Ancora/Thelen Small-Mid Cap Fund
Registrant
ANCORA TRUST
Class tickers
AATIX
AATSX
Net Assets
$239,741,404
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
91 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rayonier, Inc. | RYN | 431,874 | $9,190,279 | 3.83% | Long | EC | |
| Middleby Corp. | MIDD | 52,491 | $9,028,977 | 3.77% | Long | EC | |
| PROG Holdings, Inc. | PRG | 171,036 | $7,971,988 | 3.33% | Long | EC | |
| Millrose Properties, Inc. | MRP | 209,050 | $6,281,953 | 2.62% | Long | EC | |
| Crane NXT, Co. | CXT | 111,975 | $5,728,641 | 2.39% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 54,113 | $5,513,032 | 2.30% | Long | EC | |
| Amrize Ltd. | AMRZ | 101,170 | $5,392,361 | 2.25% | Long | EC | |
| Vontier Corp. | VNT | 171,300 | $4,967,700 | 2.07% | Long | EC | |
| Viper Energy, Inc. | VNOM | 115,785 | $4,909,284 | 2.05% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 230,038 | $4,754,885 | 1.98% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 59,312 | $4,698,697 | 1.96% | Long | EC | |
| Concentra Group Holdings Parent, Inc. | CON | 151,710 | $4,513,373 | 1.88% | Long | EC | |
| Resideo Technologies, Inc. | REZI | 143,630 | $4,466,893 | 1.86% | Long | EC | |
| Aramark | ARMK | 75,610 | $4,302,209 | 1.79% | Long | EC | |
| APi Group Corp. | APG | 99,615 | $4,218,695 | 1.76% | Long | EC | |
| Fortive Corp. | FTV | 67,420 | $4,118,688 | 1.72% | Long | EC | |
| UGI Corp. | UGI | 117,999 | $4,075,685 | 1.70% | Long | EC | |
| Phinia, Inc. | PHIN | 47,520 | $3,914,222 | 1.63% | Long | EC | |
| Fortune Brands Home & Security, Inc. | FBIN | 70,044 | $3,845,416 | 1.60% | Long | EC | |
| Starz Entertainment Corp. | STRZ | 127,504 | $3,679,765 | 1.53% | Long | EC | |
| Encompass Health Corp. | EHC | 36,350 | $3,674,258 | 1.53% | Long | EC | |
| Aptiv PLC | APTV | 56,860 | $3,490,067 | 1.46% | Long | EC | |
| NPK International, Inc. | NPKI | 217,790 | $3,465,039 | 1.45% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 39,770 | $3,314,432 | 1.38% | Long | EC | |
| Aebi Schmidt Holding AG | AEBI | 262,161 | $3,290,121 | 1.37% | Long | EC | |
| Sonoco Products Co. | SON | 57,370 | $3,232,800 | 1.35% | Long | EC | |
| Pursuit Attractions & Hospitality, Inc. | PRSU | 57,268 | $3,205,290 | 1.34% | Long | EC | |
| Churchill Downs, Inc. | CHDN | 34,330 | $3,077,341 | 1.28% | Long | EC | |
| FedEx Freight Holding Co., Inc. | FDXF | 20,350 | $3,072,850 | 1.28% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 63,150 | $3,063,407 | 1.28% | Long | EC | |
| Crane Co. | CR | 13,157 | $2,934,932 | 1.22% | Long | EC | |
| Nomad Foods Ltd. | NOMD | 267,687 | $2,931,173 | 1.22% | Long | EC | |
| Masterbrand, Inc. | MBC | 278,837 | $2,869,233 | 1.20% | Long | EC | |
| Frontdoor, Inc. | FTDR | 36,910 | $2,863,847 | 1.19% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 17,181 | $2,851,187 | 1.19% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 20,832 | $2,825,698 | 1.18% | Long | EC | |
| Emergent Biosolutions Inc. | EBS | 332,315 | $2,784,800 | 1.16% | Long | EC | |
| CompoSecure, Inc. | GPGI | 171,353 | $2,715,945 | 1.13% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 20,146 | $2,702,183 | 1.13% | Long | EC | |
| Qnity Electronics, Inc. | Q | 15,786 | $2,578,012 | 1.08% | Long | EC | |
| DiamondRock Hospitality Co. | DRH | 206,010 | $2,509,202 | 1.05% | Long | EC | |
| Waters Corp. | WAT | 6,650 | $2,494,016 | 1.04% | Long | EC | |
| Solstice Advanced Materials, Inc. | SOLS | 28,049 | $2,485,141 | 1.04% | Long | EC | |
| Atmus Filtration Technologies, Inc. | ATMU | 48,576 | $2,476,890 | 1.03% | Long | EC | |
| DT Midstream, Inc. | DTM | 16,356 | $2,400,079 | 1.00% | Long | EC | |
| NorthWestern Energy Group, Inc. | NWE | 33,070 | $2,368,473 | 0.99% | Long | EC | |
| Arcosa, Inc. | ACA | 16,219 | $2,356,459 | 0.98% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc. | CCC | 441,998 | $2,280,710 | 0.95% | Long | EC | |
| Enovis Corp. | ENOV | 108,141 | $2,238,519 | 0.93% | Long | EC | |
| Bridgewater Bancshares, Inc. | BWB | 97,930 | $2,060,447 | 0.86% | Long | EC |