# Portfolio overlap — ANCSX vs FDM

Comparing **Ancora Microcap Fund** (2025-12-31) and **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31).

- Shared positions: 12
- Ancora Microcap Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.05967155509909031331429961532
- First Trust Dow Jones Select MicroCap Index Fund covered by Ancora Microcap Fund: 0.05967155509909031331429961532

## 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 |  |

## First Trust Dow Jones Select MicroCap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STOKE THERAPEUTICS INC | 0.023235 |  |
| DAUCH CORPORATION | 0.019426 |  |
| DELUXE CORP | 0.017207 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.016248 |  |
| TETRA TECHNOLOGIES INC | 0.015819 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.014280 |  |
| DOUGLAS DYNAMICS INC | 0.013462 |  |
| BUSINESS FIRST BANCSHARES INC | 0.012277 |  |
| SUN COUNTRY HOLD | 0.012258 |  |
| USA TODAY CO INC | 0.012171 |  |
| CITI TREAS TRI-PARTY | 0.012123 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.011971 |  |
| GENCO SHIPPING and TRADING LTD | 0.011912 |  |
| CNB FINL CORP/PA | 0.011748 |  |
| HORIZON BANCORP INC INDIANA | 0.011726 |  |
| CENTRAL PACIFIC FINANCIAL CORP | 0.011702 |  |
| CYTOMX THERAPEUTICS INC | 0.011666 |  |
| NB BANCORP INC | 0.011379 |  |
| UNITED FIRE GROUP INC | 0.011288 |  |
| GOLD.COM INC | 0.011272 | ✓ |
| CAMDEN NATIONAL CORP | 0.011148 |  |
| TRUSTCO BANK NY | 0.010957 |  |
| HANMI FINL CORP | 0.010845 |  |
| AMERESCO INC-CL A | 0.010840 |  |
| KOPPERS HOLDINGS | 0.010532 |  |
| FIRST FIN COR/IN | 0.010423 |  |
| NWPX INFRASTRUCTURE INC | 0.010387 |  |
| FARMERS NATL BANC CORP | 0.010291 |  |
| SENECA FOODS CORP CL A | 0.010162 |  |
| STANDARD MOTOR PRODUCTS INC | 0.010079 |  |
| NATL PRESTO INDS | 0.010070 |  |
| WHITESTONE REIT | 0.010066 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.010009 |  |
| CARRIAGE SERVICES INC | 0.009980 |  |
| ORRSTOWN FINL SV | 0.009770 |  |
| PRA GROUP INC | 0.009478 |  |
| EQUITY BANCSHARES INC | 0.009408 |  |
| OIL-DRI CORP OF AMERICA | 0.009346 |  |
| VAALCO ENERGY INC | 0.009176 | ✓ |
| INSTEEL INDUSTRIES INC | 0.009050 |  |
| SMITH & WESSON B | 0.008851 | ✓ |
| EASTMAN KODAK CO | 0.008841 |  |
| FLOWCO HOLDINGS INC | 0.008661 |  |
| ALERUS FINANCIAL CORP | 0.008362 |  |
| CAPITAL CITY BANK GROUP INC | 0.008341 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.008282 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 |  |
| HERITAGE INSURANCE HOLDINGS INC | 0.008092 |  |
| LSI INDUSTRIES INC | 0.008039 |  |
| SHORE BANCSHARES INC | 0.007971 |  |


## 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 `0000940400-26-021502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021502/0000940400-26-021502-index.htm>

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