Villanova Investment Management Co reported 54 positions worth $96.40M for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 6 new positions, added to 19, trimmed 9 and exited 6. Its largest holding is Euronet Worldwide, Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VNT Vontier Corp | +57.6K | – | $1.81M | 1.88% |
| IT Gartner Inc | +8,420 | – | $1.57M | 1.63% |
| GNTX Gentex Corp | +70.5K | – | $1.53M | 1.59% |
| FOXF Fox Factory Holding Corp | +74.4K | – | $1.37M | 1.42% |
| SITE SiteOne Landscape Supply, Inc. | +11.4K | – | $1.03M | 1.07% |
| IIPR Innovative Industrial Properties Inc | +13.8K | +148.8% | $726.46K | 1.26% |
| ARRY Array Technologies, Inc. | +155.9K | +103.9% | $628.44K | 1.28% |
| TWI Titan International Inc | +81.9K | +51.8% | $555.35K | 1.69% |
| TAP Molson Coors Beverage Co | +14.1K | – | $515.32K | 0.535% |
| MGPI Mgp Ingredients Inc | +32.0K | +51.4% | $424.40K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NATL NCR Atleos Corp | -56.6K | -100.0% | $2.46M | Exited |
| LNTH Lantheus Holdings, Inc. | -16.9K | -100.0% | $1.87M | Exited |
| KLC KinderCare Learning Companies, Inc. | -278.0K | -100.0% | $1.18M | Exited |
| HOG Harley-Davidson, Inc. | -41.8K | -100.0% | $1.02M | Exited |
| KOP Koppers Holdings Inc. | -19.3K | -34.5% | $878.79K | 1.73% |
| BWB Bridgewater Bancshares Inc | -34.8K | -26.8% | $701.92K | 1.99% |
| FIVN Five9, Inc. | -18.4K | -22.7% | $625.10K | 2.21% |
| SSTK Shutterstock, Inc. | -43.3K | -100.0% | $604.24K | Exited |
| IMXI International Money Express, Inc. | -41.6K | -100.0% | $600.86K | Exited |
| LEGH Legacy Housing Corp | -16.3K | -15.9% | $468.47K | 2.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VNT Vontier Corp | +57.6K | $1.81M | 1.88% |
| IT Gartner Inc | +8,420 | $1.57M | 1.63% |
| GNTX Gentex Corp | +70.5K | $1.53M | 1.59% |
| FOXF Fox Factory Holding Corp | +74.4K | $1.37M | 1.42% |
| SITE SiteOne Landscape Supply, Inc. | +11.4K | $1.03M | 1.07% |
| TAP Molson Coors Beverage Co | +14.1K | $515.32K | 0.535% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NATL NCR Atleos Corp | -56.6K | $2.46M | 2.47% |
| LNTH Lantheus Holdings, Inc. | -16.9K | $1.87M | 1.89% |
| KLC KinderCare Learning Companies, Inc. | -278.0K | $1.18M | 1.19% |
| HOG Harley-Davidson, Inc. | -41.8K | $1.02M | 1.03% |
| SSTK Shutterstock, Inc. | -43.3K | $604.24K | 0.608% |
| IMXI International Money Express, Inc. | -41.6K | $600.86K | 0.604% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT Euronet Worldwide, Inc. | Technology | 59.9K | $3.77M | 3.91% | +1,590 | +2.7% | Added | 0.16% |
| 2 | DFIN Donnelley Financial Solutions, Inc. | Technology | 73.1K | $3.45M | 3.58% | 0 | 0.0% | Unchanged | 0.3% |
| 3 | VYX NCR Voyix Corp | Technology | 498.7K | $3.41M | 3.54% | +30.4K | +6.5% | Added | 0.36% |
| 4 | CARS Cars.com Inc. | Technology | 321.8K | $3.31M | 3.43% | 0 | 0.0% | Unchanged | 0.58% |
| 5 | CNMD CONMED Corp | Healthcare | 65.9K | $3.04M | 3.16% | -4,640 | -6.6% | Reduced | 0.22% |
| 6 | BCO Brinks Co | Industrials | 29.2K | $2.95M | 3.06% | 0 | 0.0% | Unchanged | 0.07% |
| 7 | ASO Academy Sports & Outdoors, Inc. | Consumer Discretionary | 56.5K | $2.72M | 2.82% | +7,520 | +15.3% | Added | 0.09% |
| 8 | ENOV Enovis CORP | Healthcare | 148.4K | $2.71M | 2.81% | +13.7K | +10.2% | Added | 0.26% |
| 9 | AXS Axis Capital Holdings Ltd | Financial Services | 27.1K | $2.55M | 2.65% | -2,410 | -8.2% | Reduced | 0.04% |
| 10 | LEGH Legacy Housing Corp | Consumer Discretionary | 86.5K | $2.48M | 2.57% | -16.3K | -15.9% | Reduced | 0.36% |
| 11 | HOMB Home Bancshares Inc | Financial Services | 82.9K | $2.34M | 2.42% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | NGVT Ingevity Corp | Basic Materials | 31.1K | $2.20M | 2.29% | -4,510 | -12.7% | Reduced | 0.09% |
| 13 | FIVN Five9, Inc. | Technology | 62.7K | $2.13M | 2.21% | -18.4K | -22.7% | Reduced | 0.08% |
| 14 | BLKB Blackbaud Inc | Technology | 50.8K | $2.11M | 2.19% | +5,160 | +11.3% | Added | 0.11% |
| 15 | CNR Core Natural Resources, Inc. | Energy | 23.5K | $2.01M | 2.09% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at Villanova Investment Management.
As of its Q3 2026 13F filing, Villanova Investment Management Co’s five largest positions were Euronet Worldwide, Inc. (EEFT) at 3.9%, Donnelley Financial Solutions, Inc. (DFIN) at 3.6%, NCR Voyix Corp (VYX) at 3.5%, Cars.com Inc. (CARS) at 3.4%, CONMED Corp (CNMD) at 3.2% of the reported portfolio.
Villanova Investment Management Co reported a 13F portfolio worth $96.40M across 54 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Vontier Corp ($1.81M), Gartner Inc ($1.57M), Gentex Corp ($1.53M). It opened 6 new positions.
Its largest sales by value were NCR Atleos Corp ($2.46M), Lantheus Holdings, Inc. ($1.87M), KinderCare Learning Companies, Inc. ($1.18M). It exited 6 positions entirely.
From the Form 13F-HR reports Villanova Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.