Villanova Investment Management Co LLC 13F 持仓 · 2026年Q2
Villanova Investment Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.05 亿美元。前几大持仓：EEFT（4.05%）、OZK（4.03%）、VYX（3.63%）。本季前 25 大持仓中：增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE INC | $4.3M | 4.05% | 58,354 | 增持 |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 4.03% | 81,606 | 减持 |
| 3 | VYX | NCR VOYIX CORPORATION | $3.8M | 3.63% | 468,310 | 增持 |
| 4 | CARS | CARS COM INC | $3.5M | 3.34% | 321,836 | 增持 |
| 5 | AXS | AXIS CAP HLDGS LTD | $3.2M | 3.01% | 29,497 | 减持 |
| 6 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.1M | 2.91% | 73,050 | 增持 |
| 7 | ENOV | ENOVIS CORPORATION | $2.8M | 2.65% | 134,684 | 增持 |
| 8 | BCO | BRINKS CO | $2.8M | 2.62% | 29,245 | 增持 |
| 9 | BWB | BRIDGEWATER BANCSHARES INC | $2.7M | 2.59% | 129,787 | 持平 |
| 10 | LEGH | LEGACY HOUSING CORP | $2.7M | 2.56% | 102,833 | 减持 |
| 11 | NGVT | INGEVITY CORP | $2.7M | 2.53% | 35,646 | 减持 |
| 12 | KOP | KOPPERS HOLDINGS INC | $2.5M | 2.38% | 55,835 | 持平 |
| 13 | NATL | NCR ATLEOS CORPORATION | $2.5M | 2.33% | 56,603 | 减持 |
| 14 | HOMB | HOME BANCSHARES INC | $2.4M | 2.25% | 82,873 | 减持 |
| 15 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 2.19% | 49,014 | 增持 |
| 16 | CNMD | CONMED CORP | $2.3M | 2.19% | 70,491 | 增持 |
| 17 | SMPL | SIMPLY GOOD FOODS CO | $2.2M | 2.08% | 164,673 | 增持 |
| 18 | GDOT | GREEN DOT CORP | $2.1M | 1.98% | 154,601 | 持平 |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | $2.1M | 1.98% | 20,721 | 持平 |
| 20 | VC | VISTEON CORP | $2.0M | 1.87% | 19,841 | 减持 |
| 21 | NX | QUANEX BLDG PRODS CORP | $1.9M | 1.82% | 102,960 | 持平 |
| 22 | CNR | CORE NATURAL RESOURCES INC | $1.9M | 1.78% | 23,458 | 增持 |
| 23 | LNTH | LANTHEUS HLDGS INC | $1.9M | 1.78% | 16,899 | 减持 |
| 24 | RPAY | REPAY HLDGS CORP | $1.9M | 1.78% | 446,012 | 减持 |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | $1.8M | 1.73% | 327,659 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR