Ancora/Thelen Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

AATIX, AATSX

Fund manager

Ancora Trust

Total assets

$193.13 mm

Liabilities

$198.57 k

Net assets

$192.93 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MDU MDU Resources Group, Inc.	7.09 mm	258.53 k shares	3.67	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.47 mm	72.22 k shares	3.35	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	6.33 mm	6.33 mm shares	3.28	Short-term investment vehicle	Long	USA
Crane NXT Co	5.83 mm	103.87 k shares	3.02	Common equity	Long	USA
Howard Hughes Holdings Inc.	5.33 mm	68.87 k shares	2.76	Common equity	Long	USA
MBC MasterBrand, Inc.	5.22 mm	281.74 k shares	2.71	Common equity	Long	USA
ARMK Aramark	4.73 mm	122.24 k shares	2.45	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.49 mm	119.53 k shares	2.33	Common equity	Long	USA
APG APi Group Corporation	4.42 mm	133.84 k shares	2.29	Common equity	Long	USA
NCMI National CineMedia, Inc.	4.37 mm	619.94 k shares	2.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.31 mm	187.76 k shares	2.24	Common equity	Long	USA
VVX V2X, Inc.	4.27 mm	76.46 k shares	2.21	Common equity	Long	USA
CR Crane Co	4.00 mm	25.27 k shares	2.07	Common equity	Long	USA
RYN Rayonier Inc.	3.84 mm	119.46 k shares	1.99	Common equity	Long	USA
NOMD Nomad Foods Limited	3.55 mm	186.19 k shares	1.84	Common equity	Long	Virgin Islands (U.S.)
IAC IAC InterActive Corp.	3.48 mm	64.72 k shares	1.81	Common equity	Long	USA
ACA Arcosa, Inc.	3.38 mm	35.67 k shares	1.75	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	3.32 mm	299.46 k shares	1.72	Common equity	Long	USA
ENOV Enovis Corporation	3.22 mm	74.88 k shares	1.67	Common equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	3.23 mm	72.15 k shares	1.67	Common equity	Long	USA
DTM DT Midstream, Inc.	3.21 mm	40.78 k shares	1.66	Common equity	Long	USA
NWE NorthWestern Corporation	3.21 mm	56.03 k shares	1.66	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.13 mm	69.57 k shares	1.62	Common equity	Long	USA
VNT Vontier Corporation	3.10 mm	92.00 k shares	1.61	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.03 mm	63.23 k shares	1.57	Common equity	Long	USA
K Kellogg Company	2.94 mm	36.47 k shares	1.53	Common equity	Long	USA
PNTG The Pennant Group, Inc.	2.87 mm	80.49 k shares	1.49	Common equity	Long	USA
JXN Jackson Financial Inc.	2.61 mm	28.59 k shares	1.35	Common equity	Long	USA
Primo Water Corporation	2.58 mm	102.11 k shares	1.34	Common equity	Long	Canada
NPKI NPK International Inc.	2.30 mm	332.23 k shares	1.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.24 mm	28.69 k shares	1.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.21 mm	13.98 k shares	1.14	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	2.07 mm	108.74 k shares	1.07	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	2.02 mm	110.85 k shares	1.05	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	2.02 mm	50.84 k shares	1.05	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.04 mm	116.82 k shares	1.05	Common equity	Long	USA
PHIN PHINIA Inc.	2.00 mm	43.51 k shares	1.04	Common equity	Long	USA
RBA RB Global, Inc.	2.00 mm	24.81 k shares	1.04	Common equity	Long	Canada
AGM Federal Agricultural Mortgage Corporation	1.96 mm	10.49 k shares	1.02	Common equity	Long	USA
PSFE Paysafe Limited	1.97 mm	87.89 k shares	1.02	Common equity	Long	Bermuda
DENN Denny's Corporation	1.95 mm	301.98 k shares	1.01	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.90 mm	27.19 k shares	0.99	Common equity	Long	USA
VTS Vitesse Energy, Inc.	1.87 mm	77.69 k shares	0.97	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	1.77 mm	64.49 k shares	0.92	Common equity	Long	USA
EHC Encompass Health Corporation	1.75 mm	18.06 k shares	0.90	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.71 mm	89.98 k shares	0.89	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.69 mm	80.22 k shares	0.88	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.60 mm	16.83 k shares	0.83	Common equity	Long	USA
PWP Perella Weinberg Partners	1.55 mm	80.18 k shares	0.80	Common equity	Long	USA
VYX NCR Voyix Corporation	1.52 mm	112.04 k shares	0.79	Common equity	Long	USA
RDVT Red Violet, Inc.	1.43 mm	50.27 k shares	0.74	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.37 mm	32.70 k shares	0.71	Common equity	Long	USA
CNDT Conduent Incorporated	1.36 mm	336.80 k shares	0.70	Common equity	Long	USA
TNL Travel + Leisure Co.	1.26 mm	27.43 k shares	0.66	Common equity	Long	USA
INBK First Internet Bancorp	1.25 mm	36.49 k shares	0.65	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.13 mm	2.65 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	1.15 mm	9.68 k shares	0.59	Common equity	Long	USA
ADV Advantage Solutions Inc.	1.13 mm	328.61 k shares	0.58	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	1.12 mm	31.12 k shares	0.58	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.10 mm	24.69 k shares	0.57	Common equity	Long	USA
Talen Energy Corp.	1.08 mm	6.05 k shares	0.56	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.06 mm	21.79 k shares	0.55	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.05 mm	64.71 k shares	0.54	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.02 mm	7.77 k shares	0.53	Common equity	Long	USA
PBPB Potbelly Corporation	1.02 mm	122.26 k shares	0.53	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	991.59 k	25.75 k shares	0.51	Common equity	Long	USA
RGCO RGC Resources, Inc.	969.49 k	42.96 k shares	0.50	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	949.86 k	158.31 k shares	0.49	Common equity	Long	Canada
RJF Raymond James Financial, Inc.	929.84 k	7.59 k shares	0.48	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	878.81 k	60.03 k shares	0.46	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	855.65 k	74.34 k shares	0.44	Common equity	Long	USA
HELE Helen of Troy Limited	847.35 k	13.70 k shares	0.44	Common equity	Long	Bermuda
PNR Pentair plc	837.08 k	8.56 k shares	0.43	Common equity	Long	Ireland
VREX Varex Imaging Corporation	769.20 k	64.53 k shares	0.40	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	741.30 k	17.43 k shares	0.38	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	728.59 k	30.81 k shares	0.38	Common equity	Long	USA
GRC The Gorman-Rupp Company	730.31 k	18.75 k shares	0.38	Common equity	Long	USA
AIOT PowerFleet, Inc.	722.09 k	144.42 k shares	0.37	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	641.06 k	111.10 k shares	0.33	Common equity	Long	USA
SOLV Solventum Corporation	593.32 k	8.51 k shares	0.31	Common equity	Long	USA
UGI UGI Corporation	571.46 k	22.84 k shares	0.30	Common equity	Long	USA
DRH DiamondRock Hospitality Company	564.39 k	64.65 k shares	0.29	Common equity	Long	USA
MNRO Monro, Inc.	517.17 k	17.92 k shares	0.27	Common equity	Long	USA
VSTS Vestis Corporation	500.07 k	33.56 k shares	0.26	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	482.05 k	69.66 k shares	0.25	Common equity	Long	Canada
ALIT Alight, Inc.	463.04 k	62.57 k shares	0.24	Common equity	Long	USA
EMBC Embecta Corp.	441.75 k	31.33 k shares	0.23	Common equity	Long	USA
RGP Resources Connection, Inc.	416.03 k	42.89 k shares	0.22	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	351.60 k	17.58 k shares	0.18	Common equity	Long	USA
ZIMV ZimVie Inc.	317.40 k	20.00 k shares	0.16	Common equity	Long	USA
CLW Clearwater Paper Corporation	285.40 k	10.00 k shares	0.15	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	250.58 k	7.77 k shares	0.13	Common equity	Long	USA
VOXR Vox Royalty Corp.	172.07 k	56.98 k shares	0.09	Common equity	Long	Canada
TALK Talkspace, Inc.	152.36 k	72.90 k shares	0.08	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	50.13 k	16.99 k shares	0.03	Equity derivative	Long	USA
GENI Genius Sports Limited	31.36 k	4.00 k shares	0.02	Common equity	Long	Guernsey
ESAB ESAB Corporation	106.31	1.00 shares	0.00	Common equity	Long	USA