FundWatcher
AATIX
Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APTIV PLC 0 92,950 92,950 3.03% $6.45M
VERSANT MEDIA GROUP INC - A 0 86,440 86,440 1.50% $3.20M
MARRIOTT VACATIONS WORLD 0 40,140 40,140 1.23% $2.61M
CHURCHILL DOWNS INC 0 25,150 25,150 1.06% $2.26M
PUBLIC POLICY HO 0 158,673 158,673 0.98% $2.08M
WILEY JOHN&SON-A 0 47,870 47,870 0.86% $1.82M
KONTOOR BRANDS INC 0 22,840 22,840 0.75% $1.61M
SCOTTS MIRACLE GRO CO 0 24,210 24,210 0.69% $1.47M
CALERES INC 0 121,040 121,040 0.60% $1.28M
WATERS CORP 0 3,630 3,630 0.51% $1.08M
INTL FLVR & FRAG 0 14,850 14,850 0.51% $1.08M
NEWS CORP NEW CL A 0 41,120 41,120 0.48% $1.03M
SUNBELT RENTALS 0 15,740 15,740 0.48% $1.02M
GENESCO INC 0 34,350 34,350 0.47% $995.81K
ARKO CORP 0 161,738 161,738 0.42% $899.26K
SMARTRENT INC 0 599,268 599,268 0.42% $898.90K
EDGEWELL PERSONAL CARE CO 0 40,090 40,090 0.40% $855.52K
NORTHRIM BANCORP INC 0 30,160 30,160 0.32% $690.06K
Unit Corporation 0 18,060 18,060 0.29% $623.97K
FORUM ENERGY TECHNOLOGIES INC 0 8,740 8,740 0.24% $512.69K
MISSION PRODUCE INC 0 34,600 34,600 0.22% $476.10K
PEDEVCO CORP 0 21,797 21,797 0.16% $348.75K
DAVE INC 0 2,000 2,000 0.16% $348.18K
WORTHINGTON STEEL INC 0 10,000 10,000 0.14% $303.50K
GOLD RESOURCE CORP 0 92,176 92,176 0.05% $110.61K
SUPERIOR GROUP OF COS INC 0 6,305 6,305 0.03% $64.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RALLIANT CORP 125,253 0 -125,253 0.00% -$6.38M
POTLATCHDELTIC CORP REIT 153,704 0 -153,704 0.00% -$6.11M
HNI CORP 77,850 0 -77,850 0.00% -$3.27M
F&G ANNUITIES 101,561 0 -101,561 0.00% -$3.13M
GIBRALTAR INDUSTRIES INC 43,742 0 -43,742 0.00% -$2.16M
SMITHFIELD FOODS 93,544 0 -93,544 0.00% -$2.09M
KYNDRYL HOLDINGS INC 65,340 0 -65,340 0.00% -$1.74M
MDU RESOURCES GROUP INC 82,816 0 -82,816 0.00% -$1.62M
INGEVITY CORP 21,405 0 -21,405 0.00% -$1.27M
ENERGIZER HOLDIN 57,830 0 -57,830 0.00% -$1.15M
TELEFLEX INC 9,040 0 -9,040 0.00% -$1.10M
EMBECTA CORP 82,930 0 -82,930 0.00% -$985.21K
ANGI INC 70,313 0 -70,313 0.00% -$909.15K
TALKSPACE INC CL A 241,940 0 -241,940 0.00% -$878.24K
FEDERAL AGRI MTG NON VTG CL C 4,925 0 -4,925 0.00% -$864.68K
MARZETTI COMPANY/THE 4,090 0 -4,090 0.00% -$672.48K
CAVCO INDUSTRIES INC 1,076 0 -1,076 0.00% -$635.64K
RCM TECHNOLOGIES INC 17,210 0 -17,210 0.00% -$351.86K
VOX RTY CORP (CA) COM NPV 66,976 0 -66,976 0.00% -$317.47K
TRONOX HOLDING 50,000 0 -50,000 0.00% -$208.50K
STONERIDGE INC 7,928 0 -7,928 0.00% -$45.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RAYONIER INC REIT 65,866 474,244 408,378 4.60% $8.35M
AMENTUM HOLDINGS INC 169,363 229,120 59,757 2.81% $1.06M
MONEY MARKET FUND 5,170,143 5,799,250 629,107 2.73% $629.11K
MIDDLEBY CORP 36,281 41,021 4,740 2.56% $44.67K
CRANE NXT CO 85,887 123,257 37,370 2.35% $960.30K
PROG HOLDINGS INC 73,390 133,440 60,050 1.80% $1.66M
GPGI INC 150,833 223,513 72,680 1.80% $914.01K
MILLROSE PROPERTIES INC 108,040 131,630 23,590 1.73% $458.49K
VIPER ENERGY INC A 56,325 72,115 15,790 1.59% $1.21M
ENCOMPASS HEALTH CORP 18,060 32,830 14,770 1.49% $1.26M
ENOVIS CORP 56,111 129,401 73,290 1.38% $1.45M
CONCENTRA GROUP HOLDINGS PARENT INC 102,870 136,090 33,220 1.37% $894.65K
Nomad Foods Ltd. USD ORD SHS 245,730 272,407 26,677 1.23% -$456.25K
V2X INC 27,802 36,062 8,260 1.16% $953.65K
VIAD CORP 58,990 64,888 5,898 1.12% $390.06K
MAGNERA CORP 128,611 232,419 103,808 1.04% $263.13K
STARZ ENTERTAINMENT CORP 118,286 143,135 24,849 0.77% $262.11K
INSTEEL INDUSTRIES INC 34,441 48,244 13,803 0.76% $530.73K
MONRO INC 37,504 98,846 61,342 0.75% $833.91K
NACCO INDUSTRIES INC CL A 17,350 18,822 1,472 0.46% $127.34K
EMERGENT BIOSOLU 50,106 105,025 54,919 0.41% $252.40K
POWERFLEET INC 116,930 177,860 60,930 0.26% -$74.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UGI CORP NEW 138,979 130,459 -8,520 2.23% -$450.67K
SOLSTICE ADV MAT 78,870 59,599 -19,271 2.13% $707.56K
Amrize Ltd. USD0.01 88,520 79,080 -9,440 2.08% -$357.10K
API GROUP CORP 99,616 99,615 -0 1.90% $225.11K
FORTIVE CORP 85,610 71,310 -14,300 1.85% -$784.51K
ATMUS FILTRATION TECHNOLOGIES INC 115,610 66,816 -48,794 1.78% -$2.21M
GCI LIBERTY INC. - CL C 172,300 96,730 -75,570 1.69% -$2.81M
EVERUS CONSTRUCTION GROUP INC 38,661 30,161 -8,500 1.67% $252.97K
NPK INTERNATIONAL INC 306,250 229,200 -77,050 1.56% -$329.39K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 365,926 335,566 -30,360 1.53% -$1.37M
PHINIA INC 77,180 47,520 -29,660 1.53% -$1.59M
DUPONT DE NEMOURS INC 64,810 62,497 -2,313 1.35% $257.00K
FORTUNE BRANDS INNOVATIONS INC 107,663 72,664 -34,999 1.33% -$2.55M
ATLANTA BRAVES HOLDINGS INC 74,925 64,645 -10,280 1.30% -$195.45K
CRANE CO 21,257 15,787 -5,470 1.27% -$1.22M
DT MIDSTREAM INC 19,766 18,746 -1,020 1.19% $158.93K
NORTHWESTERN ENERGY GROUP INC 44,260 33,070 -11,190 1.03% -$675.90K
FRONTDOOR INC 48,000 31,440 -16,560 0.78% -$1.11M
ROYAL GOLD INC 8,422 6,422 -2,000 0.77% -$237.79K
CCC INTELLIGENT SOLUTIONS HOLD CL A 512,280 262,408 -249,872 0.74% -$2.50M
JACKSON FINANCIAL INC 14,959 13,949 -1,010 0.69% -$120.69K
MASTERBRAND INC 241,387 161,957 -79,430 0.63% -$1.32M
CENTURI HOLDINGS INC 42,240 37,650 -4,590 0.52% $33.20K
CLEARFIELD INC 43,859 29,439 -14,420 0.37% -$499.24K
INNOVATIVE SOLUT and SUPP INC 59,940 37,940 -22,000 0.37% -$356.36K
TITAN AMERICA SA COMMON STOCK 72,800 50,945 -21,855 0.36% -$436.59K
ORION GROUP HOLDINGS INC 76,194 63,834 -12,360 0.33% -$61.58K
FIRST WATCH RESTAURANT GROUP INC 67,890 51,720 -16,170 0.25% -$481.76K
HOWARD HUGHES HOLDINGS INC 16,759 8,539 -8,220 0.25% -$796.69K
FREIGHTCAR AMERICA INC 121,202 62,812 -58,390 0.24% -$841.09K
Resolute Holdings Management, Inc. 8,375 2,905 -5,470 0.22% -$1.26M
Bath & Body Works Inc 75,830 15,531 -60,299 0.14% -$1.23M
PENTAIR PLC 18,690 3,111 -15,579 0.13% -$1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VONTIER CORP W/I 99,610 99,610 0 1.66% -$170.33K
ARAMARK 75,610 75,610 0 1.44% $278.24K
ARCOSA INC 26,949 26,949 0 1.34% -$4.85K
HOULIHAN LOKEY I 18,846 18,846 0 1.27% -$576.12K
DECKERS OUTDOOR CORP 24,630 24,630 0 1.16% -$88.18K
EZCORP INC CL A NON VTG 77,970 77,970 0 0.93% $464.70K
DIAMONDROCK HOSPITALITY CO 206,010 206,010 0 0.91% $84.46K
QNITY ELECTRONICS INC 15,786 15,786 0 0.86% $532.46K
BRIDGEWATER BANCSHARES INC 97,930 97,930 0 0.82% $16.65K
RAYMOND JAMES FINANCIAL INC. 11,683 11,683 0 0.80% -$184.59K
PERELLA WEINBERG PARTNERS 84,355 84,355 0 0.72% $72.55K
RB GLOBAL INC 15,570 15,570 0 0.70% -$109.30K
POSTAL REALTY TRUST INC 60,028 60,028 0 0.52% $145.27K
PENNANT GROUP-WI 30,242 30,242 0 0.43% $70.46K
DIEBOLD NIXDORF INC 10,993 10,993 0 0.39% $83.00K
WYNDHAM HOTELS and RESORTS INC 10,091 10,091 0 0.39% $57.22K
JACOBS SOLUTIONS INC 6,199 6,199 0 0.37% -$32.11K
RGC RESOURCES INC 35,481 35,481 0 0.37% $26.61K
GCI LIBERTY INC. A 16,815 16,815 0 0.29% -$336
BJ'S RESTAURANTS INC 11,990 11,990 0 0.20% -$51.56K
ESAB CORP 1 1 0 0.00% -$15

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