1y return+5.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $106 against $121 in the S&P 500.2
Villanova Investment Management Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EEFTEuronet Worldwide Inc | $4.3M | 4.1% | +17.6% |
| OZKBank Ozk Little Rock Ark | $4.3M | 4.0% | −11.5% |
| VYXNcr Voyix Corporation | $3.8M | 3.6% | +17.0% |
| CARSCars Com Inc | $3.5M | 3.3% | +5.4% |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $3.2M | 3.0% | −7.7% |
| DFINDonnelley Finl Solutions Inc | $3.1M | 2.9% | +51.3% |
| ENOVEnovis Corporation | $2.8M | 2.6% | +34.8% |
| BCOBrinks Co | $2.8M | 2.6% | +46.1% |
| BWBBridgewater Bancshares Inc | $2.7M | 2.6% | |
| LEGHLegacy Housing Corp | $2.7M | 2.6% | |
| NGVTIngevity Corp | $2.7M | 2.5% | |
| KOPKoppers Holdings Inc | $2.5M | 2.4% | |
| NATLNcr Atleos Corporation | $2.5M | 2.3% | −46.2% |
| HOMBHome Bancshares Inc | $2.4M | 2.2% | |
| ASOAcademy Sports & Outdoors In | $2.3M | 2.2% | +52.8% |
| CNMDConmed Corp | $2.3M | 2.2% | +12.3% |
| SMPLSimply Good Foods Co | $2.2M | 2.1% | +16.4% |
| PNFPPinnacle Finl Partners Inc | $2.1M | 2.0% | |
| GDOTGreen Dot Corp | $2.1M | 2.0% | |
| VCVisteon Corp | $2.0M | 1.9% | −9.6% |
| NXQuanex Bldg Prods Corp | $1.9M | 1.8% | |
| CNRCore Natural Resources Inc | $1.9M | 1.8% | +12.7% |
| LNTHLantheus Hldgs Inc | $1.9M | 1.8% | −27.3% |
| RPAYRepay Hldgs Corp | $1.9M | 1.8% | −8.1% |
| JBIJanus International Group In | $1.8M | 1.7% | +30.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NRIMNorthrim Bancorp Inc | June 30, 2024 | +92.5% | $1.7M |
| BWBBridgewater Bancshares Inc | June 30, 2024 | +81.2% | $2.7M |
| SUPNSupernus Pharmaceuticals | June 30, 2024 | +73.9% | $1.6M |
| NGVTIngevity Corp | June 30, 2024 | +70.8% | $2.7M |
| LNTHLantheus Hldgs Inc | December 31, 2025 | +66.7% | $1.9M |
| NATLNcr Atleos Corporation | June 30, 2024 | +60.7% | $2.5M |
| Axis Cap Hldgs LtdCUSIP G0692U109 | June 30, 2024 | +52.1% | $3.2M |
| ALSNAllison Transmission Hldgs I | June 30, 2024 | +48.5% | $1.8M |
| GDOTGreen Dot Corp | June 30, 2024 | +43.0% | $2.1M |
| WKCWorld Kinect Corporation | June 30, 2024 | +27.7% | $1.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | −4.7% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| March 31, 2025 | −9.6% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Villanova Investment Management Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872130&type=13F-HR&dateb=&owner=include&count=40CIK 1872130
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1872130/000187213026000008/Filed July 28, 2026 · accession 0001872130-26-000008