Villanova Investment Management Co LLC

Hedge Fund • Value

Villanova Investment Management Co LLC is a Value-focused Hedge Fund based in Wayne, PA led by Edward Anthony Trumpbour, managing $144.3M across 57 long positions as of Q3 2025 with AL as the largest holding (6% allocation).

FounderEdward Anthony Trumpbour

Portfolio Value: $144.3M
Positions: 57
Top Holding: AL at 5.78%
Last Reported: Q3 2025

Address200 Eagle Road, Suite 230, Wayne, PA, 19087, United States

Top Holdings

Largest long holdings in Villanova Investment Management Co LLC's portfolio (34.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Air Lease AL	Rental & Leasing Services Industrials	$8.3M	5.78%	+$2.2M Bought	0.12% 131.1K shares	Q2 2024 Held for 1y 5m
2 NCR Atleos NATL	Software - Application Technology	$6.7M	4.67%	+$2.3M Bought	0.23% 171.3K shares	Q2 2024 Held for 1y 5m
3 Bank OZK OZK	Banks - Regional Financial Services	$6.4M	4.44%	+$1.7M Bought	0.11% 125.8K shares	Q2 2024 Held for 1y 5m
4 Euronet Worldwide EEFT	Software - Infrastructure Technology	$5.0M	3.48%	+$2.2M Bought	0.14% 57.2K shares	Q2 2024 Held for 1y 5m
5 Cars.com Inc. CARS	Auto - Dealerships Consumer Cyclical	$4.5M	3.11%	+$1.2M Bought	0.60% 367.1K shares	Q2 2024 Held for 1y 5m
6 Axis Capital Holders AXS	Insurance - Property & Casualty Financial Services	$4.5M	3.09%	+$167.2K Bought	0.06% 46.5K shares	Q2 2024 Held for 1y 5m
7 NCR Voyix VYX	Information Technology Services Technology	$3.9M	2.71%	+$822.4K Bought	0.23% 311.7K shares	Q2 2024 Held for 1y 5m
8 Legacy Housing Corporation LEGH	Residential Construction Consumer Cyclical	$3.5M	2.41%	+$925.5K Bought	0.53% 126.7K shares	Q2 2024 Held for 1y 5m
9 Ingevity NGVT	Chemicals - Specialty Basic Materials	$3.4M	2.36%	+$504.4K Bought	0.17% 61.7K shares	Q2 2024 Held for 1y 5m
10 Bridgewater Bancshares, Inc. BWB	Banks - Regional Financial Services	$3.3M	2.28%	+$597.4K Bought	0.68% 186.7K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Villanova Investment Management Co LLC's latest filing

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Market Value

$144.3M

Prior: $96.6M

Q/Q Change

+49.49%

+$47.8M

Net Flows % of MV

+27.17%

Turnover Ratio

17.65%

New Purchases

5 stocks

$10.3M

Added To

47 stocks

+$34.8M

Sold Out Of

2 stocks

$1.8M

Reduced Holdings

5 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 CONMED CNMD	New	0 → 58.7K +$2.8M
2 Treehouse Foods THS	New	0 → 114.6K +$2.3M
3 Five9 FIVN	New	0 → 77.5K +$1.9M
4 KinderCare Learning Companies KLC	New	0 → 251.3K +$1.7M
5 AHL Capital Management AHL	New	0 → 45.3K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Nextpower Inc. NXT	Sold	19.2K → 0 −$1.0M
2 Wesco International WCC	Sold	4.3K → 0 −$798.6K
3 Phibro Animal Health PAHC	-63.87%	90.9K → 32.8K −$2.3M
4 Extreme Networks EXTR	-48.09%	78.6K → 40.8K −$780.9K
5 Mueller Industries MLI	-47.24%	16.7K → 8.8K −$796.7K