AVEMX
Ave Maria Value Fund
1W: -3.5%
1M: -9.2%
3M: +5.9%
YTD: +6.7%
1Y: +5.6%
3Y: +49.7%
5Y: +56.1%
$29.80
+0.22 (+0.74%)
Weekly Expected Move ±2.4%
$29
$29
$30
$31
$31
ETF-Level Metrics
AUM$561M
Holdings32
Top 10 Wt48.5%
Beta0.58
% Profitable85%
Coverage93%
Portfolio Valuation
P/E29.5
P/B3.6
P/S2.7
EV/EBITDA16.8
P/FCF24.5
PEG1.13
Profitability & Returns
Gross Margin29.7%
Net Margin9.2%
ROE13.1%
ROA5.3%
ROIC10.5%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA1.3x
Interest Cov8.5x
Current Ratio1.14
Quick Ratio0.97
Growth (YoY)
Revenue+25.6%
Net Income+48.7%
EPS+36.8%
FCF+65.8%
EBITDA+40.5%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z24.80
IS Quality75.2
IS Overall63.7
IS Value51.5
Median P/E23.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 7 | 27.9% | 2.5 |
| Industrials | 8 | 20.7% | 58.2 |
| Technology | 4 | 10.5% | 20.4 |
| Financial Services | 3 | 10.2% | 20.2 |
| Basic Materials | 2 | 9.4% | 43.0 |
| Other | 2 | 7.1% | — |
| Consumer Cyclical | 3 | 5.0% | 25.9 |
| Healthcare | 3 | 4.7% | 24.2 |
| Real Estate | 1 | 2.6% | 32.5 |
| Consumer Defensive | 1 | 1.9% | 15.4 |
Smart Money Overlap
4 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 12.36% | $62.1M | 66,500 | 63.6 | $30.6B | Energy |
| 2 | TD Synnex Corp | SNX | 5.53% | $27.8M | 169,500 | 15.1 | $15.1B | Technology |
| 3 | Wheaton Precious Metals Corporation | WPM | 5.01% | $25.2M | 225,000 | 41.6 | $61.5B | Basic Materials |
| 4 | Money Market Obligations Trust Cash | — | 4.98% | $25.0M | 25,014,025 | — | — | — |
| 5 | Franco Nevada Corp | FNV | 4.44% | $22.3M | 100,000 | 44.5 | $49.7B | Basic Materials |
| 6 | Hingham Institution for Savings | HIFS | 4.26% | $21.4M | 81,087 | 11.4 | $624M | Financial Services |
| 7 | LandBridge Company LLC | LB | 4.04% | $20.3M | 379,895 | 64.4 | $5.5B | Energy |
| 8 | Brown & Brown Inc | BRO | 3.37% | $16.9M | 180,400 | 20.9 | $22.5B | Financial Services |
| 9 | Mirion Technologies Inc | MIR | 3.36% | $16.9M | 725,000 | 161.3 | $4.6B | Industrials |
| 10 | Expand Energy Corp. | CHK | 3.08% | $15.5M | 145,500 | 13.6 | $10.7B | Energy |
| 11 | Armstrong World Industries, Inc. | AWI | 3.04% | $15.3M | 78,000 | 23.3 | $7.1B | Industrials |
| 12 | Permian Basin Rlty | PBT | 3.02% | $15.2M | 832,437 | 69.8 | $998M | Energy |
| 13 | Roper Technologies Inc | ROP | 2.98% | $15.0M | 30,000 | 25.0 | $38.5B | Industrials |
| 14 | Waterbridge Infrastructure LLC | WBI | 2.79% | $14.0M | 555,556 | -242.9 | $1.1B | Energy |
| 15 | Allegion PLC | ALLE | 2.68% | $13.5M | 76,000 | 18.8 | $12.2B | Industrials |
| 16 | Smith(Ao)Corp | AOS | 2.68% | $13.5M | 183,600 | 16.5 | $9.1B | Industrials |
| 17 | St. Joe Co. | JOE | 2.64% | $13.3M | 267,800 | 32.5 | $3.8B | Real Estate |
| 18 | Winmark Corp. | WINA | 2.64% | $13.2M | 26,600 | 36.9 | $1.5B | Consumer Cyclical |
| 19 | Intercontinental Exchange Inc | ICE | 2.58% | $13.0M | 77,000 | 28.2 | $92.9B | Financial Services |
| 20 | Alcon AG | ALC | 2.30% | $11.5M | 155,000 | 37.2 | $36.3B | Healthcare |
| 21 | Verisign, Inc. | VRSN | 2.25% | $11.3M | 40,500 | 29.1 | $24.1B | Technology |
| 22 | Money Market Obligations Trust Cash | — | 2.17% | $10.9M | 10,892,518 | — | — | — |
| 23 | Distribution Solutions Group Inc | LAWS | 2.13% | $10.7M | 355,424 | 147.9 | $797M | Industrials |
| 24 | Heico Corp | HEI-A | 2.02% | $10.2M | 40,000 | 53.2 | $33.6B | Industrials |
| 25 | CDW Corp | CDW | 2.01% | $10.1M | 63,250 | 14.9 | $15.9B | Technology |
| 26 | Simply Good Foods Company | SMPL | 1.87% | $9.4M | 378,000 | 15.4 | $1.3B | Consumer Defensive |
| 27 | Xpel Inc. | XPEL | 1.84% | $9.2M | 279,455 | 23.8 | $1.2B | Consumer Cyclical |
| 28 | Builders Firstsource, Inc. | BLDR | 1.81% | $9.1M | 75,000 | 20.1 | $8.8B | Industrials |
| 29 | Schlumberger Limited | SLB | 1.81% | $9.1M | 264,000 | 21.7 | $73.9B | Energy |
| 30 | Chemed Corporation | CHE | 1.23% | $6.2M | 13,790 | 20.1 | $5.4B | Healthcare |
| 31 | Haemonetics Corp | HAE | 1.15% | $5.8M | 119,000 | 15.2 | $2.7B | Healthcare |
| 32 | Occidental Petroleum Corp. | OXY | 0.79% | $4.0M | 84,000 | 27.1 | $62.1B | Energy |
| 33 | Henry Jack & Associates Inc. | JKHY | 0.74% | $3.7M | 25,000 | 22.5 | $11.4B | Technology |
| 34 | Yeti Holdings Inc | YETI | 0.53% | $2.7M | 80,000 | 16.9 | $2.8B | Consumer Cyclical |