Ave Maria Undiscovered Fund
Ave Maria Undiscovered Fund reported 57 holdings worth US$8.18M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Undiscovered Fund reported 57 holdings worth US$8.18M as of Jun 30, 2026. Largest: The Middleby Corporation, Builders Firstsource, Inc. and Interparfums, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$8.18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Middleby Corporation | 1,820 | US$313K | 3.8% |
| Builders Firstsource, Inc. | 1,835 | US$164K | 2.0% |
| Interparfums, Inc. | 1,460 | US$163K | 2.0% |
| Rli Corp. | 2,730 | US$161K | 2.0% |
| Standardaero, Inc. | 5,390 | US$161K | 2.0% |
| Msa Safety Incorporated | 910 | US$159K | 1.9% |
| Climb Global Solutions, Inc. | 6,750 | US$157K | 1.9% |
| Stevanato Group S.p.a. | 8,470 | US$153K | 1.9% |
| Liquidity Services, Inc. | 3,900 | US$153K | 1.9% |
| Hingham Institution For Savings | 495 | US$152K | 1.9% |
| Alliance Laundry Holdings Inc. | 5,695 | US$151K | 1.8% |
| Chain Bridge Bancorp, Inc. | 3,590 | US$151K | 1.8% |
| Descartes Systems Group Inc. | 2,180 | US$151K | 1.8% |
| Esab Corporation | 1,530 | US$151K | 1.8% |
| Kadant Inc | 480 | US$151K | 1.8% |
| International General Insurance Holdings Ltd. | 5,750 | US$150K | 1.8% |
| Agilysys, Inc. | 1,430 | US$149K | 1.8% |
| Hinge Health, Inc. | 1,800 | US$149K | 1.8% |
| Csw Industrials, Inc. | 535 | US$149K | 1.8% |
| Exponent, Inc. | 2,520 | US$148K | 1.8% |
| Enerpac Tool Group Corp. | 4,110 | US$147K | 1.8% |
| Landbridge Company Llc | 1,825 | US$145K | 1.8% |
| United States Lime & Minerals, Inc. | 1,365 | US$143K | 1.7% |
| First Watch Restaurant Group, Inc. | 10,975 | US$141K | 1.7% |
| Worthington Enterprises, Inc. | 2,565 | US$138K | 1.7% |
| Icu Medical, Inc. | 935 | US$137K | 1.7% |
| Primo Brands Corporation | 5,540 | US$135K | 1.7% |
| Sensient Technologies Corporation | 1,095 | US$135K | 1.6% |
| Medpace Holdings, Inc. | 245 | US$130K | 1.6% |
| Waterbridge Infrastructure Llc | 3,760 | US$129K | 1.6% |
| Dorman Products, Inc. | 915 | US$125K | 1.5% |
| Distribution Solutions Group, Inc. | 4,515 | US$123K | 1.5% |
| Xpel, Inc. | 2,485 | US$123K | 1.5% |
| Sprouts Farmers Market, Inc. | 1,425 | US$121K | 1.5% |
| Onespaworld Holdings Limited | 4,265 | US$120K | 1.5% |
| Firstservice Corp | 845 | US$120K | 1.5% |
| Lemaitre Vascular, Inc. | 1,245 | US$119K | 1.5% |
| Eagle Materials Inc | 530 | US$119K | 1.5% |
| Aptargroup, Inc. | 950 | US$119K | 1.5% |
| Bioventus Inc. | 12,580 | US$119K | 1.5% |
| Mirion Technologies, Inc. | 6,610 | US$119K | 1.4% |
| Winmark Corporation | 280 | US$118K | 1.4% |
| Hagerty, Inc. | 9,935 | US$118K | 1.4% |
| Dolby Laboratories | 2,250 | US$118K | 1.4% |
| Karooooo Ltd. | 2,390 | US$118K | 1.4% |
| Colliers International Group Inc. | 1,240 | US$116K | 1.4% |
| Knife Riv Holding Co. | 1,380 | US$115K | 1.4% |
| Red Violet, Inc. | 1,810 | US$115K | 1.4% |
| Yeti Holdings, Inc. | 2,320 | US$115K | 1.4% |
| Limbach Holdings, Inc. | 1,490 | US$115K | 1.4% |
| Axogen, Inc. | 2,370 | US$109K | 1.3% |
| Hawkins, Inc. | 755 | US$107K | 1.3% |
| Marketaxess Holdings, Inc. | 835 | US$94,764 | 1.2% |
| A.o. Smith Corporation | 950 | US$59,584 | 0.73% |
| Lumexa Imaging Holdings, Inc. | 4,400 | US$49,632 | 0.61% |
| Neogen Corporation | 5,300 | US$47,647 | 0.58% |
| Pool Corporation | 110 | US$23,639 | 0.29% |
Source
View original at SEC
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