Ancora/Thelen Small-Mid Cap Fund is a registered fund series of ANCORA TRUST (series S000039307). Net assets $211.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rayonier, Inc. | — | $9.8M | 462.00% |
| Rayonier, Inc. | — | $9.8M | 462.00% |
| Aptiv plc | — | $6.5M | 305.00% |
| Aptiv plc | — | $6.5M | 305.00% |
| Amentum Holdings, Inc. | — | $6.0M | 282.00% |
| Amentum Holdings, Inc. | — | $6.0M | 282.00% |
| Federated Hermes Government Obligations Fund - Institutional Class | — | $5.8M | 274.00% |
| Federated Hermes Government Obligations Fund - Institutional Class | — | $5.8M | 274.00% |
| Middleby Corp. | — | $5.4M | 257.00% |
| Middleby Corp. | — | $5.4M | 257.00% |
| Crane NXT, Co. | — | $5.0M | 236.00% |
| Crane NXT, Co. | — | $5.0M | 236.00% |
| UGI Corp. | — | $4.8M | 224.00% |
| UGI Corp. | — | $4.8M | 224.00% |
| Solstice Advanced Materials, Inc. | — | $4.5M | 214.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $211.7M |
| 2025-12-31 | $217.1M |
| 2025-09-30 | $219.8M |
| 2025-06-30 | $198.5M |
| 2025-03-31 | $189.0M |
| 2024-12-31 | $191.8M |
| 2024-09-30 | $192.9M |
| 2024-06-30 | $172.1M |