Holdings of AVE MARIA UNDISCOVERED FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 7.7M $ in equities, 93.6 %
- Positions
- 59 in 6 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Middleby Corp/The | 1,820 | 313.1K $ | 3.83 % |
| 2 | Builders FirstSource Inc | 1,835 | 164.2K $ | 2.01 % |
| 3 | Interparfums Inc | 1,460 | 163.3K $ | 2.00 % |
| 4 | RLI Corp | 2,730 | 161.3K $ | 1.97 % |
| 5 | StandardAero Inc | 5,390 | 161.2K $ | 1.97 % |
| 6 | MSA Safety Inc | 910 | 158.9K $ | 1.94 % |
| 7 | Climb Global Solutions Inc | 6,750 | 156.7K $ | 1.91 % |
| 8 | Stevanato Group SpA | 8,470 | 153.1K $ | 1.87 % |
| 9 | Liquidity Services Inc | 3,900 | 152.6K $ | 1.86 % |
| 10 | Hingham Institution For Savings The | 495 | 152K $ | 1.86 % |
| 11 | Alliance Laundry Holdings Inc | 5,695 | 151K $ | 1.85 % |
| 12 | Chain Bridge Bancorp Inc | 3,590 | 151K $ | 1.85 % |
| 13 | Descartes Systems Group Inc/The | 2,180 | 150.9K $ | 1.84 % |
| 14 | ESAB CORP | 1,530 | 150.9K $ | 1.84 % |
| 15 | Kadant Inc | 480 | 150.8K $ | 1.84 % |
| 16 | International General Insurance Holdings Ltd | 5,750 | 150.5K $ | 1.84 % |
| 17 | Agilysys Inc | 1,430 | 149.4K $ | 1.83 % |
| 18 | Hinge Health Inc | 1,800 | 149.4K $ | 1.83 % |
| 19 | CSW INDUSTRIALS INC | 535 | 148.9K $ | 1.82 % |
| 20 | Exponent Inc | 2,520 | 148.1K $ | 1.81 % |
| 21 | ENERPAC TOOL GROUP CORP | 4,110 | 147.4K $ | 1.80 % |
| 22 | Landbridge Co LLC | 1,825 | 144.6K $ | 1.77 % |
| 23 | United States Lime & Minerals Inc | 1,365 | 142.9K $ | 1.75 % |
| 24 | Contextlogic Holdings Inc | 15,970 | 142.1K $ | 1.74 % |
| 25 | First Watch Restaurant Group Inc | 10,975 | 141.5K $ | 1.73 % |
| 26 | Worthington Enterprises Inc | 2,565 | 137.9K $ | 1.69 % |
| 27 | ICU Medical Inc | 935 | 137.1K $ | 1.68 % |
| 28 | Primo Brands Corp | 5,540 | 135.4K $ | 1.65 % |
| 29 | Sensient Technologies Corp | 1,095 | 135K $ | 1.65 % |
| 30 | Medpace Holdings Inc | 245 | 129.7K $ | 1.59 % |
| 31 | WaterBridge Infrastructure LLC | 3,760 | 128.9K $ | 1.57 % |
| 32 | Dorman Products Inc | 915 | 124.9K $ | 1.53 % |
| 33 | Distribution Solutions Group Inc | 4,515 | 123.5K $ | 1.51 % |
| 34 | XPEL Inc | 2,485 | 123.3K $ | 1.51 % |
| 35 | Sprouts Farmers Market Inc | 1,425 | 120.5K $ | 1.47 % |
| 36 | OneSpaWorld Holdings Ltd | 4,265 | 120.4K $ | 1.47 % |
| 37 | FirstService Corp | 845 | 120.1K $ | 1.47 % |
| 38 | LeMaitre Vascular Inc | 1,245 | 119.5K $ | 1.46 % |
| 39 | Eagle Materials Inc | 530 | 119.3K $ | 1.46 % |
| 40 | APTARGROUP INC | 950 | 118.9K $ | 1.45 % |
| 41 | Bioventus Inc | 12,580 | 118.8K $ | 1.45 % |
| 42 | Mirion Technologies Inc | 6,610 | 118.5K $ | 1.45 % |
| 43 | Winmark Corp | 280 | 118.5K $ | 1.45 % |
| 44 | Hagerty Inc | 9,935 | 118.4K $ | 1.45 % |
| 45 | Dolby Laboratories Inc | 2,250 | 118.3K $ | 1.45 % |
| 46 | KAROOOOO LTD | 2,390 | 118K $ | 1.44 % |
| 47 | Colliers International Group Inc | 1,240 | 116.3K $ | 1.42 % |
| 48 | Knife River Corp | 1,380 | 115.4K $ | 1.41 % |
| 49 | Red Violet Inc | 1,810 | 115.3K $ | 1.41 % |
| 50 | YETI Holdings Inc | 2,320 | 115K $ | 1.41 % |
| 51 | LIMBACH HOLDINGS INC | 1,490 | 114.7K $ | 1.40 % |
| 52 | Axogen Inc | 2,370 | 109.5K $ | 1.34 % |
| 53 | Hawkins Inc | 755 | 107.3K $ | 1.31 % |
| 54 | MarketAxess Holdings Inc | 835 | 94.8K $ | 1.16 % |
| 55 | A O Smith Corp | 950 | 59.6K $ | 0.73 % |
| 56 | Lumexa Imaging Holdings Inc | 4,400 | 49.6K $ | 0.61 % |
| 57 | Neogen Corp | 5,300 | 47.6K $ | 0.58 % |
| 58 | Default | 2,500 | 25.9K $ | 0.32 % |
| 59 | Pool Corp | 110 | 23.6K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Canada 5.1 %
- Italy 2.0 %
- Bermuda 2.0 %
- Bahamas 1.6 %
- Singapore 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 6.7M $ | 87.86 % |
| 2 | Canada | 3 | 387.3K $ | 5.06 % |
| 3 | Italy | 1 | 153.1K $ | 2.00 % |
| 4 | Bermuda | 1 | 150.5K $ | 1.97 % |
| 5 | Bahamas | 1 | 120.4K $ | 1.57 % |
| 6 | Singapore | 1 | 118K $ | 1.54 % |
Cite this page
Titelia. "Holdings of AVE MARIA UNDISCOVERED FUND". https://titelia.com/en/funds/S000103113