Ancora/Thelen Small-Mid Cap Fund

Ancora/Thelen Small-Mid Cap Fund reported 110 holdings worth US$240M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Ancora/Thelen Small-Mid Cap Fund reported 110 holdings worth US$240M as of Jun 30, 2026. Largest: Rayonier Inc. Reit, The Middleby Corporation and Prog Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$240M

The filing in full

CompanySharesValue as reported% of portfolio
Rayonier Inc. Reit432KUS$9.19M3.8%
The Middleby Corporation52,491US$9.03M3.8%
Prog Holdings, Inc.171KUS$7.97M3.3%
Millrose Properties, Inc.209KUS$6.28M2.6%
Crane Nxt, Co.112KUS$5.73M2.4%
Marriott Vacations Worldwide Corporation54,113US$5.51M2.3%
Amrize Ltd101KUS$5.39M2.3%
Vontier Corporation171KUS$4.97M2.1%
Viper Energy, Inc.116KUS$4.91M2.0%
Amentum Holdings, Inc.230KUS$4.75M2.0%
International Flavors & Fragrances, Inc.59,312US$4.7M2.0%
Concentra Group Holdings Parent, Inc.152KUS$4.51M1.9%
Resideo Technologies, Inc.144KUS$4.47M1.9%
Aramark75,610US$4.3M1.8%
Api Group Corporation99,615US$4.22M1.8%
Fortive Corporation67,420US$4.12M1.7%
Ugi Corporation118KUS$4.08M1.7%
Phinia Inc.47,520US$3.91M1.6%
Fortune Brands Innovations, Inc.70,044US$3.85M1.6%
Starz Entertainment Corp.128KUS$3.68M1.5%
Encompass Health Corporation36,350US$3.67M1.5%
Aptiv Plc56,860US$3.49M1.5%
Npk International Inc.218KUS$3.47M1.4%
Atlanta Braves Holdings, Inc. - Series A64,645US$3.36M1.4%
Kontoor Brands, Inc.39,770US$3.31M1.4%
Aebi Schmidt Holding Ag262KUS$3.29M1.4%
Sonoco Products Company57,370US$3.23M1.4%
Pursuit Attractions And Hospitality, Inc.57,268US$3.21M1.3%
Churchill Downs, Incorporated34,330US$3.08M1.3%
John Wiley & Sons, Inc.63,150US$3.06M1.3%
Crane Company13,157US$2.93M1.2%
Nomad Foods Limited268KUS$2.93M1.2%
Masterbrand, Inc.279KUS$2.87M1.2%
Frontdoor, Inc.36,910US$2.86M1.2%
Everus Construction Group, Inc.17,181US$2.85M1.2%
Emergent Biosolutions Inc.332KUS$2.78M1.2%
Gpgi, Inc.171KUS$2.72M1.1%
Houlihan Lokey, Inc.20,146US$2.7M1.1%
Qnity Electronics, Inc.15,786US$2.58M1.1%
Diamondrock Hospitality Company206KUS$2.51M1.1%
Waters Corporation6,650US$2.49M1.0%
Solstice Advanced Materials Inc.28,049US$2.49M1.0%
Atmus Filtration Technologies Inc.48,576US$2.48M1.0%
Dt Midstream, Inc.16,356US$2.4M1.0%
Northwestern Energy Group, Inc.33,070US$2.37M0.99%
Arcosa, Inc.16,219US$2.36M0.98%
Ccc Intelligent Solutions Holdings Inc.442KUS$2.28M0.95%
Enovis Corporation108KUS$2.24M0.93%
Bridgewater Bancshares, Inc.97,930US$2.06M0.86%
Wyndham Hotels & Resorts, Inc.23,471US$1.98M0.82%
Ezcorp, Inc.56,730US$1.96M0.82%
Arko Corp.242KUS$1.94M0.81%
Esab Corporation19,051US$1.88M0.78%
Versant Media Group, Inc.50,580US$1.82M0.76%
Rb Global, Inc.15,570US$1.81M0.76%
Raymond James Financial, Inc.11,683US$1.78M0.74%
Deckers Outdoor Corporation17,620US$1.75M0.73%
First Watch Restaurant Group, Inc.116KUS$1.49M0.62%
Postal Realty Trust, Inc.60,028US$1.48M0.62%
Sunbelt Rentals Holdings, Inc.19,760US$1.48M0.62%
Northrim Bancorp Inc52,001US$1.44M0.60%
Dave Inc.3,630US$1.35M0.56%
Magnera Corporation115KUS$1.35M0.56%
Fti Consulting, Inc.9,050US$1.35M0.56%
Jackson Financial Inc.12,929US$1.32M0.55%
Gci Liberty, Inc. - Series A Gci Group56,713US$1.22M0.51%
The Pennant Group, Inc.30,242US$1.12M0.47%
Genesco Inc.31,220US$1.05M0.44%
Jacobs Solutions Inc.8,329US$1.05M0.44%
The Cooper Companies, Inc.13,750US$986K0.41%
Titan America Sa50,945US$951K0.40%
Nacco Industries, Inc.18,822US$942K0.39%
Pentair Plc.12,230US$938K0.39%
Diebold Nixdorf Incorporated10,993US$935K0.39%
Rgc Resources Inc.35,481US$848K0.35%
Ollie's Bargain Outlet Holdings, Inc.10,990US$845K0.35%
Versigent Plc19,923US$837K0.35%
Centuri Holdings, Inc.24,510US$741K0.31%
Bj's Restaurants, Inc.11,990US$728K0.30%
Powerfleet, Inc.178KUS$681K0.28%
Octave Intelligence Plc39,710US$647K0.27%
Public Policy Holding Co., Inc.80,135US$594K0.25%
Unit Corp.18,060US$565K0.24%
Innovative Solutions And Support, Inc.27,940US$503K0.21%
Neogen Corporation50,000US$450K0.19%
Wendy's Company (the)43,300US$359K0.15%
Pershing Square Inc.8,950US$294K0.12%
Forrester Research, Inc.2,400US$20,1840.01%
Pedevco Corp.0US$00.00%
Perella Weinberg Partners0US$00.00%
Clearfield, Inc.0US$00.00%
V2x, Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%
Gold Resource Corporation0US$00.00%
Orion Group Holdings, Inc.0US$00.00%
News Corporation0US$00.00%
Superior Group Of Companies, Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Freightcar America, Inc.0US$00.00%
Insteel Industries, Inc.0US$00.00%

Every holding of Ancora/Thelen Small-Mid Cap Fund

Source

View original at SEC

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