1
Prev: #32
|
3.1 |
—
|
31,850 | 23.0% |
P
S
|
170,041 | $1,637,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.54% | 1.85% |
#34
11
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
34,934 | $1,624,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 1.54% | 1.45% |
#35
2
Prev: #33
|
2.6 |
—
|
750 | 7.1% |
P
S
|
11,284 | $1,619,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 1.51% | 1.83% |
#36
12
Prev: #24
|
0.6 |
—
|
-29,240 | -37.7% |
P
S
|
48,304 | $1,591,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.46% | 1.03% |
#37
15
Prev: #52
|
3.6 |
—
|
16,732 | 51.6% |
P
S
|
49,165 | $1,535,915 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 1.37% | 1.23% |
#38
5
Prev: #43
|
1.0 |
—
|
-4,300 | -12.0% |
P
S
|
31,599 | $1,445,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.28% | — |
#39
Prev: #—
|
4.0 |
—
|
45,620 | — |
NEW
|
45,620 | $1,351,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.27% | — |
#40
Prev: #—
|
4.0 |
—
|
58,870 | — |
NEW
|
58,870 | $1,333,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 1.17% | 1.09% |
#41
8
Prev: #49
|
2.5 |
—
|
3,910 | 9.5% |
P
S
|
45,124 | $1,237,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 1.16% | 1.11% |
#42
6
Prev: #48
|
3.0 |
—
|
6,680 | 26.1% |
P
S
|
32,303 | $1,221,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.16% | 1.12% |
#43
3
Prev: #46
|
1.5 |
—
|
no change | no change |
P
S
|
158,143 | $1,219,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 1.12% | 0.75% |
#44
9
Prev: #53
|
0.9 |
—
|
-56,480 | -16.9% |
P
S
|
277,971 | $1,181,377 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 1.12% | 1.42% |
#45
10
Prev: #35
|
3.4 |
—
|
170,780 | 73.7% |
P
S
|
402,400 | $1,179,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.08% | 1.66% |
#46
17
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
128,687 | $1,138,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 1.06% | 1.11% |
#47
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
150,100 | $1,112,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.04% | 1.52% |
#48
17
Prev: #31
|
0.4 |
—
|
-2,830 | -35.9% |
P
S
|
5,062 | $1,095,012 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 1.04% | 1.07% |
#49
1
Prev: #50
|
2.4 |
—
|
5,310 | 9.3% |
P
S
|
62,326 | $1,091,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.03% | 1.04% |
#50
1
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
74,093 | $1,083,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 59 holdings