# Portfolio overlap — LLSCX vs AATIX

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

- Shared positions: 4
- Longleaf Partners Small Cap Fund covered by Ancora/Thelen Small-Mid Cap Fund: 0.07879765913323429468094320563
- Ancora/Thelen Small-Mid Cap Fund covered by Longleaf Partners Small Cap Fund: 0.07879765913323429468094320563

## Longleaf Partners Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.131232 |  |
| RAYONIER INC REIT | 0.080990 | ✓ |
| Becle SAB de CV | 0.075936 |  |
| GCI LIBERTY INC. - CL C | 0.070618 | ✓ |
| TRIPADVISOR INC | 0.070418 |  |
| MATTEL INC | 0.068122 |  |
| SHENANDOAH TELECOM CO | 0.065140 |  |
| CNX RESOURCES CORP | 0.055927 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.048357 |  |
| WHITE MOUNTAINS | 0.048153 |  |
| GRAHAM HOLDINGS CO | 0.048086 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.047587 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.041163 | ✓ |
| Dole PLC ORD SHS | 0.039696 |  |
| BOSTON BEER COMPANY CL A | 0.039191 |  |
| ALEXANDER'S INC | 0.033598 |  |
| CLEARWATER PAPER CORP | 0.031508 |  |
| GCI LIBERTY INC. A | 0.004278 | ✓ |

## 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 `0000910472-26-008239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008239/0000910472-26-008239-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_