# Portfolio overlap — ANCIX vs HROAX

Comparing **Ancora Microcap Fund** (2025-12-31) and **M3Sixty Income and Opportunity Fund** (2026-02-28).

- Shared positions: 1
- Ancora Microcap Fund covered by M3Sixty Income and Opportunity Fund: 0.07498475147947698149392115519
- M3Sixty Income and Opportunity Fund covered by Ancora Microcap Fund: 0.07498475147947698149392115519

## Ancora Microcap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.117142 | ✓ |
| AVIAT NETWORKS INC | 0.042195 |  |
| CRAWFORD & CO-A | 0.039466 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.036618 |  |
| NATURE'S SUNSHNE | 0.036311 |  |
| UNITED INSURANCE | 0.030772 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.029917 |  |
| NEWTEKONE INC | 0.029798 |  |
| MASTERBRAND INC | 0.026720 |  |
| PERMA-FIX ENVIRONMNTL SVCS INC | 0.026513 |  |
| HINGHAM INST SVG | 0.024304 |  |
| CONCRETE PUMPING HOLDINGS INC | 0.024043 |  |
| SILVERCREST ASSET MGMT GRP INC CL A | 0.023636 |  |
| CPI CARD GROUP INC | 0.023015 |  |
| INTERNATIONAL MONEY EXPRESS INC | 0.022693 |  |
| VAALCO ENERGY INC | 0.021537 |  |
| TIPTREE INC | 0.020771 |  |
| MOVADO GROUP INC | 0.020224 |  |
| Farmers & Merchants Bancorp | 0.020200 |  |
| SMITH & WESSON B | 0.019858 |  |
| HURCO INC | 0.019820 |  |
| RIMINI STREET INC | 0.019076 |  |
| POSTAL REALTY TRUST INC | 0.019069 |  |
| AERSALE CORP | 0.018390 |  |
| JOINT CORP/THE | 0.018366 |  |
| GOLD.COM INC | 0.018301 |  |
| ALLIENT INC | 0.017621 |  |
| FIRST INTERNET BANCORP | 0.015096 |  |
| THRYV HOLDINGS INC | 0.014806 |  |
| Ituran Location & Control Ltd. | 0.014752 |  |
| AMERICAS CAR MART INC | 0.013755 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.013742 |  |
| PHOTRONICS INC | 0.013671 |  |
| FORRESTER RESEARCH INC | 0.012279 |  |
| Teekay Tankers Ltd. | 0.012118 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.011625 |  |
| RICHARDSON ELECTRONICS LTD | 0.011325 |  |
| STURM RUGER & CO | 0.011275 |  |
| JOHNSON OUTDOORS INC CL A | 0.011176 |  |
| KARAT PACKAGING INC | 0.010271 |  |
| AMTECH SYSTEMS INC | 0.008037 |  |
| VIEMED HEALTHCARE INC | 0.007955 |  |
| LAKELAND INDUSTRIES INC | 0.007856 |  |
| IMMERSION CORP | 0.007496 |  |
| RYERSON HOLDING CORP | 0.006594 |  |
| MOUNT LOGAN CAPI | 0.006295 |  |
| HACKETT GROUP INC | 0.006199 |  |
| SHUTTERSTOCK INC | 0.005999 |  |
| OLYMPIC STEEL INC | 0.004193 |  |
| EVOLUTION PETROLEUM CORP | 0.002849 |  |

## M3Sixty Income and Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.074985 | ✓ |
| US TREASURY N/B | 0.057738 |  |
| Global X Silver Miners ETF | 0.051748 |  |
| WESCO INTL | 0.050771 |  |
| KINGSTONE COS INC | 0.043352 |  |
| YALLA GROUP LTD ADR | 0.042630 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.038978 |  |
| META PLATFORMS INC CL A | 0.037891 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.037782 |  |
| GEVO INC | 0.037238 |  |
| UP FINTECH HOLDINGS LIMITED | 0.036571 |  |
| CISCO SYSTEMS INC | 0.034838 |  |
| SENSUS HEALTHCARE INC | 0.033661 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.033331 |  |
| CARNIVAL CORP | 0.033198 |  |
| EQT CORPORATION | 0.028724 |  |
| PREFERRED STOCK | 0.027931 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.024725 |  |
| HALOZYME THERAPEUTICS INC | 0.024387 |  |
| ASTRAZENECA PLC | 0.024371 |  |
| BANK OF AMERICA CORPORATION | 0.023304 |  |
| FIRST SOLAR INC | 0.023056 |  |
| AMAZON.COM INC | 0.020869 |  |
| NVIDIA CORP | 0.020716 |  |
| Nintendo Company Ltd. ADR | 0.020548 |  |
| CITIGROUP INC | 0.019324 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.016849 |  |
| SEA LTD ADR | 0.015849 |  |
| BAIDU INC SPON ADR | 0.014549 |  |
| PUBLIC POLICY HO | 0.013515 |  |
| XOMETRY INC-A | 0.011988 |  |
| GREENIDGE GENERATION HOLDINGS INC | 0.010698 |  |
| LYFT INC-A | 0.006472 |  |
| PPL Corp. | 0.006032 |  |
| COMMON STOCK | 0.001380 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000215` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1260667/000116204426000215/0001162044-26-000215-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001620` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001620/0002000324-26-001620-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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