Ancora Trust > ANCORA TRUST
Ancora Microcap Fund
$15.31M
Avg Monthly Net Assets
$18.67M
Total Assets
$37K
Total Liabilities
$18.63M
Net Assets
Ancora Microcap Fund is a Mutual Fund in ANCORA TRUST
from Ancora Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $15.31M.
On August 20th, 2024 it reported 54 holdings, the largest
being Federated Hermes Government Obligations Fund - Institutional Class (8.6%), Crawford & Co. (4.2%) and International Money Express, Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000067250 | ANCIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 180 Degree Capital Corp. | Long | Equity-common | US | $166K | 44K | 0.89 |
| Acacia Research Corp. | Long | Equity-common | US | $200K | 40K | 1.08 |
| Adams Resources & Energy, Inc. | Long | Equity-common | US | $360K | 13K | 1.93 |
| AerSale Corp. | Long | Equity-common | US | $292K | 42K | 1.57 |
| Allient, Inc. | Long | Equity-common | US | $364K | 14K | 1.95 |
| Alto Ingredients, Inc. | Long | Equity-common | US | $183K | 127K | 0.98 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $414K | 39K | 2.22 |
| Americas Car-Mart, Inc. | Long | Equity-common | US | $46K | 765 | 0.25 |
| Amtech Systems, Inc. | Long | Equity-common | US | $274K | 47K | 1.47 |
| Aviat Networks, Inc. | Long | Equity-common | US | $539K | 19K | 2.89 |
| AXT, Inc. | Long | Equity-common | US | $94K | 28K | 0.50 |
| BG Staffing, Inc. | Long | Equity-common | US | $484K | 57K | 2.60 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $271K | 45K | 1.46 |
| CoreCard Corp. | Long | Equity-common | US | $174K | 12K | 0.93 |
| Crawford & Co. | Long | Equity-common | US | $789K | 91K | 4.23 |
| Culp, Inc. | Long | Equity-common | US | $231K | 52K | 1.24 |
| Diamond Hill Investment Group, Inc. Class A | Long | Equity-common | US | $200K | 1K | 1.07 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $67K | 1K | 0.36 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $98K | 28K | 0.53 |
| Federal Agricultural Mortgage Corp. | Long | Equity-common | US | $69K | 383 | 0.37 |
| Federated Hermes Government Obligations Fund - Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 8.63 |
| First Internet Bancorp | Long | Equity-common | US | $343K | 13K | 1.84 |
| Flexsteel Industries, Inc. | Long | Equity-common | US | $276K | 9K | 1.48 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $546K | 26K | 2.93 |
| Hackett Group, Inc. | Long | Equity-common | US | $190K | 9K | 1.02 |
| Heritage Global, Inc. | Long | Equity-common | US | $407K | 165K | 2.18 |
| Hingham Institution for Savings | Long | Equity-common | US | $451K | 3K | 2.42 |
| Hurco Companies, Inc. | Long | Equity-common | US | $344K | 23K | 1.84 |
| Immersion Corp. | Long | Equity-common | US | $252K | 27K | 1.35 |
| Intellicheck, Inc. | Long | Equity-common | US | $119K | 35K | 0.64 |
| International Money Express, Inc. | Long | Equity-common | US | $735K | 35K | 3.95 |
| Iteris, Inc. | Long | Equity-common | US | $183K | 42K | 0.98 |
| Johnson Outdoors, Inc. | Long | Equity-common | US | $55K | 2K | 0.30 |
| Joint Corp. | Long | Equity-common | US | $396K | 28K | 2.13 |
| Karat Packaging Co. (Karat Packaging, Inc.) | Long | Equity-common | US | $236K | 8K | 1.27 |
| Lakeland Industries, Inc. | Long | Equity-common | US | $565K | 25K | 3.03 |
| Masterbrand, Inc. | Long | Equity-common | US | $142K | 10K | 0.76 |
| Movado Group, Inc. | Long | Equity-common | US | $428K | 17K | 2.30 |
| Natures Sunshine Products, Inc. | Long | Equity-common | US | $333K | 22K | 1.79 |
| Newtek Business Services Corp. | Long | Equity-common | US | $506K | 40K | 2.72 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $223K | 23K | 1.20 |
| Pason Systems, Inc. | Long | Equity-common | CA | $364K | 27K | 1.96 |
| Perma-Fix Environmental Services, Inc. | Long | Equity-common | US | $436K | 43K | 2.34 |
| Postal Realty Trust, Inc. | Long | Equity-common | US | $323K | 24K | 1.73 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $461K | 39K | 2.47 |
| Silvercrest Asset Management Group, Inc. | Long | Equity-common | US | $724K | 46K | 3.88 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $506K | 35K | 2.72 |
| Star Bulk Carriers Corp. | Long | Equity-common | US | $221K | 9K | 1.18 |
| Sturm, Ruger & Co., Inc. | Long | Equity-common | US | $128K | 3K | 0.69 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $274K | 4K | 1.47 |
| TIPTREE, Inc. | Long | Equity-common | US | $482K | 29K | 2.59 |
| Unit Corp. | Long | Equity-common | US | $430K | 12K | 2.31 |
| Vaalco Energy, Inc. | Long | Equity-common | US | $651K | 104K | 3.49 |
| Zagg/Cvr.Us | Long | Derivative-equity | US | $0 | 71K | – |
Address
ANCORA TRUST
6060 Parkland Blvd., Suite 200
Cleveland
Ohio
44124
United States of America
Websites
Directors
Frank J. Roddy
Jennifer A. Rasmussen
Cindy Flynn
Frank DeFino
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
The Ancora Group, LLC
Brokers
JEFFERIES LLC
Jonestrading Institutional Services LLC
Morgan Stanley
ABEL NOSER, LLC.
GREAT PACIFIC SECURITIES
PIPER SANDLER & CO.
Strategas Securities LLC