Villanova Investment Management Co LLC Portfolio Holdings
Q3 2025•57 long positions•$144.3M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $8.3M 5.78% | +$2.2M Bought | 0.117% 131.1K shares | 95.8K → 131.1K +$2.2M | +36.88% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.7M 4.67% | +$2.3M Bought | 0.233% 171.3K shares | 112.5K → 171.3K +$2.3M | +52.32% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $6.4M 4.44% | +$1.7M Bought | 0.112% 125.8K shares | 91.7K → 125.8K +$1.7M | +37.12% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.0M 3.48% | +$2.2M Bought | 0.144% 57.2K shares | 31.9K → 57.2K +$2.2M | +79.44% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $4.5M 3.11% | +$1.2M Bought | 0.597% 367.1K shares | 268.5K → 367.1K +$1.2M | +36.71% | $750.9M Small Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $4.5M 3.09% | +$167.2K Bought | 0.06% 46.5K shares | 44.8K → 46.5K +$167.2K | +3.9% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $3.9M 2.71% | +$822.4K Bought | 0.226% 311.7K shares | 246.2K → 311.7K +$822.4K | +26.61% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $3.5M 2.41% | +$925.5K Bought | 0.531% 126.7K shares | 93.0K → 126.7K +$925.5K | +36.17% | $656.6M Small Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.4M 2.36% | +$504.4K Bought | 0.169% 61.7K shares | 52.5K → 61.7K +$504.4K | +17.39% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.3M 2.28% | +$597.4K Bought | 0.679% 186.7K shares | 152.7K → 186.7K +$597.4K | +22.23% | $483.7M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.2M 2.23% | +$866.4K Bought | 0.058% 113.6K shares | 83.0K → 113.6K +$866.4K | +36.88% | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.2M 2.22% | +$861.6K Bought | 0.771% 228.9K shares | 167.3K → 228.9K +$861.6K | +36.87% | $414.7M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.1M 2.16% | +$940.1K Bought | 0.692% 595.1K shares | 415.4K → 595.1K +$940.1K | +43.27% | $450.0M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.9M 2.04% | +$1.0M Bought | 0.085% 269.7K shares | 176.3K → 269.7K +$1.0M | +52.97% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $2.8M 1.92% | +$739.6K Bought | 0.192% 106.9K shares | 78.4K → 106.9K +$739.6K | +36.37% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.8M 1.91% | +$2.8M New | 0.19% 58.7K shares | 0 → 58.7K +$2.8M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.7M 1.89% | +$736.7K Bought | 0.213% 14.4K shares | 10.5K → 14.4K +$736.7K | +36.87% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $2.7M 1.89% | +$722.4K Bought | 0.056% 23.3K shares | 17.2K → 23.3K +$722.4K | +36.02% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.7M 1.86% | +$718.2K Bought | 0.361% 200.1K shares | 146.6K → 200.1K +$718.2K | +36.47% | $743.9M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.7M 1.84% | +$854.1K Bought | 0.037% 28.4K shares | 19.3K → 28.4K +$854.1K | +47.22% | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $2.6M 1.83% | +$550.6K Bought | 0.118% 46.0K shares | 36.4K → 46.0K +$550.6K | +26.33% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.6M 1.82% | +$121.6K Bought | 0.098% 54.9K shares | 52.3K → 54.9K +$121.6K | +4.86% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.5M 1.74% | +$675.2K Bought | — 30.0K shares | 22.0K → 30.0K +$675.2K | +36.83% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.5M 1.73% | +$172.4K Bought | 0.222% 233.6K shares | 217.5K → 233.6K +$172.4K | +7.41% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.3M 1.61% | +$628.4K Bought | 0.313% 111.2K shares | 81.1K → 111.2K +$628.4K | +37.18% | $739.6M Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $2.3M 1.6% | +$2.3M New | 0.227% 114.6K shares | 0 → 114.6K +$2.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.3M 1.56% | +$907.2K Bought | 0.093% 165.7K shares | 99.2K → 165.7K +$907.2K | +67.13% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $2.2M 1.53% | +$593.7K Bought | 0.065% 79.2K shares | 57.9K → 79.2K +$593.7K | +36.74% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $2.2M 1.53% | +$590.9K Bought | 0.031% 26.0K shares | 19.0K → 26.0K +$590.9K | +36.6% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $2.2M 1.5% | +$580.3K Bought | 0.108% 166.6K shares | 121.9K → 166.6K +$580.3K | +36.72% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $2.1M 1.45% | -$96.0K Sold | 0.111% 129.1K shares | 135.0K → 129.1K −$96.0K | -4.37% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.0M 1.42% | +$1.1M Bought | 0.314% 144.1K shares | 70.0K → 144.1K +$1.1M | +105.84% | $652.4M Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.0M 1.4% | +$547.7K Bought | 0.029% 12.7K shares | 9.3K → 12.7K +$547.7K | +37.28% | $7.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $2.0M 1.39% | +$647.7K Bought | 0.363% 71.7K shares | 48.5K → 71.7K +$647.7K | +47.66% | $552.0M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 1.36% | +$753.4K Bought | 0.059% 39.2K shares | 24.2K → 39.2K +$753.4K | +62.32% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.0M 1.36% | +$529.2K Bought | 0.209% 45.0K shares | 32.9K → 45.0K +$529.2K | +36.94% | $938.0M Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.9M 1.34% | +$913.2K Bought | 0.077% 152.9K shares | 80.9K → 152.9K +$913.2K | +88.9% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Solar Energy | $1.9M 1.34% | +$725.1K Bought | — 237.2K shares | 148.2K → 237.2K +$725.1K | +60.03% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.9M 1.3% | +$1.9M New | 0.1% 77.5K shares | 0 → 77.5K +$1.9M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.8M 1.27% | +$492.5K Bought | 0.293% 56.3K shares | 41.1K → 56.3K +$492.5K | +36.89% | $624.5M Small Cap | Q2 2024 Held for 1y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.8M 1.23% | +$477.8K Bought | 0.344% 73.3K shares | 53.6K → 73.3K +$477.8K | +36.87% | $515.1M Small Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $1.7M 1.2% | +$464.0K Bought | 0.167% 34.7K shares | 25.3K → 34.7K +$464.0K | +36.8% | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.7M 1.16% | +$1.7M New | 0.213% 251.3K shares | 0 → 251.3K +$1.7M | New | $784.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 1.15% | +$1.7M New | — 45.3K shares | 0 → 45.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.6M 1.12% | +$356.5K Bought | 0.334% 213.2K shares | 166.0K → 213.2K +$356.5K | +28.4% | $483.0M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.6M 1.09% | +$420.2K Bought | 0.901% 185.3K shares | 135.6K → 185.3K +$420.2K | +36.67% | $173.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.5M 1.05% | +$406.1K Bought | 0.161% 101.7K shares | 74.5K → 101.7K +$406.1K | +36.61% | $941.8M Small Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $1.4M 0.971% | +$275.3K Bought | 0.102% 142.0K shares | 114.1K → 142.0K +$275.3K | +24.45% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.4M 0.943% | +$363.3K Bought | 0.145% 40.7K shares | 29.9K → 40.7K +$363.3K | +36.38% | $937.3M Small Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.4M 0.94% | +$594.8K Bought | 0.235% 53.9K shares | 30.3K → 53.9K +$594.8K | +78.03% | $578.5M Small Cap | Q3 2024 Held for 1y 2m |
