Ancora Trust > ANCORA TRUST
Ancora/Thelen Small-Mid Cap Fund
$142.94M
Avg Monthly Net Assets
$172.28M
Total Assets
$179K
Total Liabilities
$172.10M
Net Assets
Ancora/Thelen Small-Mid Cap Fund is a Mutual Fund in ANCORA TRUST
from Ancora Trust,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $142.94M.
On August 20th, 2024 it reported 89 holdings, the largest
being Federated Hermes Government Obligations Fund - Institutional Class (6.1%), Crane NXT, Co. (4.1%) and Montana-Dakota Utilities Co. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000121113 | AATIX | |
| Class S | C000144725 | AATSX |
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 |
|---|---|---|---|---|---|---|
| Advantage Solutions, Inc. | Long | Equity-common | US | $1M | 367K | 0.69 |
| Alight, Inc. Class A | Long | Equity-common | US | $1M | 165K | 0.71 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $2M | 111K | 1.00 |
| APi Group Corp. | Long | Equity-common | US | $5M | 121K | 2.65 |
| Aramark | Long | Equity-common | US | $4M | 122K | 2.42 |
| Arcosa, Inc. | Long | Equity-common | US | $2M | 25K | 1.22 |
| Ashland, Inc. | Long | Equity-common | US | $1M | 14K | 0.77 |
| Atlanta Braves Holdings, Inc. | Long | Equity-common | US | $2M | 51K | 1.16 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $3M | 90K | 1.50 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $2M | 101K | 1.07 |
| Cavco Industries, Inc. | Long | Equity-common | US | $975K | 3K | 0.57 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $839K | 4K | 0.49 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $1M | 16K | 0.77 |
| Chuys Holdings, Inc. | Long | Equity-common | US | $518K | 20K | 0.30 |
| Conduent, Inc. | Long | Equity-common | US | $1M | 451K | 0.85 |
| Crane Co. (Crane Holdings Co.) | Long | Equity-common | US | $4M | 28K | 2.34 |
| Crane NXT Co. (Crane NXT, Co.) | Long | Equity-common | US | $7M | 114K | 4.07 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $2M | 102K | 1.03 |
| Dennys Corp. | Long | Equity-common | US | $110K | 15K | 0.06 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $715K | 19K | 0.42 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $904K | 30K | 0.53 |
| DT Midstream, Inc. | Long | Equity-common | US | $4M | 58K | 2.38 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $1M | 133K | 0.71 |
| Embecta Corp. | Long | Equity-common | US | $392K | 31K | 0.23 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 18K | 0.90 |
| Enovis Corp. | Long | Equity-common | US | $2M | 50K | 1.32 |
| ESAB Corp. | Long | Equity-common | US | $851K | 9K | 0.49 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $2M | 58K | 1.29 |
| Federal Agricultural Mortgage Corp. | Long | Equity-common | US | $2M | 10K | 1.10 |
| Federated Hermes Government Obligations Fund - Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 6.12 |
| First Internet Bancorp | Long | Equity-common | US | $986K | 36K | 0.57 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $410K | 18K | 0.24 |
| Fortune Brands Innovations, Inc. (Fortune Brands Home & Security, Inc.) | Long | Equity-common | US | $5M | 70K | 2.64 |
| Frontdoor, Inc. | Long | Equity-common | US | $2M | 63K | 1.24 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $331K | 5K | 0.19 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $2M | 187K | 1.30 |
| Henry Schein, Inc. | Long | Equity-common | US | $2M | 27K | 0.99 |
| Houlihan Lokey, Inc. Class A | Long | Equity-common | US | $2M | 14K | 1.10 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $3M | 53K | 2.01 |
| IAC/InterActive Corp. | Long | Equity-common | US | $5M | 97K | 2.65 |
| Intest Corp. | Long | Equity-common | US | $266K | 27K | 0.15 |
| Jackson Financial, Inc. | Long | Equity-common | US | $3M | 35K | 1.50 |
| Kellanova (Kellogg Co.) | Long | Equity-common | US | $2M | 37K | 1.24 |
| Knife River Corp. | Long | Equity-common | US | $381K | 5K | 0.22 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $373K | 35K | 0.22 |
| Kyndryl Holding, Inc. (Kyndryl Holdings, Inc.) | Long | Equity-common | US | $4M | 170K | 2.59 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.60 |
| Liberty SiriusXM Series C (Liberty Media Corp.) | Long | Equity-common | US | $1M | 57K | 0.74 |
| Lions Gate Entertainment-B (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $850K | 99K | 0.49 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $597K | 17K | 0.35 |
| Masterbrand, Inc. | Long | Equity-common | US | $3M | 227K | 1.94 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $1M | 80K | 0.78 |
| MDU Resources Group, Inc. (Montana-Dakota Utilities Co.) | Long | Equity-common | US | $7M | 262K | 3.82 |
| National CineMedia, Inc. | Long | Equity-common | US | $2M | 506K | 1.29 |
| NCR Voyix Corp. | Long | Equity-common | US | $2M | 142K | 1.02 |
| Newpark Resources, Inc. | Long | Equity-common | US | $2M | 244K | 1.18 |
| Nomad Foods Ltd. | Long | Equity-common | VI | $3M | 196K | 1.88 |
| Northrim BanCorp, Inc. (Northrim BanCorp., Inc.) | Long | Equity-common | US | $90K | 2K | 0.05 |
| NorthWestern Energy Group, Inc. | Long | Equity-common | US | $3M | 56K | 1.63 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $470K | 49K | 0.27 |
| Paysafe Ltd. | Long | Equity-common | BM | $2M | 88K | 0.90 |
| Perella Weinberg Partners | Long | Equity-common | US | $1M | 80K | 0.76 |
| Phinia, Inc. | Long | Equity-common | US | $2M | 62K | 1.43 |
| Postal Realty Trust, Inc. | Long | Equity-common | US | $800K | 60K | 0.46 |
| Potbelly Corp. | Long | Equity-common | US | $820K | 102K | 0.48 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $3M | 70K | 1.59 |
| Powerfleet, Inc. | Long | Equity-common | US | $488K | 107K | 0.28 |
| Primo Water Corp. | Long | Equity-common | CA | $3M | 118K | 1.49 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $939K | 8K | 0.55 |
| Rayonier, Inc. | Long | Equity-common | US | $857K | 29K | 0.50 |
| RB Global, Inc. | Long | Equity-common | CA | $3M | 35K | 1.56 |
| Red Violet, Inc. | Long | Equity-common | US | $1M | 50K | 0.74 |
| RGC Resources, Inc. | Long | Equity-common | US | $878K | 43K | 0.51 |
| Solventum Corp. | Long | Equity-common | US | $710K | 13K | 0.41 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $1M | 13K | 0.63 |
| Stagwell, Inc. | Long | Equity-common | US | $835K | 122K | 0.48 |
| Talen Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.62 |
| The Gorman-Rupp Co. (Gorman Rupp Co.) | Long | Equity-common | US | $1M | 28K | 0.60 |
| The Pennant Group, Inc. | Long | Equity-common | US | $2M | 92K | 1.24 |
| Travel N Leisure Co. | Long | Equity-common | US | $1M | 27K | 0.72 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $2M | 56K | 1.19 |
| Vectrus, Inc. | Long | Equity-common | US | $3M | 63K | 1.75 |
| Viad Corp. | Long | Equity-common | US | $872K | 26K | 0.51 |
| Vistra Energy Corp. | Long | Equity-common | US | $1M | 14K | 0.68 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $2M | 78K | 1.07 |
| Vontier Corp. | Long | Equity-common | US | $4M | 92K | 2.04 |
| WK Kellogg Co. (Kellogg Co.) | Long | Equity-common | US | $901K | 55K | 0.52 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $599K | 44K | 0.35 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 43K | 1.83 |
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.
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