AATSX Holdings — Ancora/Thelen Small-Mid Cap Fun
All 102 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. | 4.62% | $9.78M |
| Aptiv plc | 3.05% | $6.45M |
| Amentum Holdings, Inc. | 2.82% | $5.98M |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.74% | $5.80M |
| Middleby Corp. | 2.57% | $5.44M |
| Crane NXT, Co. | 2.36% | $5.00M |
| UGI Corp. | 2.24% | $4.75M |
| Solstice Advanced Materials, Inc. | 2.14% | $4.54M |
| Amrize Ltd. | 2.09% | $4.43M |
| APi Group Corp. | 1.91% | $4.04M |
| Fortive Corp. | 1.86% | $3.94M |
| PROG Holdings, Inc. | 1.81% | $3.83M |
| CompoSecure, Inc. | 1.81% | $3.82M |
| Atmus Filtration Technologies, Inc. | 1.79% | $3.79M |
| Millrose Properties, Inc. | 1.74% | $3.69M |
| GCI Liberty, Inc. | 1.70% | $3.60M |
| Everus Construction Group, Inc. | 1.68% | $3.56M |
| Vontier Corp. | 1.67% | $3.53M |
| Viper Energy, Inc. | 1.60% | $3.39M |
| NPK International, Inc. | 1.57% | $3.32M |
| Aebi Schmidt Holding AG | 1.54% | $3.26M |
| Phinia, Inc. | 1.54% | $3.25M |
| Versant Media Group, Inc. | 1.51% | $3.20M |
| Encompass Health Corp. | 1.50% | $3.18M |
| Aramark | 1.45% | $3.07M |
| Enovis Corp. | 1.39% | $2.94M |
| Concentra Group Holdings Parent, Inc. | 1.38% | $2.92M |
| Arcosa, Inc. | 1.35% | $2.86M |
| Dupont De Nemours, Inc. | 1.35% | $2.86M |
| Fortune Brands Home & Security, Inc. | 1.34% | $2.83M |
| Atlanta Braves Holdings, Inc. | 1.30% | $2.76M |
| Crane Co. | 1.28% | $2.70M |
| Houlihan Lokey, Inc. | 1.28% | $2.71M |
| Nomad Foods Ltd. | 1.24% | $2.62M |
| Marriott Vacations Worldwide Corp. | 1.23% | $2.61M |
| DT Midstream, Inc. | 1.19% | $2.52M |
| Vectrus, Inc. | 1.17% | $2.47M |
| Deckers Outdoor Corp. | 1.16% | $2.47M |
| Pursuit Attractions & Hospitality, Inc. | 1.12% | $2.38M |
| Churchill Downs, Inc. | 1.07% | $2.26M |
| Magnera Corp. | 1.04% | $2.21M |
| NorthWestern Energy Group, Inc. | 1.03% | $2.18M |
| Public Policy Holding Co., Inc. | 0.98% | $2.08M |
| EZCORP, Inc. | 0.93% | $1.98M |
| DiamondRock Hospitality Co. | 0.91% | $1.93M |
| John Wiley & Sons, Inc. | 0.86% | $1.82M |
| Qnity Electronics, Inc. | 0.86% | $1.82M |
| Bridgewater Bancshares, Inc. | 0.82% | $1.73M |
| Raymond James Financial, Inc. | 0.80% | $1.69M |
| Frontdoor, Inc. | 0.79% | $1.66M |
| Starz Entertainment Corp. | 0.78% | $1.65M |
| Insteel Industries, Inc. | 0.77% | $1.62M |
| Royal Gold, Inc. | 0.77% | $1.63M |
| Kontoor Brands, Inc. | 0.76% | $1.61M |
| Monro, Inc. | 0.75% | $1.59M |
| CCC Intelligent Solutions Holdings Inc. | 0.74% | $1.57M |
| Perella Weinberg Partners | 0.72% | $1.53M |
| The Scotts Miracle-Gro Co. | 0.70% | $1.47M |
| Jackson Financial, Inc. | 0.70% | $1.47M |
| RB Global, Inc. | 0.70% | $1.49M |
| Masterbrand, Inc. | 0.64% | $1.35M |
| Caleres, Inc. | 0.60% | $1.28M |
| Postal Realty Trust, Inc. | 0.53% | $1.11M |
| Centuri Holdings, Inc. | 0.52% | $1.10M |
| International Flavors & Fragrances, Inc. | 0.51% | $1.08M |
| Waters Corp. | 0.51% | $1.08M |
| News Corp. | 0.48% | $1.03M |
| Sunbelt Rentals Holdings, Inc. | 0.48% | $1.02M |
| Genesco, Inc. | 0.47% | $995.81K |
| Nacco Industries, Inc. | 0.46% | $978.18K |
| The Pennant Group, Inc. | 0.44% | $921.78K |
| ARKO Corp. | 0.42% | $899.26K |
| SmartRent, Inc. | 0.42% | $898.90K |
| Emergent Biosolutions Inc. | 0.41% | $871.71K |
| Edgewell Personal Care Co. | 0.40% | $855.52K |
| Wyndham Hotels & Resorts, Inc. | 0.39% | $819.69K |
| Diebold Nixdorf, Inc. | 0.39% | $829.31K |
| Innovative Solutions & Support, Inc. | 0.37% | $778.91K |
| Jacobs Solutions, Inc. | 0.37% | $789.01K |
| Clearfield, Inc. | 0.37% | $779.25K |
| RGC Resources, Inc. | 0.37% | $782.36K |
| Titan America SA | 0.36% | $763.16K |
| Orion Group Holdings, Inc. | 0.33% | $695.79K |
| Northrim BanCorp., Inc. | 0.33% | $690.06K |
| Unit Corp. | 0.29% | $623.97K |
| GCI Liberty, Inc. | 0.29% | $619.63K |
| First Watch Restaurant Group, Inc. | 0.26% | $542.03K |
| Howard Hughes Holdings, Inc. | 0.26% | $540.18K |
| Powerfleet, Inc. | 0.26% | $547.81K |
| Freightcar America, Inc. | 0.24% | $500.61K |
| Forum Energy Technologies, Inc. | 0.24% | $512.69K |
| Resolute Holdings Management, Inc. | 0.22% | $471.48K |
| Mission Produce, Inc. | 0.22% | $476.10K |
| BJs Restaurants, Inc. | 0.20% | $420.85K |
| Dave, Inc. | 0.16% | $348.18K |
| PEDEVCO Corp. | 0.16% | $348.75K |
| Bath & Body Works, Inc. | 0.14% | $289.96K |
| Worthington Steel, Inc. | 0.14% | $303.50K |
| Pentair plc | 0.13% | $271.00K |
| Gold Resource Corp. | 0.05% | $110.61K |
| Superior Group of Cos., Inc. | 0.03% | $64.06K |
| ESAB Corp. | 0.00% | $97 |
AATSX overview: performance, fees, allocation and SEC filings