Holdings (Monthly)
Guide ↗
Ancora/Thelen Small-Mid Cap Fund
· Ancora Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rayonier, Inc. | 754907103 | Mar 2026 | 474,244 | $9.8M | 4.62% | EC |
| 2 | Aptiv plc | G3265R107 | Mar 2026 | 92,950 | $6.5M | 3.05% | EC |
| 3 | Amentum Holdings, Inc. | 023939101 | Mar 2026 | 229,120 | $6.0M | 2.82% | EC |
| 4 | Federated Hermes Government Obligations Fund - Institutional Class | 60934N104 | Mar 2026 | 5,799,250 | $5.8M | 2.74% | STIV |
| 5 | Middleby Corp. | 596278101 | Mar 2026 | 41,021 | $5.4M | 2.57% | EC |
| 6 | Crane NXT, Co. | 224441105 | Mar 2026 | 123,257 | $5.0M | 2.36% | EC |
| 7 | UGI Corp. | 902681105 | Mar 2022 | 130,459 | $4.8M | 2.24% | EC |
| 8 | Solstice Advanced Materials, Inc. | 83443Q103 | Mar 2026 | 59,599 | $4.5M | 2.14% | EC |
| 9 | Amrize Ltd. | H2927K103 | Mar 2026 | 79,080 | $4.4M | 2.09% | EC |
| 10 | APi Group Corp. | 00187Y100 | Mar 2022 | 99,615 | $4.0M | 1.91% | EC |
| 11 | Fortive Corp. | 34959J108 | Mar 2026 | 71,310 | $3.9M | 1.86% | EC |
| 12 | PROG Holdings, Inc. | 74319R101 | Mar 2026 | 133,440 | $3.8M | 1.81% | EC |
| 13 | CompoSecure, Inc. | 20459V105 | Mar 2026 | 223,513 | $3.8M | 1.81% | EC |
| 14 | Atmus Filtration Technologies, Inc. | 04956D107 | Mar 2026 | 66,816 | $3.8M | 1.79% | EC |
| 15 | Millrose Properties, Inc. | 601137102 | Mar 2026 | 131,630 | $3.7M | 1.74% | EC |
| 16 | GCI Liberty, Inc. | 36164V800 | Mar 2026 | 96,730 | $3.6M | 1.70% | EC |
| 17 | Everus Construction Group, Inc. | 300426103 | Mar 2026 | 30,161 | $3.6M | 1.68% | EC |
| 18 | Vontier Corp. | 928881101 | Mar 2022 | 99,610 | $3.5M | 1.67% | EC |
| 19 | Viper Energy, Inc. | 64361Q101 | Mar 2026 | 72,115 | $3.4M | 1.60% | EC |
| 20 | NPK International, Inc. | 651718504 | Mar 2026 | 229,200 | $3.3M | 1.57% | EC |
| 21 | Aebi Schmidt Holding AG | H00501108 | Mar 2026 | 335,566 | $3.3M | 1.54% | EC |
| 22 | Phinia, Inc. | 71880K101 | Mar 2026 | 47,520 | $3.3M | 1.54% | EC |
| 23 | Versant Media Group, Inc. | 925283103 | Mar 2026 | 86,440 | $3.2M | 1.51% | EC |
| 24 | Encompass Health Corp. | 29261A100 | Mar 2026 | 32,830 | $3.2M | 1.50% | EC |
| 25 | Aramark | 03852U106 | Mar 2026 | 75,610 | $3.1M | 1.45% | EC |
| 26 | Enovis Corp. | 194014502 | Mar 2026 | 129,401 | $2.9M | 1.39% | EC |
| 27 | Concentra Group Holdings Parent, Inc. | 20603L102 | Mar 2026 | 136,090 | $2.9M | 1.38% | EC |
| 28 | Dupont De Nemours, Inc. | 26614N102 | Mar 2026 | 62,497 | $2.9M | 1.35% | EC |
| 29 | Arcosa, Inc. | 039653100 | Mar 2022 | 26,949 | $2.9M | 1.35% | EC |
| 30 | Fortune Brands Home & Security, Inc. | 34964C106 | Mar 2026 | 72,664 | $2.8M | 1.34% | EC |
| 31 | Atlanta Braves Holdings, Inc. | 047726302 | Mar 2026 | 64,645 | $2.8M | 1.30% | EC |
| 32 | Houlihan Lokey, Inc. | 441593100 | Mar 2022 | 18,846 | $2.7M | 1.28% | EC |
| 33 | Crane Co. | 224408104 | Mar 2026 | 15,787 | $2.7M | 1.28% | EC |
| 34 | Nomad Foods Ltd. | G6564A105 | Mar 2026 | 272,407 | $2.6M | 1.24% | EC |
| 35 | Marriott Vacations Worldwide Corp. | 57164Y107 | Mar 2026 | 40,140 | $2.6M | 1.23% | EC |
| 36 | DT Midstream, Inc. | 23345M107 | Mar 2022 | 18,746 | $2.5M | 1.19% | EC |
| 37 | Vectrus, Inc. | 92242T101 | Mar 2022 | 36,062 | $2.5M | 1.17% | EC |
| 38 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 24,630 | $2.5M | 1.16% | EC |
| 39 | Pursuit Attractions & Hospitality, Inc. | 92552R406 | Mar 2026 | 64,888 | $2.4M | 1.12% | EC |
| 40 | Churchill Downs, Inc. | 171484108 | Mar 2022 | 25,150 | $2.3M | 1.07% | EC |
| 41 | Magnera Corp. | 55939A107 | Mar 2026 | 232,419 | $2.2M | 1.04% | EC |
| 42 | NorthWestern Energy Group, Inc. | 668074305 | Mar 2026 | 33,070 | $2.2M | 1.03% | EC |
| 43 | Public Policy Holding Co., Inc. | 744430208 | Mar 2026 | 158,673 | $2.1M | 0.98% | EC |
| 44 | EZCORP, Inc. | 302301106 | Mar 2026 | 77,970 | $2.0M | 0.93% | EC |
| 45 | DiamondRock Hospitality Co. | 252784301 | Mar 2026 | 206,010 | $1.9M | 0.91% | EC |
| 46 | John Wiley & Sons, Inc. | 968223206 | Mar 2026 | 47,870 | $1.8M | 0.86% | EC |
| 47 | Qnity Electronics, Inc. | 74743L100 | Mar 2026 | 15,786 | $1.8M | 0.86% | EC |
| 48 | Bridgewater Bancshares, Inc. | 108621103 | Mar 2026 | 97,930 | $1.7M | 0.82% | EC |
| 49 | Raymond James Financial, Inc. | 754730109 | Mar 2022 | 11,683 | $1.7M | 0.80% | EC |
| 50 | Frontdoor, Inc. | 35905A109 | Mar 2022 | 31,440 | $1.7M | 0.79% | EC |
| 51 | Starz Entertainment Corp. | 855919106 | Mar 2026 | 143,135 | $1.6M | 0.78% | EC |
| 52 | Royal Gold, Inc. | 780287108 | Mar 2026 | 6,422 | $1.6M | 0.77% | EC |
| 53 | Insteel Industries, Inc. | 45774W108 | Mar 2026 | 48,244 | $1.6M | 0.77% | EC |
| 54 | Kontoor Brands, Inc. | 50050N103 | Mar 2022 | 22,840 | $1.6M | 0.76% | EC |
| 55 | Monro, Inc. | 610236101 | Mar 2026 | 98,846 | $1.6M | 0.75% | EC |
| 56 | CCC Intelligent Solutions Holdings Inc. | 12510Q100 | Mar 2026 | 262,408 | $1.6M | 0.74% | EC |
| 57 | Perella Weinberg Partners | 71367G102 | Mar 2022 | 84,355 | $1.5M | 0.72% | EC |
| 58 | RB Global, Inc. | 74935Q107 | Mar 2026 | 15,570 | $1.5M | 0.70% | EC |
| 59 | Jackson Financial, Inc. | 46817M107 | Mar 2022 | 13,949 | $1.5M | 0.70% | EC |
| 60 | The Scotts Miracle-Gro Co. | 810186106 | Mar 2026 | 24,210 | $1.5M | 0.70% | EC |
| 61 | Masterbrand, Inc. | 57638P104 | Mar 2026 | 161,957 | $1.3M | 0.64% | EC |
| 62 | Caleres, Inc. | 129500104 | Mar 2026 | 121,040 | $1.3M | 0.60% | EC |
| 63 | Postal Realty Trust, Inc. | 73757R102 | Mar 2022 | 60,028 | $1.1M | 0.53% | EC |
| 64 | Centuri Holdings, Inc. | 155923105 | Mar 2026 | 37,650 | $1.1M | 0.52% | EC |
| 65 | Waters Corp. | 941848103 | Mar 2026 | 3,630 | $1.1M | 0.51% | EC |
| 66 | International Flavors & Fragrances, Inc. | 459506101 | Mar 2026 | 14,850 | $1.1M | 0.51% | EC |
| 67 | News Corp. | 65249B109 | Mar 2026 | 41,120 | $1.0M | 0.48% | EC |
| 68 | Sunbelt Rentals Holdings, Inc. | 866966104 | Mar 2026 | 15,740 | $1.0M | 0.48% | EC |
| 69 | Genesco, Inc. | 371532102 | Mar 2026 | 34,350 | $996K | 0.47% | EC |
| 70 | Nacco Industries, Inc. | 629579103 | Mar 2026 | 18,822 | $978K | 0.46% | EC |
| 71 | The Pennant Group, Inc. | 70805E109 | Mar 2022 | 30,242 | $922K | 0.44% | EC |
| 72 | ARKO Corp. | 041242108 | Mar 2026 | 161,738 | $899K | 0.42% | EC |
| 73 | SmartRent, Inc. | 83193G107 | Mar 2026 | 599,268 | $899K | 0.42% | EC |
| 74 | Emergent Biosolutions Inc. | 29089Q105 | Mar 2026 | 105,025 | $872K | 0.41% | EC |
| 75 | Edgewell Personal Care Co. | 28035Q102 | Mar 2022 | 40,090 | $856K | 0.40% | EC |
| 76 | Diebold Nixdorf, Inc. | 253651202 | Mar 2026 | 10,993 | $829K | 0.39% | EC |
| 77 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2022 | 10,091 | $820K | 0.39% | EC |
| 78 | Jacobs Solutions, Inc. | 46982L108 | Mar 2026 | 6,199 | $789K | 0.37% | EC |
| 79 | RGC Resources, Inc. | 74955L103 | Mar 2026 | 35,481 | $782K | 0.37% | EC |
| 80 | Clearfield, Inc. | 18482P103 | Mar 2026 | 29,439 | $779K | 0.37% | EC |
| 81 | Innovative Solutions & Support, Inc. | 45769N105 | Mar 2026 | 37,940 | $779K | 0.37% | EC |
| 82 | Titan America SA | B9151N105 | Mar 2026 | 50,945 | $763K | 0.36% | EC |
| 83 | Orion Group Holdings, Inc. | 68628V308 | Mar 2026 | 63,834 | $696K | 0.33% | EC |
| 84 | Northrim BanCorp., Inc. | 666762109 | Mar 2026 | 30,160 | $690K | 0.33% | EC |
| 85 | Unit Corp. | 909218406 | Mar 2026 | 18,060 | $624K | 0.29% | EC |
| 86 | GCI Liberty, Inc. | 36164V602 | Mar 2026 | 16,815 | $620K | 0.29% | EC |
| 87 | Powerfleet, Inc. | 73931J109 | Mar 2026 | 177,860 | $548K | 0.26% | EC |
| 88 | First Watch Restaurant Group, Inc. | 33748L101 | Mar 2026 | 51,720 | $542K | 0.26% | EC |
| 89 | Howard Hughes Holdings, Inc. | 44267T102 | Mar 2026 | 8,539 | $540K | 0.26% | EC |
| 90 | Forum Energy Technologies, Inc. | 34984V209 | Mar 2026 | 8,740 | $513K | 0.24% | EC |
| 91 | Freightcar America, Inc. | 357023100 | Mar 2026 | 62,812 | $501K | 0.24% | EC |
| 92 | Mission Produce, Inc. | 60510V108 | Mar 2026 | 34,600 | $476K | 0.22% | EC |
| 93 | Resolute Holdings Management, Inc. | 76134H104 | Mar 2026 | 2,905 | $471K | 0.22% | EC |
| 94 | BJs Restaurants, Inc. | 09180C106 | Mar 2026 | 11,990 | $421K | 0.20% | EC |
| 95 | PEDEVCO Corp. | 70532Y402 | Mar 2026 | 21,797 | $349K | 0.16% | EC |
| 96 | Dave, Inc. | 23834J201 | Mar 2026 | 2,000 | $348K | 0.16% | EC |
| 97 | Worthington Steel, Inc. | 982104101 | Mar 2026 | 10,000 | $304K | 0.14% | EC |
| 98 | Bath & Body Works, Inc. | 070830104 | Mar 2026 | 15,531 | $290K | 0.14% | EC |
| 99 | Pentair plc | G7S00T104 | Mar 2026 | 3,111 | $271K | 0.13% | EC |
| 100 | Gold Resource Corp. | 38068T105 | Mar 2022 | 92,176 | $111K | 0.05% | EC |
| 101 | Superior Group of Cos., Inc. | 868358102 | Mar 2026 | 6,305 | $64K | 0.03% | EC |
| 102 | ESAB Corp. | 29605J106 | Mar 2026 | 1 | $97 | 0.00% | EC |