Villanova-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "INMD",
  "ALSN",
  "SSTK",
  "NGVT",
  "ASO",
  "VYX",
  "ARRY",
  "IART",
  "MGPI",
  "NRIM",
  "WTTR",
  "HELE",
  "BOOM",
  "JBI",
  "MBUU",
  "PAHC",
  "RPAY",
  "CNR",
  "DXC",
  "LEGH",
  "PNFP",
  "NATL",
  "FCFS",
  "TWI",
  "HOMB",
  "VRTS",
  "BWB",
  "PHIN",
  "NX",
  "SUPN",
  "TRIP",
  "NXT",
  "WGO",
  "GDOT",
  "MLI",
  "FHI",
  "EXTR",
  "HSII",
  "IMXI",
  "EEFT",
  "KOP",
  "HOG",
  "ACIW",
  "AL",
  "WCC",
  "WKC",
  "GTM",
  "LPRO",
  "AXS",
  "OZK",
  "BCO",
  "CARS",
  "XRAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 54
Total Value: 100892477
Accession Number: 0001872130-25-000007
Form Type: 13F-HR
CIK: villanova-investment-management-co
Manager Name: Villanova-Investment-Management-Co

Data Enrichment

100% identified

54 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $100.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:20.7K

Value:$6.0M

% of Portfolio:6.0% ($6.0M/$100.9M)

AIR LEASE CORP

AL|00912X302

Shares:36.2K

Value:$5.0M

% of Portfolio:5.0% ($5.0M/$100.9M)

Bank OZK

OZK|06417N103

Shares:31.5K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$100.9M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:11.6K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$100.9M)

NCR Atleos Corp

NATL|63001N106

Shares:40.7K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$100.9M)

Cars.com Inc.

CARS|14575E105

Shares:94.9K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$100.9M)

HOME BANCSHARES INC

HOMB|436893200

Shares:31.1K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$100.9M)

WORLD KINECT CORP

WKC|981475106

Shares:29.9K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.9M)

Legacy Housing Corp

LEGH|52472M101

Shares:32.5K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.9M)

NCR Voyix Corp

VYX|62886E108

Shares:85.5K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.9M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:77.2K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.9M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:57.9K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.9M)

International Money Express, Inc.

IMXI|46005L101

Shares:62.7K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.9M)

Ingevity Corp

NGVT|45688C107

Shares:19.7K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$100.9M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:7.3K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$100.9M)

Repay Holdings Corp

RPAY|76029L100

Shares:129.1K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$100.9M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:32.3K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:7.2K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.9M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:3.9K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.9M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:5.5K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	20.7K	QoQ -71.47% (-51.8K) YoY-	All Managers (Combined)	$6.0M	6.0% ($6.0M/$100.9M)	QoQ -6.36% (-$408.7K) YoY-
AIR LEASE CORP(ALcusip00912X302)	36.2K	QoQ -65.04% (-67.4K) YoY-	All Managers (Combined)	$5.0M	5.0% ($5.0M/$100.9M)	QoQ +0.88% (-$44.2K) YoY-
Bank OZK(OZKcusip06417N103)	31.5K	QoQ -65.38% (-59.5K) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$100.9M)	QoQ -1.46% (-$59.2K) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	11.6K	QoQ -65.43% (-22.0K) YoY-	All Managers (Combined)	$3.6M	3.6% ($3.6M/$100.9M)	QoQ +3.89% (-$134.8K) YoY-
NCR Atleos Corp(NATLcusip63001N106)	40.7K	QoQ -56.48% (-52.9K) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$100.9M)	QoQ -1.78% (-$56.8K) YoY-
Cars.com Inc.(CARScusip14575E105)	94.9K	QoQ -57.70% (-129.5K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$100.9M)	QoQ -21.27% (-$827.6K) YoY-
HOME BANCSHARES INC(HOMBcusip436893200)	31.1K	QoQ -65.58% (-59.2K) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$100.9M)	QoQ -0.10% (-$2.7K) YoY-
WORLD KINECT CORP(WKCcusip981475106)	29.9K	QoQ -64.78% (-55.0K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.9M)	QoQ +3.81% (-$89.2K) YoY-
Legacy Housing Corp(LEGHcusip52472M101)	32.5K	QoQ -66.16% (-63.5K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.9M)	QoQ +2.18% (-$51.8K) YoY-
NCR Voyix Corp(VYXcusip62886E108)	85.5K	QoQ -63.33% (-147.7K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.9M)	QoQ -26.34% (-$849.9K) YoY-
Select Water Solutions, Inc.(WTTRcusip81617J301)	77.2K	QoQ -61.72% (-124.5K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.9M)	QoQ -12.07% (-$322.5K) YoY-
Bridgewater Bancshares Inc(BWBcusip108621103)	57.9K	QoQ -64.43% (-104.8K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.9M)	QoQ +4.77% (-$104.9K) YoY-
International Money Express, Inc.(IMXIcusip46005L101)	62.7K	QoQ -58.90% (-89.9K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.9M)	QoQ -27.85% (-$885.8K) YoY-
Ingevity Corp(NGVTcusip45688C107)	19.7K	QoQ -65.51% (-37.4K) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$100.9M)	QoQ -2.84% (-$66.2K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	7.3K	QoQ -68.61% (-16.0K) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$100.9M)	QoQ -16.55% (-$440.1K) YoY-
Repay Holdings Corp(RPAYcusip76029L100)	129.1K	QoQ -63.68% (-226.4K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$100.9M)	QoQ -23.31% (-$632.4K) YoY-
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	32.3K	QoQ -65.89% (-62.4K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.9M)	QoQ +1.71% (-$34.1K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	7.2K	QoQ -65.20% (-13.5K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.9M)	QoQ -11.46% (-$255.8K) YoY-
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	3.9K	QoQ -65.58% (-7.5K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.9M)	QoQ -21.86% (-$551.4K) YoY-
FirstCash Holdings, Inc.(FCFScusip33768G107)	5.5K	QoQ -65.89% (-10.6K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.9M)	QoQ +16.13% (-$268.0K) YoY-