AVE MARIA UNDISCOVERED FUND
Registrant
Schwartz Investment Trust
Net Assets
$8,182,054
Holdings
56
Latest Report
Jun 30, 2026
Holdings · 56
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Portfolio coverage: 56 of
62 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MIDDLEBY CORP (THE) | MIDD | 1,820 | $313,058 | 3.83% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 1,835 | $164,196 | 2.01% | Long | EC | |
| INTERPARFUMS INC | IPAR | 1,460 | $163,316 | 2.00% | Long | EC | |
| RLI CORP | RLI | 2,730 | $161,261 | 1.97% | Long | EC | |
| STANDARDAERO INC | SARO | 5,390 | $161,215 | 1.97% | Long | EC | |
| MSA SAFETY INC | MSA | 910 | $158,868 | 1.94% | Long | EC | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,750 | $156,668 | 1.91% | Long | EC | |
| STEVANATO GROUP SPA | STVN | 8,470 | $153,053 | 1.87% | Long | EC | |
| LIQUIDITY SERVICES INC | LQDT | 3,900 | $152,568 | 1.86% | Long | EC | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALH | 5,695 | $151,031 | 1.85% | Long | EC | |
| CHAIN BRIDGE BANCORP INC | CBNA | 3,590 | $150,960 | 1.85% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 2,180 | $150,943 | 1.84% | Long | EC | |
| ESAB CORP | ESAB | 1,530 | $150,904 | 1.84% | Long | EC | |
| KADANT INC | KAI | 480 | $150,830 | 1.84% | Long | EC | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | IGIC | 5,750 | $150,478 | 1.84% | Long | EC | |
| AGILYSYS INC | AGYS | 1,430 | $149,435 | 1.83% | Long | EC | |
| HINGE HEALTH INC | HNGE | 1,800 | $149,400 | 1.83% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 535 | $148,891 | 1.82% | Long | EC | |
| EXPONENT INC | EXPO | 2,520 | $148,075 | 1.81% | Long | EC | |
| ENERPAC TOOL GROUP CORP | EPAC | 4,110 | $147,385 | 1.80% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 1,825 | $144,613 | 1.77% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 1,365 | $142,875 | 1.75% | Long | EC | |
| FIRST WATCH RESTAURANT GROUP INC | FWRG | 10,975 | $141,468 | 1.73% | Long | EC | |
| WORTHINGTON ENTERPRISES INC | WOR | 2,565 | $137,894 | 1.69% | Long | EC | |
| ICU MEDICAL INC | ICUI | 935 | $137,071 | 1.68% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 5,540 | $135,398 | 1.65% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 1,095 | $135,003 | 1.65% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 245 | $129,750 | 1.59% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 3,760 | $128,855 | 1.57% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 915 | $124,852 | 1.53% | Long | EC | |
| DISTRIBUTION SOLUTIONS GROUP INC | DSGR | 4,515 | $123,485 | 1.51% | Long | EC | |
| XPEL INC | XPEL | 2,485 | $123,256 | 1.51% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 1,425 | $120,527 | 1.47% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 4,265 | $120,444 | 1.47% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 845 | $120,083 | 1.47% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 1,245 | $119,470 | 1.46% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 530 | $119,250 | 1.46% | Long | EC | |
| APTARGROUP INC | ATR | 950 | $118,940 | 1.45% | Long | EC | |
| BIOVENTUS INC | BVS | 12,580 | $118,755 | 1.45% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 6,610 | $118,517 | 1.45% | Long | EC | |
| WINMARK CORP | WINA | 280 | $118,462 | 1.45% | Long | EC | |
| HAGERTY INC | HGTY | 9,935 | $118,425 | 1.45% | Long | EC | |
| DOLBY LABORATORIES INC | DLB | 2,250 | $118,305 | 1.45% | Long | EC | |
| KAROOOOO LTD | KARO | 2,390 | $117,970 | 1.44% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 1,240 | $116,300 | 1.42% | Long | EC | |
| KNIFE RIVER CORP | KNF | 1,380 | $115,437 | 1.41% | Long | EC | |
| RED VIOLET INC | RDVT | 1,810 | $115,333 | 1.41% | Long | EC | |
| YETI HOLDINGS INC | YETI | 2,320 | $114,979 | 1.41% | Long | EC | |
| LIMBACH HOLDINGS INC | LMB | 1,490 | $114,730 | 1.40% | Long | EC | |
| AXOGEN INC | AXGN | 2,370 | $109,470 | 1.34% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.