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CIK 0001872130 • 1 13F filing • Nov 2, 2026 – Nov 2, 2026
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=jivedata("villanova-investment-management-co","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & | COM | $1.1M | 1.1% | 24,169 SH | New |
| AIR LEASE CORPORATION | CL A | $5.6M | 5.8% | 95,807 SH | New |
| ALLISON TRANSMISSION HLDG | COM | $1.8M | 1.9% | 19,021 SH | New |
| APOGEE ENTERPRISES. INC | COM | $1.3M | 1.4% | 32,880 SH | New |
| ARRAY TECH, INC. | COM SHS | $874K | 0.9% | 148,199 SH | New |
| AXIS CAPITAL | SHS | $4.6M | 4.8% | 44,775 SH | New |
| BANK OZK | COM | $4.3M | 4.5% | 91,731 SH | New |
| BRIDGEWATER BANCSHARE INC | COM | $2.4M | 2.5% | 152,710 SH | New |
| BRINKS COMPANY (THE) | COM | $1.5M | 1.6% | 17,163 SH | New |
| CARS.COM INC. | COM | $3.2M | 3.3% | 268,511 SH | New |
| CORE NATURAL RESOURCES | COM SHS | $1.5M | 1.6% | 21,960 SH | New |
| DENTSPLY SIRONA INC. | COM | $1.3M | 1.3% | 80,949 SH | New |
| DMC GLOBAL, INC. | COM | $1.1M | 1.1% | 135,613 SH | New |
| DXC TECHNOLOGY COMPANY | COM | $1.5M | 1.6% | 99,150 SH | New |
| EURONET WORLDWIDE INC | COM | $3.2M | 3.3%Prev: 3.4% | 31,879 SH | Decreased-17,745 SH |
| EXTREME NETWORKS | COM | $1.4M | 1.5% | 78,643 SH | New |
| FIRSTCASH HOLDINGS, INC. | COM | $1.3M | 1.3% | 9,272 SH | New |
| GREEN DOT CORP. - CLASS A | CL A | $1.6M | 1.6% | 146,636 SH | New |
| HARLEY DAVIDSON INC | COM | $1.4M | 1.4%Prev: 1.4% | 57,912 SH | Decreased-10,618 SH |
| HEIDRICK & STRUGGLES INTL | COM | $1.2M | 1.2% | 25,333 SH | New |
| HELEN OF TROY | COM | $858K | 0.9% | 30,250 SH | New |
| HOME BANCSHARES INC | COM | $2.4M | 2.4%Prev: 2.3% | 83,009 SH | Increased-174 SH |
| INGEVITY CORP | COM | $2.3M | 2.3%Prev: 2.6% | 52,547 SH | Decreased+16,781 SH |
| INMODE LTD | SHS | $1.1M | 1.1%Prev: 1.0% | 74,456 SH | Increased+363 SH |
| INTEGRA LIFESCIENCES HLDG | COM NEW | $748K | 0.8% | 60,976 SH | New |
| INTERNATIONAL MONEY EXPRE | COM | $1.7M | 1.7% | 167,267 SH | New |
| JANUS INTERNATIONAL GROUP | COMMON STOCK | $929K | 1.0% | 114,074 SH | New |
| KOPPERS HOLDINGS, INC. | COM | $1.6M | 1.6% | 48,534 SH | New |
| LEGACY HOUSING CORP | COM | $2.1M | 2.2%Prev: 2.2% | 93,027 SH | Increased-10,136 SH |
| MALIBU BOATS, INC. | COM CL A | $1.3M | 1.3% | 41,136 SH | New |
| MGP INGREDIENTS INC | COM | $1.6M | 1.7% | 53,574 SH | New |
| MUELLER INDUSTRIES INC | COM | $1.3M | 1.4% | 16,682 SH | New |
| NCR ATLEOS | COM SHS | $3.2M | 3.3% | 112,466 SH | New |
| NCR VOYIX CORP | COM | $2.9M | 3.0% | 246,203 SH | New |
| NEXTRACKER INC - CLASS A | CLASS A COM | $1.0M | 1.1% | 19,207 SH | New |
| NORTHRIM BANCORP, INC. | COM | $998K | 1.0% | 10,704 SH | New |
| O-I GLASS, INC. | COM | $1.8M | 1.9% | 121,868 SH | New |
| OPEN LENDING CORP CL A | COM | $309K | 0.3% | 159,047 SH | New |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $2.3M | 2.4% | 90,858 SH | New |
| Phinia Inc. | COMMON STOCK | $1.6M | 1.7% | 36,387 SH | New |
| PINNACLE FINANCIAL PARTNE | COM | $2.1M | 2.2% | 19,286 SH | New |
| Quanex Building Products | COM | $1.3M | 1.4% | 69,985 SH | New |
| REPAY HOLDINGS C | COM CL A | $2.0M | 2.1% | 415,394 SH | New |
| SELECT WATER SOLUTIONS | CL A COM | $1.9M | 1.9% | 217,519 SH | New |
| SHUTTERSTOCK, INC. | COM | $1.5M | 1.6% | 81,068 SH | New |
| SUPERNUS PHARMAC | COM | $1.6M | 1.7% | 52,324 SH | New |
| TITAN INTL INC | COM | $1.7M | 1.8% | 166,012 SH | New |
| TRIPADVISOR INC | COM | $1.8M | 1.8%Prev: 1.4% | 135,041 SH | Increased+11,410 SH |
| VIRTUS INVEST | COM | $1.9M | 2.0% | 10,516 SH | New |
| VISTEON CORP | COM NEW | $752K | 0.8%Prev: 2.0% | 8,060 SH | Decreased-13,881 SH |
| WESCO INTL | COM | $799K | 0.8% | 4,312 SH | New |
| WINNEBAGO INDS | COM | $866K | 0.9% | 29,858 SH | New |
| WORLD KINECT COR | COM | $2.2M | 2.3% | 78,368 SH | New |
| ZOOMINFO TECH | COMMON STOCK | $1.8M | 1.8% | 176,276 SH | New |
| 13F-HR |
| 0001872130-25-000014 |
| $144.3M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001872130-26-000008 | $105.4M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001872130-25-000011 | $96.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001872130-26-000005 | $97.6M | View |
| May 27, 2025 | Q1 2025 | 13F-HR | 0001872130-25-000007 | $100.9M | View |