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| Name: |
Villanova Investment Management Co LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXS |
Axis Capital Holdings Ltd |
1 |
- |
$99.11 |
$6,015,000 |
20,677 |
5.96% |
-409,000 |
-51,809 |
0.024 |
Property & Casualty I... |
|
|
AL |
Air Lease Corp |
2 |
- |
$59.75 |
$5,038,000 |
36,206 |
4.99% |
45,000 |
-67,370 |
0.032 |
Rental & Leasing Serv... |
|
|
OZK |
Bank OZK |
3 |
- |
$51.00 |
$3,994,000 |
31,508 |
3.96% |
-59,000 |
-59,519 |
0.024 |
Domestic Regional Banks |
|
|
EEFT |
Euronet Worldwide Inc |
4 |
- |
$103.61 |
$3,593,000 |
11,624 |
3.56% |
135,000 |
-22,004 |
0.022 |
Business Services |
|
|
NATL |
Ncr Atleos, Llc |
5 |
- |
$29.51 |
$3,118,000 |
40,728 |
3.09% |
-57,000 |
-52,870 |
0.058 |
N/A |
|
|
CARS |
Cars.com Inc. |
6 |
- |
$12.20 |
$3,062,000 |
94,928 |
3.03% |
-828,000 |
-129,536 |
0.137 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
7 |
- |
$29.81 |
$2,551,000 |
31,052 |
2.53% |
-2,000 |
-59,176 |
0.019 |
Diversified Investments |
|
|
INT |
World Fuel Services Corp |
8 |
- |
$29.63 |
$2,424,000 |
29,889 |
2.4% |
89,000 |
-54,980 |
0.047 |
Basic Materials Whole... |
|
|
LEGH |
Legacy Housing Corp |
9 |
- |
$0.00 |
$2,421,000 |
32,481 |
2.4% |
52,000 |
-63,516 |
0.135 |
N/A |
|
|
NCR |
NCR Corp |
10 |
- |
$13.28 |
$2,376,000 |
85,468 |
2.36% |
-850,000 |
-147,652 |
0.054 |
Information Technolog... |
|
|
WTTR |
Select Energy Services Inc |
11 |
- |
$9.11 |
$2,348,000 |
77,191 |
2.33% |
-322,000 |
-124,489 |
0.075 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
12 |
- |
$17.00 |
$2,303,000 |
57,869 |
2.28% |
105,000 |
-104,834 |
0.202 |
N/A |
|
|
IMXI |
International Money Express... |
13 |
- |
$10.83 |
$2,294,000 |
62,743 |
2.27% |
-886,000 |
-89,925 |
0.165 |
N/A |
|
|
NGVT |
Ingevity Corp |
14 |
- |
$46.76 |
$2,261,000 |
19,694 |
2.24% |
-66,000 |
-37,410 |
0.048 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
15 |
- |
$117.83 |
$2,219,000 |
7,296 |
2.2% |
-440,000 |
-15,951 |
0.01 |
Domestic Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
16 |
- |
$13.31 |
$2,080,000 |
129,099 |
2.06% |
-632,000 |
-226,378 |
0.143 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
17 |
- |
$28.00 |
$2,022,000 |
32,279 |
2% |
34,000 |
-62,365 |
0.153 |
Specialized Health Se... |
|
|
ALSN |
Allison Transmission Holdin... |
18 |
- |
$82.28 |
$1,975,000 |
7,184 |
1.96% |
-256,000 |
-13,461 |
0.006 |
Auto Parts |
|
|
VRTS |
Virtus Investment Partners Inc |
19 |
- |
$199.10 |
$1,971,000 |
3,936 |
1.95% |
-552,000 |
-7,500 |
0.052 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
20 |
- |
$136.77 |
$1,928,000 |
5,467 |
1.91% |
267,000 |
-10,561 |
0.011 |
Specialty Retail, Other |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
21 |
- |
$31.98 |
$1,868,000 |
19,587 |
1.85% |
-194,000 |
-37,445 |
0.032 |
Drugs - Generic |
|
|
CNR |
Core Natural Resources, Inc |
22 |
- |
$72.78 |
$1,838,000 |
8,262 |
1.82% |
-239,000 |
-11,211 |
0.016 |
N/A |
|
|
DXC |
DXC Technology Co |
23 |
- |
$16.24 |
$1,836,000 |
37,238 |
1.82% |
441,000 |
-32,569 |
0.015 |
N/A |
|
|
TWI |
Titan International Inc |
24 |
- |
$10.72 |
$1,758,000 |
73,587 |
1.74% |
335,000 |
-135,961 |
0.102 |
Steel & Iron |
|
|
TRIP |
Tripadvisor Inc |
25 |
New |
$17.50 |
$1,741,000 |
42,410 |
1.73% |
1,741,000 |
42,410 |
0.035 |
Internet Software & S... |
|
|
PHIN |
Phinia Inc. |
26 |
- |
$47.35 |
$1,678,000 |
13,613 |
1.66% |
-227,000 |
-25,934 |
0.029 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
27 |
- |
$32.59 |
$1,600,000 |
18,884 |
1.59% |
-278,000 |
-28,812 |
0.086 |
Processed & Packaged ... |
|
|
HELE |
Helen Of Troy Ltd |
28 |
- |
$98.39 |
$1,562,000 |
10,125 |
1.55% |
238,000 |
-11,998 |
0.034 |
Appliances |
|
|
ZI |
Zoominfo Technologies Inc. |
29 |
- |
$10.26 |
$1,560,000 |
53,860 |
1.55% |
43,000 |
-90,470 |
0.013 |
N/A |
|
|
OI |
O-I Glass Inc |
30 |
- |
$15.67 |
$1,518,000 |
46,051 |
1.5% |
83,000 |
-86,322 |
0.029 |
Packaging & Containers |
|
|
HOG |
Harley Davidson Inc |
31 |
- |
$39.10 |
$1,484,000 |
20,311 |
1.47% |
232,000 |
-21,233 |
0.013 |
Recreational Vehicles |
|
|
KOP |
Koppers Holdings Inc. |
32 |
- |
$33.69 |
$1,477,000 |
18,277 |
1.46% |
-134,000 |
-31,452 |
0.087 |
Lumber,Wood Production |
|
|
INMD |
Inmode |
33 |
- |
$15.16 |
$1,435,000 |
28,162 |
1.42% |
-101,000 |
-63,794 |
0.034 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
34 |
- |
$19.97 |
$1,410,000 |
26,210 |
1.4% |
-859,000 |
-48,567 |
0.072 |
Business Services |
|
|
GDOT |
Green Dot Corp |
35 |
- |
$11.13 |
$1,405,000 |
58,180 |
1.39% |
-800,000 |
-149,071 |
0.109 |
Business Services |
|
|
NXT |
Nextracker Inc. |
36 |
New |
$66.31 |
$1,383,000 |
11,327 |
1.37% |
1,383,000 |
11,327 |
0.008 |
N/A |
|
|
MLI |
Mueller Industries Inc |
37 |
- |
$82.64 |
$1,382,000 |
6,195 |
1.37% |
-480,000 |
-17,269 |
0.005 |
Metal Fabrication |
|
|
MBUU |
Malibu Boats, Inc. |
38 |
- |
$34.77 |
$1,369,000 |
15,402 |
1.36% |
-309,000 |
-29,227 |
0.074 |
N/A |
|
|
BCO |
Brinks Co |
39 |
- |
$94.46 |
$1,348,000 |
5,611 |
1.34% |
-104,000 |
-10,036 |
0.011 |
Security & Protection... |
|
|
BOOM |
DMC Global Inc |
40 |
- |
$8.43 |
$1,240,000 |
51,193 |
1.23% |
157,000 |
-96,104 |
0.272 |
Industrial Metals & M... |
|
|
XRAY |
DENTSPLY International |
41 |
- |
$16.67 |
$1,214,000 |
28,040 |
1.2% |
41,000 |
-33,760 |
0.013 |
Medical Instruments &... |
|
|
ASO |
Academy Sports & Outdoors, ... |
42 |
New |
$0.00 |
$1,197,000 |
26,240 |
1.19% |
1,197,000 |
26,240 |
0.028 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
43 |
- |
$48.52 |
$1,179,000 |
9,487 |
1.17% |
-41,000 |
-18,035 |
0.046 |
Management Services |
|
|
IART |
Integra Lifesciences Holdin... |
44 |
- |
$13.49 |
$1,154,000 |
18,226 |
1.14% |
174,000 |
-24,998 |
0.022 |
Biotechnology |
|
|
EXTR |
Extreme Networks Inc |
45 |
- |
$18.70 |
$1,130,000 |
29,783 |
1.12% |
-300,000 |
-55,642 |
0.024 |
Internet Software & S... |
|
|
NRIM |
Northrim Bancorp Inc |
46 |
- |
$99.06 |
$1,117,000 |
5,706 |
1.11% |
-99,000 |
-9,899 |
0.092 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
47 |
- |
$45.54 |
$1,110,000 |
9,369 |
1.1% |
-551,000 |
-31,039 |
0.009 |
Asset Management |
|
|
NX |
Quanex Building Products Corp |
48 |
New |
$36.61 |
$1,082,000 |
20,080 |
1.07% |
1,082,000 |
20,080 |
0.042 |
Steel & Iron |
|
|
WGO |
Winnebago Industries Inc |
49 |
- |
$62.54 |
$1,012,000 |
10,290 |
1% |
-250,000 |
-16,126 |
0.031 |
Recreational Vehicles |
|
|
ARRY |
Array Technologies, Inc. |
50 |
- |
$0.00 |
$875,000 |
62,364 |
0.87% |
-210,000 |
-117,260 |
0.034 |
N/A |
|
|
JBI |
Janus International Group |
51 |
- |
$8.99 |
$866,000 |
41,446 |
0.86% |
-18,000 |
-78,892 |
0.025 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
52 |
- |
$46.21 |
$862,000 |
5,497 |
0.85% |
-256,000 |
-16,035 |
0.005 |
Technical & System So... |
|
|
WCC |
WESCO International |
53 |
- |
$194.29 |
$730,000 |
1,596 |
0.72% |
-121,000 |
-3,105 |
0.003 |
Electronics Wholesale |
|
|
LPRO |
Open Lending Inc Class A |
54 |
- |
$13.75 |
$477,000 |
59,842 |
0.47% |
-554,000 |
-112,842 |
0.047 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
56 |
Closed |
$14.24 |
$0 |
0 |
0% |
-1,793,000 |
-132,753 |
0 |
Credit Services |
|
|
STGW |
Stagwell Inc |
58 |
Closed |
$4.56 |
$0 |
0 |
0% |
-945,000 |
-143,649 |
0 |
Marketing Services |
|
|
SWI |
SolarWinds Corp |
60 |
Closed |
$18.49 |
$0 |
0 |
0% |
-2,364,000 |
-165,899 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
55 |
Closed |
$7.58 |
$0 |
0 |
0% |
-692,000 |
-63,502 |
0 |
Paper & Paper Products |
|
|
IIPR |
Innovative Industrial Prope... |
59 |
Closed |
$56.92 |
$0 |
0 |
0% |
-882,000 |
-13,236 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
57 |
Closed |
$3.52 |
$0 |
0 |
0% |
-626,000 |
-234,505 |
0 |
N/A |
|
