# Ancora/Thelen Small-Mid Cap Fund

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.

## Profile

- Series ID: S000039307
- Registrant: ANCORA TRUST
- LEI: 549300NC6ODFXR9U1285
- Net assets: $211.7M
- Total assets: $212.9M
- As of: 2026-03-31

## Advisers

- [Ancora Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/124674)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rayonier, Inc.](https://search.stillhousedata.com/security/754907103) | — | $9.8M | 462.00% |
| [Rayonier, Inc.](https://search.stillhousedata.com/security/754907103) | — | $9.8M | 462.00% |
| [Aptiv plc](https://search.stillhousedata.com/security/G3265R107) | — | $6.5M | 305.00% |
| [Aptiv plc](https://search.stillhousedata.com/security/G3265R107) | — | $6.5M | 305.00% |
| [Amentum Holdings, Inc.](https://search.stillhousedata.com/security/023939101) | — | $6.0M | 282.00% |
| [Amentum Holdings, Inc.](https://search.stillhousedata.com/security/023939101) | — | $6.0M | 282.00% |
| [Federated Hermes Government Obligations Fund - Institutional Class](https://search.stillhousedata.com/security/60934N104) | — | $5.8M | 274.00% |
| [Federated Hermes Government Obligations Fund - Institutional Class](https://search.stillhousedata.com/security/60934N104) | — | $5.8M | 274.00% |
| [Middleby Corp.](https://search.stillhousedata.com/security/596278101) | — | $5.4M | 257.00% |
| [Middleby Corp.](https://search.stillhousedata.com/security/596278101) | — | $5.4M | 257.00% |
| [Crane NXT, Co.](https://search.stillhousedata.com/security/224441105) | — | $5.0M | 236.00% |
| [Crane NXT, Co.](https://search.stillhousedata.com/security/224441105) | — | $5.0M | 236.00% |
| [UGI Corp.](https://search.stillhousedata.com/security/902681105) | — | $4.8M | 224.00% |
| [UGI Corp.](https://search.stillhousedata.com/security/902681105) | — | $4.8M | 224.00% |
| [Solstice Advanced Materials, Inc.](https://search.stillhousedata.com/security/83443Q103) | — | $4.5M | 214.00% |

## Net asset history

| 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 |

## More

- [Registrant: ANCORA TRUST](https://search.stillhousedata.com/registrant/1260667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039307.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.