Villanova Investment Management Co LLC
WAYNE PA · SEC CIK 0001872130
$9,759.22万2026Q1 申报市值
56持仓数
30.5%前十大占比 · 第一大 4.7%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ENOV 新建仓+$227.25万
IWN 新建仓+$196.00万
PNFP 新建仓+$178.49万
TFX 新建仓+$148.69万
SMPL 加仓+$74.84万
2026Q1 卖出最多 按季末市值估算
AIR LEASE CORP 减仓-$303.85万
NATL 减仓-$290.88万
PINNACLE FINL PA 清仓-$272.02万
TREEHOUSE FOODS 清仓-$218.55万
IMXI 减仓-$191.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $458.74万 | 4.70% | 105,263 | -66,746 | -38.8% | -$290.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $423.36万 | 4.34% | 92,256 | -34,041 | -27.0% | -$156.21万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $329.35万 | 3.37% | 49,624 | -18,721 | -27.4% | -$124.25万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $324.08万 | 3.32% | 31,957 | -14,753 | -31.6% | -$149.61万 | 减仓 |
| NGVT | INGEVITY CORP | $254.76万 | 2.61% | 35,766 | -24,194 | -40.4% | -$172.33万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $253.41万 | 2.60% | 400,330 | 63,019 | 18.7% | $39.89万 | 加仓 |
| CARS | CARS COM INC | $247.87万 | 2.54% | 305,256 | -100,310 | -24.7% | -$81.45万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $229.72万 | 2.35% | 129,787 | -57,636 | -30.8% | -$102.02万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $227.62万 | 2.33% | 48,287 | -2,338 | -4.6% | -$11.02万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $227.25万 | 2.33% | 99,892 | 99,892 | — | $227.25万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $224.01万 | 2.30% | 83,183 | -30,910 | -27.1% | -$83.24万 | 减仓 |
| CNMD | CONMED CORP | $221.99万 | 2.27% | 62,781 | -7,874 | -11.1% | -$27.84万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $218.03万 | 2.23% | 20,818 | -7,807 | -27.3% | -$81.76万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $215.97万 | 2.21% | 55,835 | -15,822 | -22.1% | -$61.20万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $210.76万 | 2.16% | 103,163 | -37,708 | -26.8% | -$77.04万 | 减仓 |
| BCO | BRINKS CO | $207.42万 | 2.13% | 20,015 | -2,925 | -12.8% | -$30.31万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $203.03万 | 2.08% | 141,483 | 52,153 | 58.4% | $74.84万 | 加仓 |
| VC | VISTEON CORP | $199.90万 | 2.05% | 21,941 | -1,972 | -8.2% | -$17.97万 | 减仓 |
| IWN | ISHARES TR | $196.00万 | 2.01% | 10,338 | 10,338 | — | $196.00万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $185.02万 | 1.90% | 102,960 | -52,406 | -33.7% | -$94.17万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $183.98万 | 1.89% | 15,717 | -10,372 | -39.8% | -$121.41万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $181.06万 | 1.86% | 32,074 | -11,946 | -27.1% | -$67.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $180.57万 | 1.85% | 34,934 | -13,120 | -27.3% | -$67.82万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $178.89万 | 1.83% | 77,544 | -29,758 | -27.7% | -$68.65万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $178.49万 | 1.83% | 20,721 | 20,721 | — | $178.49万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $176.19万 | 1.81% | 23,229 | 519 | 2.3% | $3.94万 | 加仓 |
| GDOT | GREEN DOT CORP | $173.46万 | 1.78% | 154,601 | -54,610 | -26.1% | -$61.27万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $168.88万 | 1.73% | 145,590 | -6,816 | -4.5% | -$7.91万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $161.76万 | 1.66% | 128,687 | -47,341 | -26.9% | -$59.51万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $148.69万 | 1.52% | 12,431 | 12,431 | — | $148.69万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $148.37万 | 1.52% | 7,892 | -4,891 | -38.3% | -$91.95万 | 减仓 |
| OI | O-I GLASS INC | $145.24万 | 1.49% | 138,191 | -52,138 | -27.4% | -$54.80万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $141.52万 | 1.45% | 10,534 | -3,918 | -27.1% | -$52.64万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $138.57万 | 1.42% | 68,530 | -10,415 | -13.2% | -$21.06万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $138.51万 | 1.42% | 231,620 | -52,039 | -18.3% | -$31.12万 | 减仓 |
| FIVN | FIVE9 INC | $138.15万 | 1.42% | 91,065 | -34,196 | -27.3% | -$51.88万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $136.28万 | 1.40% | 59,561 | 12,356 | 26.2% | $28.27万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $133.99万 | 1.37% | 80,667 | -30,333 | -27.3% | -$50.38万 | 减仓 |
| TRIP | TRIPADVISOR INC | $131.79万 | 1.35% | 123,631 | -35,322 | -22.2% | -$37.65万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $129.57万 | 1.33% | 251,585 | 7,920 | 3.3% | $4.08万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $126.16万 | 1.29% | 485,219 | -143,073 | -22.8% | -$37.20万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $122.88万 | 1.26% | 80,316 | -117,046 | -59.3% | -$179.08万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $120.41万 | 1.23% | 35,899 | -13,360 | -27.1% | -$44.81万 | 减仓 |
| — | AIR LEASE CORP | $117.66万 | 1.21% | 18,118 | -46,790 | -72.1% | -$303.85万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $115.00万 | 1.18% | 72,782 | -121,332 | -62.5% | -$191.70万 | 减仓 |
| TWI | TITAN INTL INC ILL | $109.28万 | 1.12% | 158,143 | -73,554 | -31.7% | -$50.83万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $108.52万 | 1.11% | 150,100 | -37,810 | -20.1% | -$27.34万 | 减仓 |
| SLVM | SYLVAMO CORP | $108.23万 | 1.11% | 25,623 | -9,637 | -27.3% | -$40.71万 | 减仓 |
| MBUU | MALIBU BOATS INC | $106.83万 | 1.09% | 41,214 | -15,332 | -27.1% | -$39.74万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $104.85万 | 1.07% | 57,016 | -21,567 | -27.4% | -$39.66万 | 减仓 |
| INMD | INMODE LTD | $101.36万 | 1.04% | 74,093 | -27,446 | -27.0% | -$37.55万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $100.51万 | 1.03% | 32,433 | -12,355 | -27.6% | -$38.29万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $73.58万 | 0.75% | 334,451 | -73,512 | -18.0% | -$16.17万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $72.71万 | 0.75% | 48,219 | 7,233 | 17.6% | $10.91万 | 加仓 |
| — | DMC GLOBAL INC | $57.55万 | 0.59% | 110,458 | -74,335 | -40.2% | -$38.73万 | 减仓 |
| PHIN | PHINIA INC | $41.44万 | 0.42% | 6,055 | -27,081 | -81.7% | -$185.34万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -28,511 | -100.0% | -$272.02万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -92,646 | -100.0% | -$218.55万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -45,320 | -100.0% | -$168.14万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -82,827 | -100.0% | -$102.87万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -42,621 | -100.0% | -$90.57万 | 清仓 |