AATSX Holdings — Ancora/Thelen Small-Mid Cap Fun
All 91 reported holdings of Ancora/Thelen Small-Mid Cap Fun (AATSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rayonier, Inc. | 3.83% | $9.19M |
| Middleby Corp. | 3.77% | $9.03M |
| PROG Holdings, Inc. | 3.33% | $7.97M |
| Millrose Properties, Inc. | 2.62% | $6.28M |
| Crane NXT, Co. | 2.39% | $5.73M |
| Marriott Vacations Worldwide Corp. | 2.30% | $5.51M |
| Amrize Ltd. | 2.25% | $5.39M |
| Vontier Corp. | 2.07% | $4.97M |
| Viper Energy, Inc. | 2.05% | $4.91M |
| Amentum Holdings, Inc. | 1.98% | $4.75M |
| International Flavors & Fragrances, Inc. | 1.96% | $4.70M |
| Concentra Group Holdings Parent, Inc. | 1.88% | $4.51M |
| Resideo Technologies, Inc. | 1.86% | $4.47M |
| Aramark | 1.79% | $4.30M |
| APi Group Corp. | 1.76% | $4.22M |
| Fortive Corp. | 1.72% | $4.12M |
| UGI Corp. | 1.70% | $4.08M |
| Phinia, Inc. | 1.63% | $3.91M |
| Fortune Brands Home & Security, Inc. | 1.60% | $3.85M |
| Starz Entertainment Corp. | 1.53% | $3.68M |
| Encompass Health Corp. | 1.53% | $3.67M |
| Aptiv PLC | 1.46% | $3.49M |
| NPK International, Inc. | 1.45% | $3.47M |
| Atlanta Braves Holdings, Inc. | 1.40% | $3.36M |
| Kontoor Brands, Inc. | 1.38% | $3.31M |
| Aebi Schmidt Holding AG | 1.37% | $3.29M |
| Sonoco Products Co. | 1.35% | $3.23M |
| Pursuit Attractions & Hospitality, Inc. | 1.34% | $3.21M |
| FedEx Freight Holding Co., Inc. | 1.28% | $3.07M |
| Churchill Downs, Inc. | 1.28% | $3.08M |
| John Wiley & Sons, Inc. | 1.28% | $3.06M |
| Nomad Foods Ltd. | 1.22% | $2.93M |
| Crane Co. | 1.22% | $2.93M |
| Masterbrand, Inc. | 1.20% | $2.87M |
| Frontdoor, Inc. | 1.19% | $2.86M |
| Everus Construction Group, Inc. | 1.19% | $2.85M |
| DuPont de Nemours, Inc. | 1.18% | $2.83M |
| Emergent Biosolutions Inc. | 1.16% | $2.78M |
| Houlihan Lokey, Inc. | 1.13% | $2.70M |
| CompoSecure, Inc. | 1.13% | $2.72M |
| Qnity Electronics, Inc. | 1.08% | $2.58M |
| DiamondRock Hospitality Co. | 1.05% | $2.51M |
| Solstice Advanced Materials, Inc. | 1.04% | $2.49M |
| Waters Corp. | 1.04% | $2.49M |
| Atmus Filtration Technologies, Inc. | 1.03% | $2.48M |
| DT Midstream, Inc. | 1.00% | $2.40M |
| NorthWestern Energy Group, Inc. | 0.99% | $2.37M |
| Arcosa, Inc. | 0.98% | $2.36M |
| CCC Intelligent Solutions Holdings Inc. | 0.95% | $2.28M |
| Enovis Corp. | 0.93% | $2.24M |
| Federated Hermes Government Obligations Fund - Institutional Class | 0.90% | $2.17M |
| Bridgewater Bancshares, Inc. | 0.86% | $2.06M |
| Wyndham Hotels & Resorts, Inc. | 0.82% | $1.98M |
| EZCORP, Inc. | 0.82% | $1.96M |
| ARKO Corp. | 0.81% | $1.94M |
| ESAB Corp. | 0.78% | $1.88M |
| RB Global, Inc. | 0.76% | $1.81M |
| Versant Media Group, Inc. | 0.76% | $1.82M |
| Raymond James Financial, Inc. | 0.74% | $1.78M |
| Deckers Outdoor Corp. | 0.73% | $1.75M |
| Sunbelt Rentals Holdings, Inc. | 0.62% | $1.48M |
| First Watch Restaurant Group, Inc. | 0.62% | $1.49M |
| Postal Realty Trust, Inc. | 0.62% | $1.48M |
| Northrim BanCorp., Inc. | 0.60% | $1.44M |
| Dave, Inc. | 0.56% | $1.35M |
| Magnera Corp. | 0.56% | $1.35M |
| FTI Consulting, Inc. | 0.56% | $1.35M |
| Jackson Financial, Inc. | 0.55% | $1.32M |
| GCI Liberty, Inc. | 0.51% | $1.22M |
| The Pennant Group, Inc. | 0.47% | $1.12M |
| Jacobs Solutions, Inc. | 0.44% | $1.05M |
| Genesco, Inc. | 0.44% | $1.05M |
| Cooper Cos., Inc. | 0.41% | $986.01K |
| Titan America SA | 0.40% | $950.63K |
| Diebold Nixdorf, Inc. | 0.39% | $934.62K |
| Nacco Industries, Inc. | 0.39% | $942.04K |
| Pentair PLC | 0.39% | $937.55K |
| Ollies Bargain Outlet Holdings, Inc. | 0.35% | $844.91K |
| RGC Resources, Inc. | 0.35% | $848.00K |
| Versigent PLC | 0.35% | $836.97K |
| Centuri Holdings, Inc. | 0.31% | $741.18K |
| BJs Restaurants, Inc. | 0.30% | $728.21K |
| Powerfleet, Inc. | 0.28% | $681.20K |
| Octave Intelligence PLC | 0.27% | $647.27K |
| Public Policy Holding Co., Inc. | 0.25% | $593.80K |
| Unit Corp. | 0.24% | $565.10K |
| Innovative Solutions & Support, Inc. | 0.21% | $502.92K |
| Neogen Corp. | 0.19% | $449.50K |
| The Wendys Co. | 0.15% | $358.96K |
| Pershing Square, Inc. | 0.12% | $294.10K |
| Forrester Research, Inc. | 0.01% | $20.18K |
AATSX overview: performance, fees, allocation and SEC filings