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
Sector breakdown
- Industrials 2.4 %
- Materials 2.0 %
- Technology 0.9 %
- Financials 0.8 %
- Health care 0.5 %
- Unattributed 93.3 %
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
- US 93.9 %
- CH 3.7 %
- VG 1.3 %
- CA 0.7 %
- BE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 194.3M $ | 93.93 % |
| 2 | CH | 2 | 7.7M $ | 3.72 % |
| 3 | VG | 1 | 2.6M $ | 1.27 % |
| 4 | CA | 1 | 1.5M $ | 0.72 % |
| 5 | BE | 1 | 763.2K $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Esab Corp | 1 | 96.7 $ |