ANCIX Holdings — Ancora Microcap Fund
All 52 reported holdings of Ancora Microcap Fund (ANCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 11.72% | $2.06M |
| Aviat Networks, Inc. | 4.22% | $740.47K |
| Crawford and Co. | 3.95% | $692.58K |
| Pason Systems, Inc. | 3.66% | $642.61K |
| Natures Sunshine Products, Inc. | 3.63% | $637.21K |
| American Coastal Insurance Corp. | 3.08% | $540.01K |
| Genco Shipping & Trading Ltd. | 2.99% | $525.02K |
| Newtek Business Services Corp. | 2.98% | $522.92K |
| Masterbrand, Inc. | 2.67% | $468.91K |
| Perma-Fix Environmental Services, Inc. | 2.65% | $465.28K |
| Hingham Institution for Savings | 2.43% | $426.51K |
| Concrete Pumping Holdings, Inc. | 2.40% | $421.92K |
| Silvercrest Asset Management Group, Inc. | 2.36% | $414.78K |
| CPI Card Group, Inc. | 2.30% | $403.89K |
| International Money Express, Inc. | 2.27% | $398.24K |
| Vaalco Energy, Inc. | 2.15% | $377.95K |
| TIPTREE, Inc. | 2.08% | $364.50K |
| Farmers & Merchants Bancorp | 2.02% | $354.49K |
| Movado Group, Inc. | 2.02% | $354.91K |
| Smith & Wesson Brands, Inc. | 1.99% | $348.49K |
| Hurco Cos., Inc. | 1.98% | $347.81K |
| Postal Realty Trust, Inc. | 1.91% | $334.65K |
| Rimini Street, Inc. | 1.91% | $334.77K |
| AerSale Corp. | 1.84% | $322.72K |
| Joint Corp. | 1.84% | $322.31K |
| Gold.com, Inc. | 1.83% | $321.16K |
| Allient, Inc. | 1.76% | $309.22K |
| First Internet Bancorp | 1.51% | $264.92K |
| Thryv Holdings, Inc. | 1.48% | $259.82K |
| Ituran Location & Control Ltd. | 1.48% | $258.88K |
| Americas Car-Mart, Inc. | 1.38% | $241.38K |
| Photronics, Inc. | 1.37% | $239.90K |
| Donnelley Financial Solutions, Inc. | 1.37% | $241.15K |
| Forrester Research. Inc. | 1.23% | $215.48K |
| Teekay Tankers Ltd. | 1.21% | $212.67K |
| Federal Agricultural Mortgage Corp. | 1.16% | $204.01K |
| Richardson Electronics Ltd. | 1.13% | $198.74K |
| Sturm, Ruger & Co., Inc. | 1.13% | $197.86K |
| Johnson Outdoors, Inc. | 1.12% | $196.12K |
| Karat Packaging, Inc. | 1.03% | $180.24K |
| Viemed Healthcare, Inc. | 0.80% | $139.59K |
| Amtech Systems, Inc. | 0.80% | $141.04K |
| Lakeland Industries, Inc. | 0.79% | $137.87K |
| Immersion Corp. | 0.75% | $131.54K |
| Ryerson Holding Corp. | 0.66% | $115.71K |
| Yukon New Parent, Inc. | 0.63% | $110.48K |
| Hackett Group, Inc. | 0.62% | $108.79K |
| Shutterstock, Inc. | 0.60% | $105.28K |
| Olympic Steel, Inc. | 0.42% | $73.59K |
| Evolution Petroleum Corp. | 0.28% | $50.00K |
| Lovesac Co. | 0.24% | $41.77K |
| Freightos Ltd. | 0.19% | $32.96K |
ANCIX overview: performance, fees, allocation and SEC filings