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Villanova Investment Management Co
hedge fundUpdated 44 days agoManaged by Villanova Investment Management Co Llc • Latest filing Q2 2026
Portfolio value
$105.4M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $94.2M |
| Q3 2024 | $93.5M |
| Q4 2024 | $112.3M |
| Q1 2025 | $100.9M |
| Q2 2025 | $96.6M |
| Q3 2025 | $144.3M |
| Q4 2025 | $141.9M |
| Q1 2026 | $97.6M |
| Q2 2026 | $105.4M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETSY EURONET WORLDWIDE INC | $4.3M | 58.4K | 4.05% | — |
| 2 | O OZKAP BANK OZK LITTLE ROCK ARK | $4.3M | 81.6K | 4.03% | — |
| 3 | N NCRRP NCR VOYIX CORPORATION | $3.8M | 468.3K | 3.63% | — |
| 4 | C CARS CARS COM INC | $3.5M | 321.8K | 3.34% | — |
| 5 | A AXS-PE AXIS CAP HLDGS LTD | $3.2M | 29.5K | 3.01% | — |
| 6 | D DFIN DONNELLEY FINL SOLUTIONS INC | $3.1M | 73.0K | 2.91% | — |
| 7 | E ENOV ENOVIS CORPORATION | $2.8M | 134.7K | 2.65% | — |
| 8 | B BCO BRINKS CO | $2.8M | 29.2K | 2.62% | — |
| 9 | B BWBBP BRIDGEWATER BANCSHARES INC | $2.7M | 129.8K | 2.59% | — |
| 10 | L LEGH LEGACY HOUSING CORP | $2.7M | 102.8K | 2.56% | — |
| 11 | N NGVT INGEVITY CORP | $2.7M | 35.6K | 2.53% | — |
| 12 | K KOP KOPPERS HOLDINGS INC | $2.5M | 55.8K | 2.38% | — |
| 13 | N NATL NCR ATLEOS CORPORATION | $2.5M | 56.6K | 2.33% | — |
| 14 | H HOMB HOME BANCSHARES INC | $2.4M | 82.9K | 2.25% | — |
| 15 | A ASO ACADEMY SPORTS & OUTDOORS IN | $2.3M | 49.0K | 2.19% | — |
| 16 | C CNMD CONMED CORP | $2.3M | 70.5K | 2.19% | — |
| 17 | S SMPL SIMPLY GOOD FOODS CO | $2.2M | 164.7K | 2.08% | — |
| 18 | P PNFP-PB PINNACLE FINL PARTNERS INC | $2.1M | 20.7K | 1.98% | — |
| 19 | G GDOT GREEN DOT CORP | $2.1M | 154.6K | 1.98% | — |
| 20 | V VC VISTEON CORP | $2M | 19.8K | 1.87% | — |