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Ancora/Thelen Small-Mid Cap Fund

ANCORA TRUST

Assets: $151M Net: $151M Series: S000039307 EDGAR ↗
+86
New
86
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Jackson Financial, Inc. 46817M107 Mar 2022 124,819 $5.5M 3.66% EC
2 Raymond James Financial, Inc. 754730109 Mar 2022 43,508 $4.8M 3.17% EC
3 Montana-Dakota Utilities Co. 552690109 Mar 2022 175,157 $4.7M 3.09% EC
4 APi Group Corp. 00187Y100 Mar 2022 202,192 $4.3M 2.82% EC
5 Black Hills Corp. 092113109 Mar 2022 54,780 $4.2M 2.79% EC
6 Henry Schein, Inc. 806407102 Mar 2022 43,834 $3.8M 2.53% EC
7 Vontier Corp. 928881101 Mar 2022 150,160 $3.8M 2.52% EC
8 Wolverine World Wide, Inc. 978097103 Mar 2022 163,133 $3.7M 2.44% EC
9 Alight, Inc. 01626W101 Mar 2022 335,039 $3.3M 2.21% EC
10 Columbia Financial, Inc. 197641103 Mar 2022 152,346 $3.3M 2.17% EC
11 National Fuel Gas Co. 636180101 Mar 2022 47,079 $3.2M 2.14% EC
12 ChampionX Holding, Inc. 15872M104 Mar 2022 128,515 $3.1M 2.08% EC
13 Osisko Gold Royalties Ltd. 68827L101 Mar 2022 229,895 $3.0M 2.01% EC
14 Ziff Davis, Inc. 48123V102 Mar 2022 30,711 $3.0M 1.97% EC
15 Cannae Holdings, Inc. 13765N107 Mar 2022 121,298 $2.9M 1.92% EC
16 Sylvamo Corp. 871332102 Mar 2022 84,595 $2.8M 1.86% EC
17 Vistra Energy Corp. 92840M102 Mar 2022 116,698 $2.7M 1.80% EC
18 DT Midstream, Inc. 23345M107 Mar 2022 47,603 $2.6M 1.71% EC
19 Travel N Leisure Co. 894164102 Mar 2022 44,022 $2.6M 1.69% EC
20 Concentrix Corp. 20602D101 Mar 2022 14,663 $2.4M 1.62% EC
21 PotlatchDeltic Corp. 737630103 Mar 2022 45,344 $2.4M 1.58% EC
22 Information Services Group, Inc. 45675Y104 Mar 2022 341,453 $2.3M 1.54% EC
23 Ingevity Corporation 45688C107 Mar 2022 36,210 $2.3M 1.54% EC
24 The Aaron's Co, Inc. 00258W108 Mar 2022 112,390 $2.3M 1.49% EC
25 Cavco Industries, Inc. 149568107 Mar 2022 8,996 $2.2M 1.43% EC
26 Spectrum Brands Holdings, Inc. 84790A105 Mar 2022 23,957 $2.1M 1.41% EC
27 Constellation Energy Corporation 21037T109 Mar 2022 35,410 $2.0M 1.32% EC
28 Alpine Income Property Trust, Inc. 02083X103 Mar 2022 105,698 $2.0M 1.32% EC
29 Organon & Co. 68622V106 Mar 2022 55,470 $1.9M 1.28% EC
30 Thryv Holdings, Inc. 886029206 Mar 2022 68,838 $1.9M 1.28% EC
31 Element Solutions, Inc. 28618M106 Mar 2022 87,815 $1.9M 1.27% EC
32 Perella Weinberg Partners 71367G102 Mar 2022 200,145 $1.9M 1.25% EC
33 Liberty Media Corp. 531229607 Mar 2022 39,040 $1.8M 1.18% EC
34 Federal Agricultural Mortgage Corp. 313148306 Mar 2022 16,015 $1.7M 1.15% EC
35 XPO Logistics, Inc. 983793100 Mar 2022 23,340 $1.7M 1.13% EC
36 Consensus Cloud Solutions, Inc. 20848V105 Mar 2022 27,974 $1.7M 1.11% EC
37 First American Funds, Inc. 31846V203 Mar 2022 1,671,791 $1.7M 1.11% STIV
38 CTO Realty Growth, Inc. 22948Q101 Mar 2022 24,946 $1.7M 1.10% EC
39 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2022 19,521 $1.7M 1.09% EC
40 GXO Logistics, Inc. 36262G101 Mar 2022 22,315 $1.6M 1.05% EC
41 Valvoline, Inc. 92047W101 Mar 2022 49,145 $1.6M 1.03% EC
42 Vectrus, Inc. 92242T101 Mar 2022 43,090 $1.5M 1.02% EC
43 Arcosa, Inc. 039653100 Mar 2022 26,905 $1.5M 1.02% EC
44 UGI Corp. 902681105 Mar 2022 42,290 $1.5M 1.01% EC
45 Dine Brands Global, Inc. 254423106 Mar 2022 19,014 $1.5M 0.98% EC
46 Loyalty Ventures, Inc. 54911Q107 Mar 2022 88,555 $1.5M 0.97% EC
47 Gaming and Leisure Properties, Inc. 36467J108 Mar 2022 30,646 $1.4M 0.95% EC
48 Edgewell Personal Care Co. 28035Q102 Mar 2022 38,551 $1.4M 0.94% EC
49 Kontoor Brands, Inc. 50050N103 Mar 2022 33,816 $1.4M 0.93% EC
50 B. Riley Financial, Inc. 05580M108 Mar 2022 19,298 $1.4M 0.89% EC
51 Westwood Holdings Group, Inc. 961765104 Mar 2022 85,631 $1.3M 0.87% EC
52 Victoria's Secret & Co. 926400102 Mar 2022 24,376 $1.3M 0.83% EC
53 Liberty Media Corp. 531229888 Mar 2022 44,275 $1.2M 0.82% EC
54 Atlas Technical Consultants, Inc. 049430101 Mar 2022 101,313 $1.2M 0.81% EC
55 Churchill Downs, Inc. 171484108 Mar 2022 5,123 $1.1M 0.75% EC
56 Lamb Weston Holdings, Inc. 513272104 Mar 2022 18,350 $1.1M 0.73% EC
57 Consol Energy, Inc. 12653C108 Mar 2022 52,894 $1.1M 0.73% EC
58 Chesapeake Energy Corp. 165167735 Mar 2022 12,304 $1.1M 0.71% EC
59 Weyco Group, Inc. 962149100 Mar 2022 41,524 $1.0M 0.68% EC
60 LB Foster Co. 350060109 Mar 2022 60,744 $934K 0.62% EC
61 Houlihan Lokey, Inc. 441593100 Mar 2022 9,966 $875K 0.58% EC
62 Utah Medical Products, Inc. 917488108 Mar 2022 9,610 $864K 0.57% EC
63 IAC/InterActive Corp. 44891N208 Mar 2022 8,552 $858K 0.57% EC
64 Masco Corp. 574599106 Mar 2022 16,339 $833K 0.55% EC
65 Postal Realty Trust, Inc. 73757R102 Mar 2022 48,923 $823K 0.54% EC
66 Douglas Elliman, Inc. 25961D105 Mar 2022 104,251 $761K 0.50% EC
67 Kyndryl Holdings, Inc. 50155Q100 Mar 2022 57,155 $750K 0.50% EC
68 The Tile Shop Holdings, Inc. 88677Q109 Mar 2022 114,019 $747K 0.49% EC
69 Cumulus Media Inc. 231082801 Mar 2022 70,451 $701K 0.46% EC
70 Lawson Products, Inc. 520776105 Mar 2022 18,000 $694K 0.46% EC
71 Horizon Global Corp. 44052W104 Mar 2022 121,252 $692K 0.46% EC
72 Colfax Corp. 194014106 Mar 2022 16,770 $667K 0.44% EC
73 StoneX Group, Inc. 861896108 Mar 2022 8,218 $610K 0.40% EC
74 Entravision Communications Corporation 29382R107 Mar 2022 88,630 $568K 0.38% EC
75 The Pennant Group, Inc. 70805E109 Mar 2022 28,115 $524K 0.35% EC
76 Post Holdings, Inc. 737446104 Mar 2022 7,380 $511K 0.34% EC
77 Kelly Services, Inc. 488152208 Mar 2022 20,050 $435K 0.29% EC
78 Gold Resource Corp. 38068T105 Mar 2022 189,840 $425K 0.28% EC
79 Frontdoor, Inc. 35905A109 Mar 2022 14,104 $421K 0.28% EC
80 Newlake Capital Partners, Inc 651495103 Mar 2022 15,010 $375K 0.25% EC
81 Cognyte Software Ltd M25133105 Mar 2022 31,790 $360K 0.24% EC
82 Iridium Communications, Inc. 46269C102 Mar 2022 8,802 $355K 0.24% EC
83 Red Violet, Inc. 75704L104 Mar 2022 10,979 $313K 0.21% EC
84 Chuy's Holdings, Inc. 171604101 Mar 2022 11,100 $300K 0.20% EC
85 Arconic, Inc. 03966V107 Mar 2022 10,354 $265K 0.18% EC
86 BellRing Brands, Inc. 07831C103 Mar 2022 9,356 $216K 0.14% EC