AVEMX
Ave Maria Value Fund
1W: -2.3%
1M: -6.9%
3M: -2.6%
YTD: +6.9%
1Y: +3.6%
3Y: +36.6%
5Y: +52.5%
$29.59
+0.24 (+0.82%)
Weekly Expected Move ±1.9%
$28
$29
$29
$30
$30
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ALLE | ALLE | New | — | 76000 shares |
| 2026-02-28 | WBI | WBI | New | — | 555556 shares |
| 2026-02-28 | LAWS | LAWS | New | — | 355424 shares |
| 2026-02-28 | BRO | BRO | New | — | 180400 shares |
| 2026-02-28 | AWI | AWI | New | — | 78000 shares |
| 2026-02-28 | CHK | CHK | New | — | 145500 shares |
| 2026-02-28 | ROP | ROP | New | — | 30000 shares |
| 2026-02-28 | AOS | AOS | New | — | 183600 shares |
| 2026-02-28 | YETI | YETI | New | — | 80000 shares |
| 2026-02-28 | XPEL | XPEL | New | — | 279455 shares |
| 2026-02-28 | PBT | PBT | New | — | 832437 shares |
| 2026-02-28 | WINA | WINA | New | — | 26600 shares |
| 2026-02-28 | HAE | HAE | New | — | 119000 shares |
| 2026-02-28 | JOE | JOE | New | — | 267800 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 40000 shares |
| 2026-02-28 | ICE | ICE | New | — | 77000 shares |
| 2026-02-28 | OXY | OXY | New | — | 84000 shares |
| 2026-02-28 | VRSN | VRSN | New | — | 40500 shares |
| 2026-02-28 | BLDR | BLDR | New | — | 75000 shares |
| 2026-02-28 | CHE | CHE | New | — | 13790 shares |
| 2026-02-28 | JKHY | JKHY | New | — | 25000 shares |
| 2026-02-28 | SNX | SNX | New | — | 169500 shares |
| 2026-02-28 | CDW | CDW | New | — | 63250 shares |
| 2026-02-28 | TPL | TPL | New | — | 66500 shares |
| 2026-02-28 | ALC | ALC | New | — | 155000 shares |
| 2026-02-28 | LB | LB | New | — | 379895 shares |
| 2026-02-28 | WPM | WPM | New | — | 225000 shares |
| 2026-02-28 | HIFS | HIFS | New | — | 81087 shares |
| 2026-02-28 | MIR | MIR | New | — | 725000 shares |
| 2026-02-28 | SMPL | SMPL | New | — | 378000 shares |
| 2026-02-28 | SLB | SLB | New | — | 264000 shares |
| 2026-02-28 | FNV | FNV | New | — | 100000 shares |