Holdings of Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 239.7M $ including 233.4M $ in equities, 97.3 %
- Positions
- 89 in 6 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 431,874 | 9.2M $ | 3.83 % |
| 2 | Middleby Corp/The | 52,491 | 9M $ | 3.77 % |
| 3 | PROG Holdings Inc | 171,036 | 8M $ | 3.33 % |
| 4 | Millrose Properties Inc | 209,050 | 6.3M $ | 2.62 % |
| 5 | Crane NXT Co | 111,975 | 5.7M $ | 2.39 % |
| 6 | Marriott Vacations Worldwide Corp | 54,113 | 5.5M $ | 2.30 % |
| 7 | Amrize Ltd | 101,170 | 5.4M $ | 2.25 % |
| 8 | Vontier Corp | 171,300 | 5M $ | 2.07 % |
| 9 | Viper Energy Inc | 115,785 | 4.9M $ | 2.05 % |
| 10 | Amentum Holdings Inc | 230,038 | 4.8M $ | 1.98 % |
| 11 | International Flavors & Fragrances Inc | 59,312 | 4.7M $ | 1.96 % |
| 12 | Concentra Group Holdings Parent Inc | 151,710 | 4.5M $ | 1.88 % |
| 13 | Resideo Technologies Inc | 143,630 | 4.5M $ | 1.86 % |
| 14 | Aramark | 75,610 | 4.3M $ | 1.79 % |
| 15 | API GROUP CORP | 99,615 | 4.2M $ | 1.76 % |
| 16 | Fortive Corp | 67,420 | 4.1M $ | 1.72 % |
| 17 | UGI Corp | 117,999 | 4.1M $ | 1.70 % |
| 18 | Phinia Inc | 47,520 | 3.9M $ | 1.63 % |
| 19 | Fortune Brands Innovations Inc | 70,044 | 3.8M $ | 1.60 % |
| 20 | Starz Entertainment Corp | 127,504 | 3.7M $ | 1.53 % |
| 21 | Aptiv PLC | 56,860 | 3.5M $ | 1.46 % |
| 22 | NPK International Inc | 217,790 | 3.5M $ | 1.45 % |
| 23 | Atlanta Braves Holdings Inc | 64,645 | 3.4M $ | 1.40 % |
| 24 | Kontoor Brands Inc | 39,770 | 3.3M $ | 1.38 % |
| 25 | Aebi Schmidt Holding AG | 262,161 | 3.3M $ | 1.37 % |
| 26 | Sonoco Products Co | 57,370 | 3.2M $ | 1.35 % |
| 27 | Pursuit Attractions and Hospitality Inc | 57,268 | 3.2M $ | 1.34 % |
| 28 | CHURCHILL DOWNS INC | 34,330 | 3.1M $ | 1.28 % |
| 29 | Fedex Freight Holding Co Inc | 20,350 | 3.1M $ | 1.28 % |
| 30 | John Wiley & Sons Inc | 63,150 | 3.1M $ | 1.28 % |
| 31 | Crane Co | 13,157 | 2.9M $ | 1.22 % |
| 32 | Nomad Foods Ltd | 267,687 | 2.9M $ | 1.22 % |
| 33 | Masterbrand Inc | 278,837 | 2.9M $ | 1.20 % |
| 34 | Frontdoor Inc | 36,910 | 2.9M $ | 1.19 % |
| 35 | Everus Construction Group Inc | 17,181 | 2.9M $ | 1.19 % |
| 36 | DuPont de Nemours Inc | 20,832 | 2.8M $ | 1.18 % |
| 37 | Emergent BioSolutions Inc | 332,315 | 2.8M $ | 1.16 % |
| 38 | GPGI INC | 171,353 | 2.7M $ | 1.13 % |
| 39 | Houlihan Lokey Inc | 20,146 | 2.7M $ | 1.13 % |
| 40 | Qnity Electronics Inc | 15,786 | 2.6M $ | 1.08 % |
| 41 | DiamondRock Hospitality Co | 206,010 | 2.5M $ | 1.05 % |
| 42 | Waters Corp | 6,650 | 2.5M $ | 1.04 % |
| 43 | SOLSTICE ADVANCED MATERIALS INC | 28,049 | 2.5M $ | 1.04 % |
| 44 | Atmus Filtration Technologies Inc | 48,576 | 2.5M $ | 1.03 % |
| 45 | DT MIDSTREAM INC | 16,356 | 2.4M $ | 1.00 % |
| 46 | Northwestern Energy Group Inc | 33,070 | 2.4M $ | 0.99 % |
| 47 | Arcosa Inc | 16,219 | 2.4M $ | 0.98 % |
| 48 | CCC Intelligent Solutions Holdings Inc | 441,998 | 2.3M $ | 0.95 % |
| 49 | Enovis Corp | 108,141 | 2.2M $ | 0.93 % |
| 50 | Bridgewater Bancshares Inc | 97,930 | 2.1M $ | 0.86 % |
| 51 | Wyndham Hotels & Resorts Inc | 23,471 | 2M $ | 0.82 % |
| 52 | EZCORP Inc | 56,730 | 2M $ | 0.82 % |
| 53 | Arko Corp | 241,918 | 1.9M $ | 0.81 % |
| 54 | ESAB CORP | 19,051 | 1.9M $ | 0.78 % |
| 55 | Versant Media Group Inc | 50,580 | 1.8M $ | 0.76 % |
| 56 | RB Global Inc | 15,570 | 1.8M $ | 0.76 % |
| 57 | Raymond James Financial Inc | 11,683 | 1.8M $ | 0.74 % |
| 58 | Deckers Outdoor Corp | 17,620 | 1.7M $ | 0.73 % |
| 59 | First Watch Restaurant Group Inc | 115,519 | 1.5M $ | 0.62 % |
| 60 | Postal Realty Trust Inc | 60,028 | 1.5M $ | 0.62 % |
| 61 | Sunbelt Rentals Holdings Inc | 19,760 | 1.5M $ | 0.62 % |
| 62 | Northrim BanCorp Inc | 52,001 | 1.4M $ | 0.60 % |
| 63 | Dave Inc | 3,630 | 1.4M $ | 0.56 % |
| 64 | Magnera Corp | 114,919 | 1.4M $ | 0.56 % |
| 65 | FTI Consulting Inc | 9,050 | 1.3M $ | 0.56 % |
| 66 | Jackson Financial Inc | 12,929 | 1.3M $ | 0.55 % |
| 67 | Liberty Capital Corp | 56,713 | 1.2M $ | 0.51 % |
| 68 | Pennant Group Inc/The | 30,242 | 1.1M $ | 0.47 % |
| 69 | Genesco Inc | 31,220 | 1.1M $ | 0.44 % |
| 70 | Jacobs Solutions Inc | 8,329 | 1M $ | 0.44 % |
| 71 | Cooper Cos Inc/The | 13,750 | 986K $ | 0.41 % |
| 72 | Titan America SA | 50,945 | 950.6K $ | 0.40 % |
| 73 | NACCO Industries Inc | 18,822 | 942K $ | 0.39 % |
| 74 | Pentair PLC | 12,230 | 937.6K $ | 0.39 % |
| 75 | Diebold Nixdorf Inc | 10,993 | 934.6K $ | 0.39 % |
| 76 | RGC Resources Inc | 35,481 | 848K $ | 0.35 % |
| 77 | Ollie's Bargain Outlet Holdings Inc | 10,990 | 844.9K $ | 0.35 % |
| 78 | Versigent PLC | 19,923 | 837K $ | 0.35 % |
| 79 | Centuri Holdings Inc | 24,510 | 741.2K $ | 0.31 % |
| 80 | BJ's Restaurants Inc | 11,990 | 728.2K $ | 0.30 % |
| 81 | Powerfleet Inc NJ | 177,860 | 681.2K $ | 0.28 % |
| 82 | Octave Intelligence PLC | 39,710 | 647.3K $ | 0.27 % |
| 83 | Public Policy Holding Co Inc | 80,135 | 593.8K $ | 0.25 % |
| 84 | UNIT CORP | 18,060 | 565.1K $ | 0.24 % |
| 85 | Innovative Solutions and Support Inc | 27,940 | 502.9K $ | 0.21 % |
| 86 | Neogen Corp | 50,000 | 449.5K $ | 0.19 % |
| 87 | Wendy's Co/The | 43,300 | 359K $ | 0.15 % |
| 88 | Pershing Square Inc | 8,950 | 294.1K $ | 0.12 % |
| 89 | Forrester Research Inc | 2,400 | 20.2K $ | 0.01 % |
Sector breakdown
- Industrials 3.2 %
- Materials 2.0 %
- Technology 1.1 %
- Health care 1.1 %
- Financials 0.8 %
- Unattributed 91.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Switzerland 3.7 %
- United Kingdom 1.3 %
- Canada 0.8 %
- Belgium 0.4 %
- Jersey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 218.1M $ | 93.48 % |
| 2 | Switzerland | 2 | 8.7M $ | 3.72 % |
| 3 | United Kingdom | 1 | 2.9M $ | 1.26 % |
| 4 | Canada | 1 | 1.8M $ | 0.78 % |
| 5 | Belgium | 1 | 950.6K $ | 0.41 % |
| 6 | Jersey | 1 | 837K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Ancora/Thelen Small-Mid Cap Fund". https://titelia.com/en/funds/S000039307