# Portfolio overlap — FORH vs AATIX

Comparing **Formidable ETF** (2026-03-31) and **Ancora/Thelen Small-Mid Cap Fund** (2026-03-31).

- Shared positions: 5
- Formidable ETF covered by Ancora/Thelen Small-Mid Cap Fund: 0.07423033623429857619834397330
- Ancora/Thelen Small-Mid Cap Fund covered by Formidable ETF: 0.07423033623429857619834397330

## Formidable ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACACIA RESEARCH - ACACIA TECH | 0.107053 |  |
| U.S. Treasury Bills | 0.059990 |  |
| U.S. Treasury Bills | 0.052802 |  |
| U.S. Treasury Bills | 0.050994 |  |
| ROYALTY PHARMA-A | 0.045915 |  |
| PAN AMER SILVER | 0.043934 |  |
| Brookfield Infrastructure Partners LP | 0.041595 |  |
| ROYAL GOLD INC | 0.039117 | ✓ |
| ALLIANCE RES PARTNRS LP UNIT | 0.034474 |  |
| GENPACT LTD | 0.027938 |  |
| FLUX PWR HLDGS INC | 0.026136 |  |
| GENERAC HOLDINGS INC | 0.024985 |  |
| VIPER ENERGY INC A | 0.024162 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.023957 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023618 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.022175 | ✓ |
| VEEVA SYSTEMS-A | 0.020467 |  |
| APTIV PLC | 0.020425 | ✓ |
| POWER SOLUTIONS INTL INC | 0.020385 |  |
| EPR PROPERTIES | 0.020056 |  |
| Atour Lifestyle Holdings Ltd | 0.019547 |  |
| PATRIA INVS. LTD | 0.019324 |  |
| ITRON INC | 0.019245 |  |
| TALEN ENERGY CORP | 0.018776 |  |
| AMENTUM HOLDINGS INC | 0.017878 | ✓ |
| DOCUSIGN INC | 0.017814 |  |
| CORECIVIC INC | 0.017653 |  |
| GLOBAL PAYMENTS INC | 0.017553 |  |
| TEXAS ROADHOUSE INC | 0.016342 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.016067 |  |
| FIRST SOLAR INC | 0.015667 |  |
| LITHIUM ARGENTINA AG | 0.015090 |  |
| VIKING THERAPEUTICS INC | 0.014810 |  |
| PEARSON PLC SPONS ADR | 0.014419 |  |
| LITHIUM AMERICAS | 0.012498 |  |
| CREDO TECHNOLOGY | 0.011028 |  |
| CYTOMX THERAPEUTICS INC | 0.004367 |  |
| IWM US 05/15/26 P200 | 0.001261 |  |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.000483 |  |

## Ancora/Thelen Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAYONIER INC REIT | 0.045981 |  |
| APTIV PLC | 0.030349 | ✓ |
| AMENTUM HOLDINGS INC | 0.028097 | ✓ |
| MONEY MARKET FUND | 0.027268 |  |
| MIDDLEBY CORP | 0.025572 |  |
| CRANE NXT CO | 0.023524 |  |
| UGI CORP NEW | 0.022341 |  |
| SOLSTICE ADV MAT | 0.021343 |  |
| Amrize Ltd. USD0.01 | 0.020830 |  |
| API GROUP CORP | 0.018979 |  |
| FORTIVE CORP | 0.018536 |  |
| PROG HOLDINGS INC | 0.018001 |  |
| GPGI INC | 0.017972 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.017835 |  |
| MILLROSE PROPERTIES INC | 0.017330 |  |
| GCI LIBERTY INC. - CL C | 0.016924 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.016743 |  |
| VONTIER CORP W/I | 0.016613 |  |
| VIPER ENERGY INC A | 0.015934 | ✓ |
| NPK INTERNATIONAL INC | 0.015616 |  |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 0.015321 |  |
| PHINIA INC | 0.015292 |  |
| VERSANT MEDIA GROUP INC - A | 0.015047 |  |
| ENCOMPASS HEALTH CORP | 0.014932 |  |
| ARAMARK | 0.014413 |  |
| ENOVIS CORP | 0.013842 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013726 |  |
| DUPONT DE NEMOURS INC | 0.013459 |  |
| ARCOSA INC | 0.013450 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.013315 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.012979 |  |
| HOULIHAN LOKEY I | 0.012727 |  |
| CRANE CO | 0.012694 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.012309 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.012291 |  |
| DT MIDSTREAM INC | 0.011870 |  |
| V2X INC | 0.011615 |  |
| DECKERS OUTDOOR CORP | 0.011592 |  |
| VIAD CORP | 0.011176 |  |
| CHURCHILL DOWNS INC | 0.010623 |  |
| MAGNERA CORP | 0.010393 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.010253 |  |
| PUBLIC POLICY HO | 0.009759 |  |
| EZCORP INC CL A NON VTG | 0.009305 |  |
| DIAMONDROCK HOSPITALITY CO | 0.009076 |  |
| WILEY JOHN&SON-A | 0.008576 |  |
| QNITY ELECTRONICS INC | 0.008564 |  |
| BRIDGEWATER BANCSHARES INC | 0.008150 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.007954 |  |
| FRONTDOOR INC | 0.007814 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000511` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1260667/000116204426000511/0001162044-26-000511-index.htm>

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