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Villanova Investment Management Co. LLC

CIK:0001872130
Investment Adviser
$114M AUM
54 holdings
Wayne, PA, US
Founded:2011
4 employees
Latest filing:Jun 30, 2025

Villanova Investment Management Co LLC is an independent investment adviser headquartered in Wayne, Pennsylvania, United States. Founded in 2011, the firm serves institutional and high net worth clients with a reported team of 4 employees, primarily investors and brokers. The firm manages equity portfolios and provides investment management services, focusing on U.S. clients and several types of pooled vehicles and pension accounts.

Investment Strategy

Villanova Investment Management Co LLC primarily manages portfolios comprised of public equities. Their approach is centered on value-oriented, fundamentals-driven security selection, with diversification across financial, industrial, technology, and consumer sectors. The firm manages both discretionary accounts and pooled investment vehicles, with an emphasis on risk management and long-term capital appreciation for institutions and high-net-worth individuals.

Top Buys
A
APOGAPOGEE ENTERPRISES. INC
+$1.3M
V
VCVISTEON CORP
+$752.0K
A
ALAIR LEASE CORPORATION
+$566.2K
V
VYXNCR VOYIX CORP
+$511.5K
O
OZKBANK OZK
+$322.6K
Top Sells
A
AXSAXIS CAPITAL
-$1.4M
F
FHIFEDERATED HERMES INC
-$1.1M
A
ACIWACI WORLDWIDE INC
-$862.3K
H
HELEHELEN OF TROY
-$703.6K
F
FCFSFIRSTCASH HOLDINGS, INC.
-$675.5K

Top Holdings

A
ALAIR LEASE CORPORATION
+5.8%$5.6M
A
AXSAXIS CAPITAL
+4.8%$4.6M
O
OZKBANK OZK
+4.5%$4.3M
E
EEFTEURONET WORLDWIDE INC
+3.3%$3.2M
N
NATLNCR ATLEOS
+3.3%$3.2M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AL
AIR LEASE CORPORATION5.80%$5.6M95,807$54.06$58.49+$566.2K
A
AXS
AXIS CAPITAL4.81%$4.6M44,775$89.04$103.82-$1.4M
O
OZK
BANK OZK4.47%$4.3M91,731$45.14$47.06+$322.6K
E
EEFT
EURONET WORLDWIDE INC3.35%$3.2M31,879$101.59$101.38-$361.3K
N
NATL
NCR ATLEOS3.32%$3.2M112,466$28.84$28.53+$90.6K

Industry Allocation

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+6.5%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+6.3%
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+5.8%
STATE COMMERCIAL BANKS
+5.0%
FIRE, MARINE & CASUALTY INSURANCE
+4.8%