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ANCIX vs FDM

Shared holdings
12
ANCIX covered by FDM
5.97%
FDM covered by ANCIX
5.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ANCIX (Dec. 31, 2025)

SecurityWeight
MONEY MARKET FUND11.71%
AVIAT NETWORKS INC4.22%
CRAWFORD & CO-A3.95%
PASON SYSTEMS INC COMMON STOCK3.66%
NATURE'S SUNSHNE3.63%
UNITED INSURANCE3.08%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.012.99%
NEWTEKONE INC2.98%
MASTERBRAND INC2.67%
PERMA-FIX ENVIRONMNTL SVCS INC2.65%
HINGHAM INST SVG2.43%
CONCRETE PUMPING HOLDINGS INC2.40%
SILVERCREST ASSET MGMT GRP INC CL A2.36%
CPI CARD GROUP INC2.30%
INTERNATIONAL MONEY EXPRESS INC2.27%
VAALCO ENERGY INC2.15%
TIPTREE INC2.08%
MOVADO GROUP INC2.02%
Farmers & Merchants Bancorp2.02%
SMITH & WESSON B1.99%
HURCO INC1.98%
RIMINI STREET INC1.91%
POSTAL REALTY TRUST INC1.91%
AERSALE CORP1.84%
JOINT CORP/THE1.84%
GOLD.COM INC1.83%
ALLIENT INC1.76%
FIRST INTERNET BANCORP1.51%
THRYV HOLDINGS INC1.48%
Ituran Location & Control Ltd.1.48%
AMERICAS CAR MART INC1.38%
DONNELLEY FINANCIAL SOLUTIONS INC1.37%
PHOTRONICS INC1.37%
FORRESTER RESEARCH INC1.23%
Teekay Tankers Ltd.1.21%
FEDERAL AGRI MTG NON VTG CL C1.16%
RICHARDSON ELECTRONICS LTD1.13%
STURM RUGER & CO1.13%
JOHNSON OUTDOORS INC CL A1.12%
KARAT PACKAGING INC1.03%
AMTECH SYSTEMS INC0.80%
VIEMED HEALTHCARE INC0.80%
LAKELAND INDUSTRIES INC0.79%
IMMERSION CORP0.75%
RYERSON HOLDING CORP0.66%
MOUNT LOGAN CAPI0.63%
HACKETT GROUP INC0.62%
SHUTTERSTOCK INC0.60%
OLYMPIC STEEL INC0.42%
EVOLUTION PETROLEUM CORP0.28%

FDM (March 31, 2026)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

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