C000273645 Holdings — Ave Maria Undiscovered Fund
All 62 reported holdings of Ave Maria Undiscovered Fund (C000273645) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.31% | $352.56K |
| Middleby Corp. (the) | 3.83% | $313.06K |
| Builders Firstsource, Inc. | 2.01% | $164.20K |
| Interparfums, Inc. | 2.00% | $163.32K |
| Rli Corp. | 1.97% | $161.26K |
| Standardaero, Inc. | 1.97% | $161.21K |
| Msa Safety, Inc. | 1.94% | $158.87K |
| Climb Global Solutions, Inc. | 1.91% | $156.67K |
| Stevanato Group Spa | 1.87% | $153.05K |
| Liquidity Services, Inc. | 1.86% | $152.57K |
| Hingham Institution for Savings | 1.86% | $152.04K |
| Alliance Laundry Holdings, Inc. | 1.85% | $151.03K |
| Chain Bridge Bancorp, Inc. | 1.84% | $150.96K |
| Descartes Systems Group, Inc. (the) | 1.84% | $150.94K |
| Esab Corp. | 1.84% | $150.90K |
| Kadant, Inc. | 1.84% | $150.83K |
| International General Insurance Holdings Ltd. | 1.84% | $150.48K |
| Agilysys, Inc. | 1.83% | $149.44K |
| Hinge Health, Inc. | 1.83% | $149.40K |
| Csw Industrials, Inc. | 1.82% | $148.89K |
| Exponent, Inc. | 1.81% | $148.08K |
| Enerpac Tool Group Corp. | 1.80% | $147.38K |
| Landbridge Company LLC | 1.77% | $144.61K |
| United States Lime & Minerals, Inc. | 1.75% | $142.87K |
| Contextlogic Holdings, Inc. | 1.74% | $142.13K |
| First Watch Restaurant Group, Inc. | 1.73% | $141.47K |
| Worthington Enterprises, Inc. | 1.69% | $137.89K |
| Icu Medical, Inc. | 1.68% | $137.07K |
| Primo Brands Corp. | 1.65% | $135.40K |
| Sensient Technologies Corp. | 1.65% | $135.00K |
| Medpace Holdings, Inc. | 1.59% | $129.75K |
| Waterbridge Infrastructure LLC | 1.57% | $128.86K |
| Dorman Products, Inc. | 1.53% | $124.85K |
| Distribution Solutions Group, Inc. | 1.51% | $123.49K |
| Xpel, Inc. | 1.51% | $123.26K |
| Sprouts Farmers Market, Inc. | 1.47% | $120.53K |
| Onespaworld Holdings Ltd. | 1.47% | $120.44K |
| Firstservice Corp. | 1.47% | $120.08K |
| Lemaitre Vascular, Inc. | 1.46% | $119.47K |
| Eagle Materials, Inc. | 1.46% | $119.25K |
| Aptargroup, Inc. | 1.45% | $118.94K |
| Bioventus, Inc. | 1.45% | $118.76K |
| Mirion Technologies, Inc. | 1.45% | $118.52K |
| Winmark Corp. | 1.45% | $118.46K |
| Hagerty, Inc. | 1.45% | $118.43K |
| Dolby Laboratories, Inc. | 1.45% | $118.31K |
| Karooooo Ltd. | 1.44% | $117.97K |
| Colliers International Group, Inc. | 1.42% | $116.30K |
| Knife River Corp. | 1.41% | $115.44K |
| Red Violet, Inc. | 1.41% | $115.33K |
| Yeti Holdings, Inc. | 1.41% | $114.98K |
| Limbach Holdings, Inc. | 1.40% | $114.73K |
| Axogen, Inc. | 1.34% | $109.47K |
| Hawkins, Inc. | 1.31% | $107.29K |
| Federated Hermes Money Market Obligations Trust | 1.22% | $99.95K |
| Federated Hermes Money Market Obligations Trust | 1.22% | $99.95K |
| Marketaxess Holdings, Inc. | 1.16% | $94.76K |
| A.o. Smith Corp. | 0.73% | $59.58K |
| Lumexa Imaging Holdings, Inc. | 0.61% | $49.63K |
| Neogen Corp. | 0.58% | $47.65K |
| Armanino Foods of Distinction, Inc. | 0.32% | $25.88K |
| Pool Corp. | 0.29% | $23.64K |
C000273645 overview: performance, fees, allocation and SEC filings