Holdings of Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 211.7M $ · Ten largest lines: 26.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 194.3M $ | 93.93 % |
| CH | 2 | 7.7M $ | 3.72 % |
| VG | 1 | 2.6M $ | 1.27 % |
| CA | 1 | 1.5M $ | 0.72 % |
| BE | 1 | 763.2K $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rayonier Inc | 474,244 | 9.8M $ | 4.62 % |
| Aptiv PLC | 92,950 | 6.5M $ | 3.05 % |
| Amentum Holdings Inc | 229,120 | 6M $ | 2.82 % |
| Middleby Corp/The | 41,021 | 5.4M $ | 2.57 % |
| Crane NXT Co | 123,257 | 5M $ | 2.36 % |
| UGI Corp | 130,459 | 4.8M $ | 2.24 % |
| Solstice Advanced Materials Inc | 59,599 | 4.5M $ | 2.14 % |
| Amrize Ltd | 79,080 | 4.4M $ | 2.09 % |
| API Group Corp | 99,615 | 4M $ | 1.91 % |
| Fortive Corp | 71,310 | 3.9M $ | 1.86 % |
| PROG Holdings Inc | 133,440 | 3.8M $ | 1.81 % |
| GPGI INC | 223,513 | 3.8M $ | 1.81 % |
| Atmus Filtration Technologies Inc | 66,816 | 3.8M $ | 1.79 % |
| Millrose Properties Inc | 131,630 | 3.7M $ | 1.74 % |
| GCI Liberty Inc | 96,730 | 3.6M $ | 1.70 % |
| Everus Construction Group Inc | 30,161 | 3.6M $ | 1.68 % |
| Vontier Corp | 99,610 | 3.5M $ | 1.67 % |
| Viper Energy Inc | 72,115 | 3.4M $ | 1.60 % |
| NPK International Inc | 229,200 | 3.3M $ | 1.57 % |
| Aebi Schmidt Holding AG | 335,566 | 3.3M $ | 1.54 % |
| Phinia Inc | 47,520 | 3.3M $ | 1.54 % |
| Versant Media Group Inc | 86,440 | 3.2M $ | 1.51 % |
| Encompass Health Corp. | 32,830 | 3.2M $ | 1.50 % |
| Aramark | 75,610 | 3.1M $ | 1.45 % |
| Enovis Corp | 129,401 | 2.9M $ | 1.39 % |
| Concentra Group Holdings Parent Inc | 136,090 | 2.9M $ | 1.38 % |
| DuPont de Nemours Inc | 62,497 | 2.9M $ | 1.35 % |
| Arcosa Inc | 26,949 | 2.9M $ | 1.35 % |
| Fortune Brands Innovations Inc | 72,664 | 2.8M $ | 1.34 % |
| Atlanta Braves Holdings Inc | 64,645 | 2.8M $ | 1.30 % |
| Houlihan Lokey Inc | 18,846 | 2.7M $ | 1.28 % |
| Crane Co | 15,787 | 2.7M $ | 1.28 % |
| Nomad Foods Ltd | 272,407 | 2.6M $ | 1.24 % |
| Marriott Vacations Worldwide Corp | 40,140 | 2.6M $ | 1.23 % |
| DT Midstream Inc | 18,746 | 2.5M $ | 1.19 % |
| V2X Inc | 36,062 | 2.5M $ | 1.17 % |
| Deckers Outdoor Corp | 24,630 | 2.5M $ | 1.16 % |
| Pursuit Attractions and Hospitality Inc | 64,888 | 2.4M $ | 1.12 % |
| Churchill Downs Inc | 25,150 | 2.3M $ | 1.07 % |
| Magnera Corp | 232,419 | 2.2M $ | 1.04 % |
| Northwestern Energy Group Inc | 33,070 | 2.2M $ | 1.03 % |
| Public Policy Holding Co Inc | 158,673 | 2.1M $ | 0.98 % |
| EZCORP Inc | 77,970 | 2M $ | 0.93 % |
| DiamondRock Hospitality Co | 206,010 | 1.9M $ | 0.91 % |
| John Wiley & Sons Inc | 47,870 | 1.8M $ | 0.86 % |
| Qnity Electronics Inc | 15,786 | 1.8M $ | 0.86 % |
| Bridgewater Bancshares Inc | 97,930 | 1.7M $ | 0.82 % |
| Raymond James Financial Inc | 11,683 | 1.7M $ | 0.80 % |
| Frontdoor Inc | 31,440 | 1.7M $ | 0.79 % |
| Starz Entertainment Corp | 143,135 | 1.6M $ | 0.78 % |
| Royal Gold Inc | 6,422 | 1.6M $ | 0.77 % |
| Insteel Industries Inc | 48,244 | 1.6M $ | 0.77 % |
| Kontoor Brands Inc | 22,840 | 1.6M $ | 0.76 % |
| Monro, Inc. | 98,846 | 1.6M $ | 0.75 % |
| CCC Intelligent Solutions Holdings Inc | 262,408 | 1.6M $ | 0.74 % |
| Perella Weinberg Partners | 84,355 | 1.5M $ | 0.72 % |
| RB Global Inc | 15,570 | 1.5M $ | 0.71 % |
| Jackson Financial Inc | 13,949 | 1.5M $ | 0.70 % |
| Scotts Miracle-Gro Co/The | 24,210 | 1.5M $ | 0.70 % |
| Masterbrand Inc | 161,957 | 1.3M $ | 0.64 % |
| Caleres Inc | 121,040 | 1.3M $ | 0.60 % |
| Postal Realty Trust Inc | 60,028 | 1.1M $ | 0.53 % |
| Centuri Holdings Inc | 37,650 | 1.1M $ | 0.52 % |
| Waters Corp | 3,630 | 1.1M $ | 0.51 % |
| International Flavors & Fragrances Inc | 14,850 | 1.1M $ | 0.51 % |
| News Corp | 41,120 | 1M $ | 0.48 % |
| Sunbelt Rentals Holdings Inc | 15,740 | 1M $ | 0.48 % |
| Genesco Inc | 34,350 | 995.8K $ | 0.47 % |
| NACCO Industries Inc | 18,822 | 978.2K $ | 0.46 % |
| Pennant Group Inc/The | 30,242 | 921.8K $ | 0.44 % |
| Arko Corp | 161,738 | 899.3K $ | 0.42 % |
| SMARTRENT INC | 599,268 | 898.9K $ | 0.42 % |
| Emergent BioSolutions Inc | 105,025 | 871.7K $ | 0.41 % |
| Edgewell Personal Care Co | 40,090 | 855.5K $ | 0.40 % |
| Diebold Nixdorf Inc | 10,993 | 829.3K $ | 0.39 % |
| Wyndham Hotels & Resorts Inc | 10,091 | 819.7K $ | 0.39 % |
| Jacobs Solutions Inc | 6,199 | 789K $ | 0.37 % |
| RGC Resources Inc | 35,481 | 782.4K $ | 0.37 % |
| Clearfield Inc | 29,439 | 779.3K $ | 0.37 % |
| Innovative Solutions and Support Inc | 37,940 | 778.9K $ | 0.37 % |
| Titan America SA | 50,945 | 763.2K $ | 0.36 % |
| Orion Group Holdings Inc | 63,834 | 695.8K $ | 0.33 % |
| Northrim BanCorp Inc | 30,160 | 690.1K $ | 0.33 % |
| UNIT CORP | 18,060 | 624K $ | 0.29 % |
| GCI Liberty Inc | 16,815 | 619.6K $ | 0.29 % |
| Powerfleet Inc NJ | 177,860 | 547.8K $ | 0.26 % |
| First Watch Restaurant Group Inc | 51,720 | 542K $ | 0.26 % |
| Howard Hughes Holdings Inc | 8,539 | 540.2K $ | 0.26 % |
| Forum Energy Technologies Inc | 8,740 | 512.7K $ | 0.24 % |
| FreightCar America Inc | 62,812 | 500.6K $ | 0.24 % |
| Mission Produce Inc | 34,600 | 476.1K $ | 0.22 % |
| Resolute Holdings Management, Inc. | 2,905 | 471.5K $ | 0.22 % |
| BJ's Restaurants Inc | 11,990 | 420.8K $ | 0.20 % |
| PEDEVCO Corp | 21,797 | 348.8K $ | 0.16 % |
| Dave Inc | 2,000 | 348.2K $ | 0.16 % |
| Worthington Steel Inc | 10,000 | 303.5K $ | 0.14 % |
| Bath & Body Works Inc | 15,531 | 290K $ | 0.14 % |
| Pentair PLC | 3,111 | 271K $ | 0.13 % |
| Gold Resource Corp | 92,176 | 110.6K $ | 0.05 % |
| Superior Group of Cos Inc | 6,305 | 64.1K $ | 0.03 % |
| Esab Corp | 1 | 96.7 $ |