Villanova Investment Management Co holds a diversified book of 56 reported positions worth $105.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Blackbaud Inc and trimmed Bank Ozk. Their largest long position is Euronet Worldwide Inc at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Villanova Investment Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestrel Investment Management Corp | 6 / 56 | $20.7M |
| Shapiro Capital Management LLC | 5 / 56 | $161.7M |
| Invenomic Capital Management LP | 5 / 56 | $126.1M |
| JB Capital Partners LP | 5 / 56 | $44.6M |
| Mork Capital Management, LLC | 9 / 56 | $10.3M |
| Rice Hall James & Associates, LLC | 8 / 56 | $129.2M |
| Private Management Group Inc | 7 / 56 | $188.5M |
| Cooke & Bieler LP | 7 / 56 | $398.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Villanova Investment Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Euronet Worldwide Inc COM | $4.3M | 58.4K | 4.1% | ▲+18% Added · +9K sh | |
| 2 | Bank Ozk Little Rock Ark COM | $4.3M | 81.6K | 4.0% | ▼−12% Reduced · −11K sh | |
| 3 | NCR Voyix Corporation COM | $3.8M | 468.3K | 3.6% | ▲+17% Added · +68K sh | |
| 4 | Cars Com Inc COM | $3.5M | 321.8K | 3.3% | ▲+5.4% Added · +17K sh | |
| 5 | Axis Cap Hldgs Ltd SHS | $3.2M | 29.5K | 3.0% | ▼−7.7% Reduced · −2K sh | |
| 6 | Donnelley Finl Solutions Inc COM | $3.1M | 73.0K | 2.9% | ▲+51% Added · +25K sh | |
| 7 | Enovis Corporation COM | $2.8M | 134.7K | 2.6% | ▲+35% Added · +35K sh | |
| 8 | Brinks Co COM | $2.8M | 29.2K | 2.6% | ▲+46% Added · +9K sh | |
| 9 | Bridgewater Bancshares Inc COM | $2.7M | 129.8K | 2.6% | —Held | |
| 10 | Legacy Housing Corp COM | $2.7M | 102.8K | 2.6% | ▼−0.3% Reduced · −330 sh | |
| 11 | Ingevity Corp COM | $2.7M | 35.6K | 2.5% | ▼−0.3% Reduced · −120 sh | |
| 12 | Koppers Holdings Inc COM | $2.5M | 55.8K | 2.4% | —Held | |
| 13 | NCR Atleos Corporation COM SHS | $2.5M | 56.6K | 2.3% | ▼−46% Reduced · −49K sh | |
| 14 | Home Bancshares Inc COM | $2.4M | 82.9K | 2.2% | ▼−0.4% Reduced · −310 sh | |
| 15 | Academy Sports & Outdoors In COM | $2.3M | 49.0K | 2.2% | ▲+53% Added · +17K sh | |
| 16 | Conmed Corp COM | $2.3M | 70.5K | 2.2% | ▲+12% Added · +8K sh | |
| 17 | Simply Good Foods Co COM | $2.2M | 164.7K | 2.1% | ▲+16% Added · +23K sh | |
| 18 | Pinnacle Finl Partners Inc COM | $2.1M | 20.7K | 2.0% | —Held | |
| 19 | Green Dot Corp CL A | $2.1M | 154.6K | 2.0% | —Held | |
| 20 | Visteon Corp COM NEW | $2.0M | 19.8K | 1.9% | ▼−9.6% Reduced · −2K sh | |
| 21 | Quanex BLDG Prods Corp COM | $1.9M | 103.0K | 1.8% | —Held | |
| 22 | Core Natural Resources Inc COM SHS | $1.9M | 23.5K | 1.8% | ▲+13% Added · +3K sh | |
| 23 | Lantheus Hldgs Inc COM | $1.9M | 16.9K | 1.8% | ▼−27% Reduced · −6K sh | |
| 24 | Repay Hldgs Corp COM CL A | $1.9M | 446.0K | 1.8% | ▼−8.1% Reduced · −39K sh | |
| 25 | Janus International Group In COMMON STOCK | $1.8M | 327.7K | 1.7% | ▲+30% Added · +76K sh | |
| 26 | Dentsply Sirona Inc COM | $1.8M | 169.1K | 1.7% | ▲+16% Added · +24K sh | |
| 27 | Allison Transmission Hldgs I COM | $1.8M | 15.6K | 1.7% | ▼−0.4% Reduced · −70 sh | |
| 28 | Five9 Inc COM | $1.7M | 81.1K | 1.6% | ▼−11% Reduced · −10K sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.7M | 7.7K | 1.6% | ▼−25% Reduced · −3K sh | |
| 30 | Tripadvisor Inc COM | $1.7M | 123.6K | 1.6% | —Held | |
| 31 | Teleflex Incorporated COM | $1.7M | 13.3K | 1.6% | ▲+6.8% Added · +850 sh | |
| 32 | Northrim Bancorp Inc COM | $1.7M | 59.6K | 1.6% | —Held | |
| 33 | O-I Glass Inc COM | $1.6M | 170.0K | 1.6% | ▲+23% Added · +32K sh | |
| 34 | Supernus Pharmaceuticals COM | $1.6M | 34.9K | 1.5% | —Held | |
| 35 | Virtus Invt Partners Inc COM | $1.6M | 11.3K | 1.5% | ▲+7.1% Added · +750 sh | |
| 36 | World Kinect Corporation COM | $1.6M | 48.3K | 1.5% | ▼−38% Reduced · −29K sh | |
| 37 | Winnebago Inds Inc COM | $1.5M | 49.2K | 1.5% | ▲+52% Added · +17K sh | |
| 38 | Apogee Enterprises Inc COM | $1.4M | 31.6K | 1.4% | ▼−12% Reduced · −4K sh | |
| 39 | Blackbaud Inc COM | $1.4M | 45.6K | 1.3% | ▲New New position | |
| 40 | Simmons First Natl Corp CL A $1 PAR | $1.3M | 58.9K | 1.3% | ▲New New position | |
| 41 | Malibu Boats Inc COM CL A | $1.2M | 45.1K | 1.2% | ▲+9.5% Added · +4K sh | |
| 42 | Sylvamo Corp COMMON STOCK | $1.2M | 32.3K | 1.2% | ▲+26% Added · +7K sh | |
| 43 | Titan Intl Inc Ill COM | $1.2M | 158.1K | 1.2% | —Held | |
| 44 | Kindercare Learning Companie COM | $1.2M | 278.0K | 1.1% | ▼−17% Reduced · −56K sh | |
| 45 | Zoominfo Technologies Inc COMMON STOCK | $1.2M | 402.4K | 1.1% | ▲+74% Added · +171K sh | |
| 46 | DXC Technology Co COM | $1.1M | 128.7K | 1.1% | —Held | |
| 47 | Array Technologies Inc COM SHS | $1.1M | 150.1K | 1.1% | —Held | |
| 48 | Firstcash Holdings Inc COM | $1.1M | 5.1K | 1.0% | ▼−36% Reduced · −3K sh | |
| 49 | MGP Ingredients Inc New COM | $1.1M | 62.3K | 1.0% | ▲+9.3% Added · +5K sh | |
| 50 | Inmode Ltd SHS | $1.1M | 74.1K | 1.0% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1872130/holdings"
Use Arkolith to show Villanova Investment Management Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 56 | $105.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 56 | $97.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 57d | 57 | $141.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 57 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 54 | $96.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 57d | 54 | $100.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 57 | $112.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.