Ancora/Thelen Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

AATIX, AATSX

Fund manager

Ancora Trust

Total assets

$193.48 mm

Liabilities

$1.65 mm

Net assets

$191.83 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	6.52 mm	6.52 mm shares	3.40	Short-term investment vehicle	Long	USA
KD Kyndryl Holdings, Inc.	5.81 mm	167.92 k shares	3.03	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.70 mm	88.14 k shares	2.97	Common equity	Long	USA
Crane NXT Co	5.54 mm	95.21 k shares	2.89	Common equity	Long	USA
UGI UGI Corporation	4.87 mm	172.38 k shares	2.54	Common equity	Long	USA
ARMK Aramark	4.56 mm	122.24 k shares	2.38	Common equity	Long	USA
MAGN Magnera Corp.	4.38 mm	240.99 k shares	2.28	Common equity	Long	USA
IAC IAC InterActive Corp.	4.32 mm	100.19 k shares	2.25	Common equity	Long	USA
Howard Hughes Holdings Inc.	4.18 mm	54.29 k shares	2.18	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.14 mm	105.61 k shares	2.16	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.90 mm	57.07 k shares	2.03	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.87 mm	214.97 k shares	2.02	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.87 mm	98.52 k shares	2.02	Common equity	Long	USA
NWE NorthWestern Corporation	3.80 mm	71.08 k shares	1.98	Common equity	Long	USA
NCMI National CineMedia, Inc.	3.77 mm	568.30 k shares	1.97	Common equity	Long	USA
NOMD Nomad Foods Limited	3.71 mm	221.37 k shares	1.94	Common equity	Long	Virgin Islands (U.S.)
SEG Seaport Entertainment Group Inc	3.72 mm	133.10 k shares	1.94	Common equity	Long	USA
ACA Arcosa, Inc.	3.45 mm	35.67 k shares	1.80	Common equity	Long	USA
ECG Everus Construction Group, Inc.	3.37 mm	51.21 k shares	1.76	Common equity	Long	USA
VNT Vontier Corporation	3.36 mm	92.00 k shares	1.75	Common equity	Long	USA
MBC MasterBrand, Inc.	3.29 mm	225.06 k shares	1.71	Common equity	Long	USA
CR Crane Co	3.17 mm	20.88 k shares	1.65	Common equity	Long	USA
RYN Rayonier Inc.	3.12 mm	119.46 k shares	1.63	Common equity	Long	USA
PRMB Primo Brands Corporation	3.06 mm	99.34 k shares	1.59	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	2.99 mm	72.15 k shares	1.56	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.67 mm	48.79 k shares	1.39	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.59 mm	116.82 k shares	1.35	Common equity	Long	USA
NPKI NPK International Inc.	2.55 mm	332.23 k shares	1.33	Common equity	Long	USA
DTM DT Midstream, Inc.	2.45 mm	24.60 k shares	1.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.43 mm	13.98 k shares	1.27	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.33 mm	17.43 k shares	1.21	Common equity	Long	USA
APG APi Group Corporation	2.23 mm	62.05 k shares	1.16	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	2.11 mm	107.04 k shares	1.10	Common equity	Long	USA
ENOV Enovis Corporation	2.08 mm	47.47 k shares	1.09	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.07 mm	10.49 k shares	1.08	Common equity	Long	USA
EMBC Embecta Corp.	2.06 mm	99.79 k shares	1.07	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.06 mm	20.42 k shares	1.07	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	1.94 mm	50.84 k shares	1.01	Common equity	Long	USA
JXN Jackson Financial Inc.	1.94 mm	22.23 k shares	1.01	Common equity	Long	USA
PWP Perella Weinberg Partners	1.91 mm	80.18 k shares	1.00	Common equity	Long	USA
RBA RB Global, Inc.	1.89 mm	20.96 k shares	0.99	Common equity	Long	Canada
VVX V2X, Inc.	1.83 mm	38.17 k shares	0.95	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	1.81 mm	246.96 k shares	0.94	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.79 mm	67.52 k shares	0.93	Common equity	Long	USA
ALIT Alight, Inc.	1.70 mm	246.27 k shares	0.89	Common equity	Long	USA
EHC Encompass Health Corporation	1.67 mm	18.06 k shares	0.87	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.51 mm	96.12 k shares	0.79	Common equity	Long	USA
ODP The ODP Corporation	1.50 mm	65.77 k shares	0.78	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.42 mm	33.68 k shares	0.74	Common equity	Long	USA
VTS Vitesse Energy, Inc.	1.39 mm	55.71 k shares	0.73	Common equity	Long	USA
TNL Travel + Leisure Co.	1.38 mm	27.43 k shares	0.72	Common equity	Long	USA
PSFE Paysafe Limited	1.36 mm	79.69 k shares	0.71	Common equity	Long	Bermuda
VST Vistra Corp.	1.33 mm	9.68 k shares	0.70	Common equity	Long	USA
PHIN PHINIA Inc.	1.33 mm	27.51 k shares	0.69	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	1.32 mm	31.12 k shares	0.69	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.30 mm	30.24 k shares	0.68	Common equity	Long	USA
INBK First Internet Bancorp	1.31 mm	36.49 k shares	0.68	Common equity	Long	USA
NGVT Ingevity Corporation	1.24 mm	30.51 k shares	0.65	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.18 mm	2.65 k shares	0.62	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.18 mm	7.59 k shares	0.61	Common equity	Long	USA
HELE Helen of Troy Limited	1.16 mm	19.32 k shares	0.60	Common equity	Long	Bermuda
PBPB Potbelly Corporation	1.15 mm	122.26 k shares	0.60	Common equity	Long	USA
RDVT Red Violet, Inc.	1.10 mm	30.52 k shares	0.58	Common equity	Long	USA
RAIL FreightCar America, Inc.	1.01 mm	112.34 k shares	0.52	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.00 mm	24.40 k shares	0.52	Common equity	Long	USA
LFVN LifeVantage Corporation	984.48 k	56.16 k shares	0.51	Common equity	Long	USA
ADV Advantage Solutions Inc.	959.55 k	328.61 k shares	0.50	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	961.63 k	103.18 k shares	0.50	Common equity	Long	USA
AIOT PowerFleet, Inc.	961.82 k	144.42 k shares	0.50	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	883.37 k	158.31 k shares	0.46	Common equity	Long	Canada
Talen Energy Corp.	876.39 k	4.35 k shares	0.46	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	867.84 k	69.65 k shares	0.45	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	856.46 k	14.54 k shares	0.45	Common equity	Long	USA
PNR Pentair plc	861.48 k	8.56 k shares	0.45	Common equity	Long	Ireland
RGCO RGC Resources, Inc.	861.68 k	42.96 k shares	0.45	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	832.42 k	32.58 k shares	0.43	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	783.37 k	60.03 k shares	0.41	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	774.26 k	38.99 k shares	0.40	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	766.80 k	39.71 k shares	0.40	Common equity	Long	USA
VREX Varex Imaging Corporation	745.84 k	51.12 k shares	0.39	Common equity	Long	USA
DENN Denny's Corporation	703.01 k	116.20 k shares	0.37	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	719.01 k	8.51 k shares	0.37	Common equity	Long	USA
GRC The Gorman-Rupp Company	711.00 k	18.75 k shares	0.37	Common equity	Long	USA
RCMT RCM Technologies, Inc.	687.98 k	31.05 k shares	0.36	Common equity	Long	USA
SMC Summit Midstream Corp.	638.48 k	16.90 k shares	0.33	Common equity	Long	USA
ZIMV ZimVie Inc.	614.36 k	44.04 k shares	0.32	Common equity	Long	USA
DRH DiamondRock Hospitality Company	583.79 k	64.65 k shares	0.30	Common equity	Long	USA
DLTR Dollar Tree, Inc.	565.80 k	7.55 k shares	0.29	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	531.79 k	15.46 k shares	0.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	502.50 k	47.54 k shares	0.26	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	465.25 k	25.00 k shares	0.24	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	456.00 k	20.00 k shares	0.24	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	390.42 k	23.25 k shares	0.20	Common equity	Long	USA
CLW Clearwater Paper Corporation	369.77 k	12.42 k shares	0.19	Common equity	Long	USA
POST Post Holdings, Inc.	291.87 k	2.55 k shares	0.15	Common equity	Long	USA
TALK Talkspace, Inc.	293.15 k	94.87 k shares	0.15	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	228.25 k	25.00 k shares	0.12	Common equity	Long	USA
Envela Corp.	210.73 k	29.35 k shares	0.11	Common equity	Long	USA
VOXR Vox Royalty Corp.	133.32 k	56.98 k shares	0.07	Common equity	Long	Canada
SEG Seaport Entertainment Group Inc	28.89 k	16.99 k shares	0.02	Equity derivative	Long	USA
ESAB ESAB Corporation	119.94	1.00 shares	0.00	Common equity	Long	USA