Holdings of Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 211.7M $ including 201.6M $ in equities, 95.2 %
- Positions
- 98 in 5 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 474,244 | 9.8M $ | 4.62 % |
| 2 | Aptiv PLC | 92,950 | 6.5M $ | 3.05 % |
| 3 | Amentum Holdings Inc | 229,120 | 6M $ | 2.82 % |
| 4 | Middleby Corp/The | 41,021 | 5.4M $ | 2.57 % |
| 5 | Crane NXT Co | 123,257 | 5M $ | 2.36 % |
| 6 | UGI Corp | 130,459 | 4.8M $ | 2.24 % |
| 7 | Solstice Advanced Materials Inc | 59,599 | 4.5M $ | 2.14 % |
| 8 | Amrize Ltd | 79,080 | 4.4M $ | 2.09 % |
| 9 | API Group Corp | 99,615 | 4M $ | 1.91 % |
| 10 | Fortive Corp | 71,310 | 3.9M $ | 1.86 % |
| 11 | PROG Holdings Inc | 133,440 | 3.8M $ | 1.81 % |
| 12 | GPGI INC | 223,513 | 3.8M $ | 1.81 % |
| 13 | Atmus Filtration Technologies Inc | 66,816 | 3.8M $ | 1.79 % |
| 14 | Millrose Properties Inc | 131,630 | 3.7M $ | 1.74 % |
| 15 | GCI Liberty Inc | 96,730 | 3.6M $ | 1.70 % |
| 16 | Everus Construction Group Inc | 30,161 | 3.6M $ | 1.68 % |
| 17 | Vontier Corp | 99,610 | 3.5M $ | 1.67 % |
| 18 | Viper Energy Inc | 72,115 | 3.4M $ | 1.60 % |
| 19 | NPK International Inc | 229,200 | 3.3M $ | 1.57 % |
| 20 | Aebi Schmidt Holding AG | 335,566 | 3.3M $ | 1.54 % |
| 21 | Phinia Inc | 47,520 | 3.3M $ | 1.54 % |
| 22 | Versant Media Group Inc | 86,440 | 3.2M $ | 1.51 % |
| 23 | Aramark | 75,610 | 3.1M $ | 1.45 % |
| 24 | Enovis Corp | 129,401 | 2.9M $ | 1.39 % |
| 25 | Concentra Group Holdings Parent Inc | 136,090 | 2.9M $ | 1.38 % |
| 26 | DuPont de Nemours Inc | 62,497 | 2.9M $ | 1.35 % |
| 27 | Arcosa Inc | 26,949 | 2.9M $ | 1.35 % |
| 28 | Fortune Brands Innovations Inc | 72,664 | 2.8M $ | 1.34 % |
| 29 | Atlanta Braves Holdings Inc | 64,645 | 2.8M $ | 1.30 % |
| 30 | Houlihan Lokey Inc | 18,846 | 2.7M $ | 1.28 % |
| 31 | Crane Co | 15,787 | 2.7M $ | 1.28 % |
| 32 | Nomad Foods Ltd | 272,407 | 2.6M $ | 1.24 % |
| 33 | Marriott Vacations Worldwide Corp | 40,140 | 2.6M $ | 1.23 % |
| 34 | DT Midstream Inc | 18,746 | 2.5M $ | 1.19 % |
| 35 | V2X Inc | 36,062 | 2.5M $ | 1.17 % |
| 36 | Deckers Outdoor Corp | 24,630 | 2.5M $ | 1.16 % |
| 37 | Pursuit Attractions and Hospitality Inc | 64,888 | 2.4M $ | 1.12 % |
| 38 | Churchill Downs Inc | 25,150 | 2.3M $ | 1.07 % |
| 39 | Magnera Corp | 232,419 | 2.2M $ | 1.04 % |
| 40 | Northwestern Energy Group Inc | 33,070 | 2.2M $ | 1.03 % |
| 41 | Public Policy Holding Co Inc | 158,673 | 2.1M $ | 0.98 % |
| 42 | EZCORP Inc | 77,970 | 2M $ | 0.93 % |
| 43 | DiamondRock Hospitality Co | 206,010 | 1.9M $ | 0.91 % |
| 44 | John Wiley & Sons Inc | 47,870 | 1.8M $ | 0.86 % |
| 45 | Qnity Electronics Inc | 15,786 | 1.8M $ | 0.86 % |
| 46 | Bridgewater Bancshares Inc | 97,930 | 1.7M $ | 0.82 % |
| 47 | Raymond James Financial Inc | 11,683 | 1.7M $ | 0.80 % |
| 48 | Frontdoor Inc | 31,440 | 1.7M $ | 0.79 % |
| 49 | Starz Entertainment Corp | 143,135 | 1.6M $ | 0.78 % |
| 50 | Royal Gold Inc | 6,422 | 1.6M $ | 0.77 % |
| 51 | Insteel Industries Inc | 48,244 | 1.6M $ | 0.77 % |
| 52 | Kontoor Brands Inc | 22,840 | 1.6M $ | 0.76 % |
| 53 | CCC Intelligent Solutions Holdings Inc | 262,408 | 1.6M $ | 0.74 % |
| 54 | Perella Weinberg Partners | 84,355 | 1.5M $ | 0.72 % |
| 55 | RB Global Inc | 15,570 | 1.5M $ | 0.71 % |
| 56 | Jackson Financial Inc | 13,949 | 1.5M $ | 0.70 % |
| 57 | Scotts Miracle-Gro Co/The | 24,210 | 1.5M $ | 0.70 % |
| 58 | Masterbrand Inc | 161,957 | 1.3M $ | 0.64 % |
| 59 | Caleres Inc | 121,040 | 1.3M $ | 0.60 % |
| 60 | Postal Realty Trust Inc | 60,028 | 1.1M $ | 0.53 % |
| 61 | Centuri Holdings Inc | 37,650 | 1.1M $ | 0.52 % |
| 62 | Waters Corp | 3,630 | 1.1M $ | 0.51 % |
| 63 | International Flavors & Fragrances Inc | 14,850 | 1.1M $ | 0.51 % |
| 64 | News Corp | 41,120 | 1M $ | 0.48 % |
| 65 | Sunbelt Rentals Holdings Inc | 15,740 | 1M $ | 0.48 % |
| 66 | Genesco Inc | 34,350 | 995.8K $ | 0.47 % |
| 67 | NACCO Industries Inc | 18,822 | 978.2K $ | 0.46 % |
| 68 | Pennant Group Inc/The | 30,242 | 921.8K $ | 0.44 % |
| 69 | Arko Corp | 161,738 | 899.3K $ | 0.42 % |
| 70 | SMARTRENT INC | 599,268 | 898.9K $ | 0.42 % |
| 71 | Emergent BioSolutions Inc | 105,025 | 871.7K $ | 0.41 % |
| 72 | Edgewell Personal Care Co | 40,090 | 855.5K $ | 0.40 % |
| 73 | Diebold Nixdorf Inc | 10,993 | 829.3K $ | 0.39 % |
| 74 | Wyndham Hotels & Resorts Inc | 10,091 | 819.7K $ | 0.39 % |
| 75 | Jacobs Solutions Inc | 6,199 | 789K $ | 0.37 % |
| 76 | RGC Resources Inc | 35,481 | 782.4K $ | 0.37 % |
| 77 | Clearfield Inc | 29,439 | 779.3K $ | 0.37 % |
| 78 | Innovative Solutions and Support Inc | 37,940 | 778.9K $ | 0.37 % |
| 79 | Titan America SA | 50,945 | 763.2K $ | 0.36 % |
| 80 | Orion Group Holdings Inc | 63,834 | 695.8K $ | 0.33 % |
| 81 | Northrim BanCorp Inc | 30,160 | 690.1K $ | 0.33 % |
| 82 | UNIT CORP | 18,060 | 624K $ | 0.29 % |
| 83 | GCI Liberty Inc | 16,815 | 619.6K $ | 0.29 % |
| 84 | Powerfleet Inc NJ | 177,860 | 547.8K $ | 0.26 % |
| 85 | First Watch Restaurant Group Inc | 51,720 | 542K $ | 0.26 % |
| 86 | Howard Hughes Holdings Inc | 8,539 | 540.2K $ | 0.26 % |
| 87 | Forum Energy Technologies Inc | 8,740 | 512.7K $ | 0.24 % |
| 88 | FreightCar America Inc | 62,812 | 500.6K $ | 0.24 % |
| 89 | Mission Produce Inc | 34,600 | 476.1K $ | 0.22 % |
| 90 | BJ's Restaurants Inc | 11,990 | 420.8K $ | 0.20 % |
| 91 | PEDEVCO Corp | 21,797 | 348.8K $ | 0.16 % |
| 92 | Dave Inc | 2,000 | 348.2K $ | 0.16 % |
| 93 | Worthington Steel Inc | 10,000 | 303.5K $ | 0.14 % |
| 94 | Bath & Body Works Inc | 15,531 | 290K $ | 0.14 % |
| 95 | Pentair PLC | 3,111 | 271K $ | 0.13 % |
| 96 | Gold Resource Corp | 92,176 | 110.6K $ | 0.05 % |
| 97 | Superior Group of Cos Inc | 6,305 | 64.1K $ | 0.03 % |
| 98 | Esab Corp | 1 | 96.7 $ |
Sector breakdown
- Industrials 3.2 %
- Materials 1.3 %
- Technology 0.9 %
- Financials 0.8 %
- Health care 0.5 %
- Unattributed 93.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Switzerland 3.8 %
- British Virgin Islands 1.3 %
- Canada 0.7 %
- Belgium 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 189.1M $ | 93.77 % |
| 2 | Switzerland | 2 | 7.7M $ | 3.81 % |
| 3 | British Virgin Islands | 1 | 2.6M $ | 1.30 % |
| 4 | Canada | 1 | 1.5M $ | 0.74 % |
| 5 | Belgium | 1 | 763.2K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Ancora/Thelen Small-Mid Cap Fund". https://titelia.com/en/funds/S000039307