2026 Q3 Portfolio Activity
In 2026 Q3, Villanova Investment Management Co maintained a portfolio of 62 distinct positions. The most significant new addition was VONTIER CORPORATION, now representing 1.81% of the total fund value. They heavily accumulated shares in BLACKBAUD INC, increasing the position by 11.3%. Conversely, Villanova Investment Management Co completely exited their position in NCR ATLEOS CORPORATION.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q3
Top Holding
EEFT (3.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Villanova Investment Management Co Full Holdings List — 2026 Q3
| 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 | 3.76% | 4.05% |
#1
Prev: #1
|
4.0 |
—
|
1,590 | 2.7% |
P
S
|
59,944 | $3,768,679 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 3.74% | 4.03% |
#2
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
81,606 | $3,750,612 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 3.44% | 2.91% |
#3
3
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
73,050 | $3,447,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 3.41% | 3.63% |
#4
1
Prev: #3
|
3.9 |
—
|
30,390 | 6.5% |
P
S
|
498,700 | $3,411,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CARS
CARS COM INC
|
Communication Services | 3.30% | 3.34% |
#5
1
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
321,836 | $3,305,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNMD
CONMED CORP
|
Healthcare | 3.04% | 2.19% |
#6
10
Prev: #16
|
1.7 |
—
|
-4,640 | -6.6% |
P
S
|
65,851 | $3,044,292 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BCO
BRINKS CO
|
Industrials | 2.95% | 2.62% |
#7
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
29,245 | $2,953,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.71% | 2.19% |
#8
7
Prev: #15
|
3.1 |
—
|
7,520 | 15.3% |
P
S
|
56,534 | $2,718,720 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 2.71% | 2.65% |
#9
2
Prev: #7
|
3.1 |
—
|
13,740 | 10.2% |
P
S
|
148,424 | $2,711,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.55% | 3.01% |
#10
5
Prev: #5
|
1.5 |
—
|
-2,410 | -8.2% |
P
S
|
27,087 | $2,551,595 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.48% | 2.56% |
#11
1
Prev: #10
|
1.5 |
—
|
-16,340 | -15.9% |
P
S
|
86,493 | $2,479,754 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 2.33% | 2.25% |
#12
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
82,873 | $2,335,361 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 2.20% | 2.53% |
#13
2
Prev: #11
|
1.4 |
—
|
-4,510 | -12.7% |
P
S
|
31,136 | $2,202,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIVN
FIVE9 INC
|
Technology | 2.13% | 1.64% |
#14
14
Prev: #28
|
0.9 |
—
|
-18,380 | -22.7% |
P
S
|
62,745 | $2,133,957 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 2.11% | 1.28% |
#15
24
Prev: #39
|
2.8 |
—
|
5,160 | 11.3% |
P
S
|
50,780 | $2,113,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.01% | 1.78% |
#16
6
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
23,458 | $2,013,635 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 1.94% | 1.82% |
#17
4
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
102,960 | $1,942,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.94% | 1.98% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
20,721 | $1,939,693 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 1.91% | 2.59% |
#19
10
Prev: #9
|
0.8 |
—
|
-34,800 | -26.8% |
P
S
|
94,987 | $1,915,888 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.90% | 1.98% |
#20
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
154,601 | $1,901,592 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 1.86% | 2.08% |
#21
4
Prev: #17
|
2.7 |
—
|
31,310 | 19.0% |
P
S
|
195,983 | $1,859,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.81% | — |
#22
Prev: #—
|
4.2 |
—
|
57,590 | — |
NEW
|
57,590 | $1,808,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.77% | 1.67% |
#23
4
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
15,647 | $1,772,179 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.76% | 1.60% |
#24
7
Prev: #31
|
2.7 |
—
|
850 | 6.4% |
P
S
|
14,131 | $1,766,940 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.72% | 1.78% |
#25
1
Prev: #24
|
2.7 |
—
|
29,200 | 6.5% |
P
S
|
475,212 | $1,720,267 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.70% | 1.70% |
#26
Prev: #26
|
2.7 |
—
|
22,660 | 13.4% |
P
S
|
191,770 | $1,699,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 1.66% | 2.38% |
#27
15
Prev: #12
|
0.7 |
—
|
-19,276 | -34.5% |
P
S
|
36,559 | $1,666,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 1.64% | 1.73% |
#28
3
Prev: #25
|
3.2 |
—
|
73,710 | 22.5% |
P
S
|
401,369 | $1,641,599 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 1.64% | 1.12% |
#29
16
Prev: #45
|
2.7 |
—
|
30,270 | 7.5% |
P
S
|
432,670 | $1,639,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.63% | 1.16% |
#30
13
Prev: #43
|
3.7 |
—
|
81,910 | 51.8% |
P
S
|
240,053 | $1,627,559 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.59% | 1.87% |
#31
11
Prev: #20
|
1.1 |
—
|
-1,480 | -7.5% |
P
S
|
18,361 | $1,591,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IT
GARTNER INC
|
Technology | 1.57% | — |
#32
Prev: #—
|
4.1 |
—
|
8,420 | — |
NEW
|
8,420 | $1,570,667 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.53% | — |
#33
Prev: #—
|
4.1 |
—
|
70,510 | — |
NEW
|
70,510 | $1,532,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.50% | 1.54% |
#34
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
34,934 | $1,503,559 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.50% | 1.08% |
#35
11
Prev: #46
|
2.6 |
—
|
9,640 | 7.5% |
P
S
|
138,327 | $1,498,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 1.49% | 1.54% |
#36
1
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
11,284 | $1,493,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.44% | 1.57% |
#37
5
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
59,561 | $1,443,163 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.36% | — |
#38
Prev: #—
|
4.0 |
—
|
74,385 | — |
NEW
|
74,385 | $1,366,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.33% | 1.27% |
#39
1
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
58,870 | $1,329,285 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.29% | 1.46% |
#40
3
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
49,165 | $1,296,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 1.26% | 1.51% |
#41
5
Prev: #36
|
0.5 |
—
|
-12,370 | -25.6% |
P
S
|
35,934 | $1,263,439 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 1.25% | 1.04% |
#42
7
Prev: #49
|
3.5 |
—
|
32,030 | 51.4% |
P
S
|
94,356 | $1,250,217 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 1.23% | 1.06% |
#43
4
Prev: #47
|
3.5 |
—
|
155,940 | 103.9% |
P
S
|
306,040 | $1,233,341 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 1.23% | 1.37% |
#44
6
Prev: #38
|
2.5 |
—
|
3,100 | 9.8% |
P
S
|
34,699 | $1,227,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 1.21% | 0.55% |
#45
10
Prev: #55
|
3.5 |
—
|
13,790 | 148.8% |
P
S
|
23,058 | $1,214,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.17% | 1.55% |
#46
13
Prev: #33
|
3.0 |
—
|
37,100 | 21.8% |
P
S
|
207,141 | $1,170,347 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 1.14% | 1.17% |
#47
6
Prev: #41
|
2.5 |
—
|
4,510 | 10.0% |
P
S
|
49,634 | $1,137,611 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.07% | 1.04% |
#48
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
5,062 | $1,069,246 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 1.05% | 1.16% |
#49
7
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
32,303 | $1,055,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.05% | 1.03% |
#50
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
74,093 | $1,049,898 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 62 holdings