← All Mutual Funds

ANCORA TRUST

CIK: 0001260667 Equity
Report date: 2026-06-01
AUM $212M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ARKO ARKO Corp. Since 2026-07-07 041242108 Equity (Common)
0.42%
 $0.90 161,738
2 AEBI Aebi Schmidt Holding AG Since 2026-07-07 H00501108 Equity (Common)
1.54%
 $3.26 335,566
3 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
2.82%
 $5.97 229,120
4 AMRZ Amrize Ltd. Since 2026-07-07 H2927K103 Equity (Common)
2.09%
 $4.43 79,080
5 APTV Aptiv plc Since 2026-07-07 G3265R107 Equity (Common)
3.05%
 $6.45 92,950
6 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
1.45%
 $3.06 75,610
7 ACA Arcosa, Inc. Since 2026-07-07 039653100 Equity (Common)
1.35%
 $2.86 26,949
8 BATRK Atlanta Braves Holdings, Inc. Since 2026-07-07 047726302 Equity (Common)
1.30%
 $2.76 64,645
9 ATMU Atmus Filtration Technologies, Inc. Since 2026-07-07 04956D107 Equity (Common)
1.79%
 $3.79 66,816
10 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
0.14%
 $0.29 15,531
11 BWB Bridgewater Bancshares, Inc. Since 2026-07-07 108621103 Equity (Common)
0.82%
 $1.73 97,930
12 CCC CCC Intelligent Solutions Holdings Inc. Since 2026-07-07 12510Q100 Equity (Common)
0.74%
 $1.57 262,408
13 CAL Caleres, Inc. Since 2026-07-07 129500104 Equity (Common)
0.60%
 $1.28 121,040
14 CTRI Centuri Holdings, Inc. Since 2026-07-07 155923105 Equity (Common)
0.52%
 $1.10 37,650
15 CLFD Clearfield, Inc. Since 2026-07-07 18482P103 Equity (Common)
0.37%
 $0.78 29,439
16 CON Concentra Group Holdings Parent, Inc. Since 2026-07-07 20603L102 Equity (Common)
1.38%
 $2.92 136,090
17 CXT Crane NXT, Co. Since 2026-07-07 224441105 Equity (Common)
2.36%
 $5.00 123,257
18 DTM DT Midstream, Inc. Since 2026-07-07 23345M107 Equity (Common)
1.19%
 $2.52 18,746
19 DAVE Dave, Inc. Since 2026-07-07 23834J201 Equity (Common)
0.16%
 $0.35 2,000
20 DD Dupont De Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
1.35%
 $2.86 62,497
21 EZPW EZCORP, Inc. Since 2026-07-07 302301106 Equity (Common)
0.93%
 $1.98 77,970
22 EBS Emergent Biosolutions Inc. Since 2026-07-07 29089Q105 Equity (Common)
0.41%
 $0.87 105,025
23 ECG Everus Construction Group, Inc. Since 2026-07-07 300426103 Equity (Common)
1.68%
 $3.56 30,161
24 FWRG First Watch Restaurant Group, Inc. Since 2026-07-07 33748L101 Equity (Common)
0.26%
 $0.54 51,720
25 FET Forum Energy Technologies, Inc. Since 2026-07-07 34984V209 Equity (Common)
0.24%
 $0.51 8,740
26 RAIL Freightcar America, Inc. Since 2026-07-07 357023100 Equity (Common)
0.24%
 $0.50 62,812
27 FTDR Frontdoor, Inc. Since 2026-07-07 35905A109 Equity (Common)
0.79%
 $1.66 31,440
28 GLIBK GCI Liberty, Inc. Since 2026-07-07 36164V800 Equity (Common)
1.70%
 $3.60 96,730
29 GLIBK GCI Liberty, Inc. Since 2026-07-07 36164V602 Equity (Common)
0.29%
 $0.62 16,815
30 GCO Genesco, Inc. Since 2026-07-07 371532102 Equity (Common)
0.47%
 $1.00 34,350
31 HLI Houlihan Lokey, Inc. Since 2026-07-07 441593100 Equity (Common)
1.28%
 $2.71 18,846
32 HHH Howard Hughes Holdings, Inc. Since 2026-07-07 44267T102 Equity (Common)
0.26%
 $0.54 8,539
33 IIIN Insteel Industries, Inc. Since 2026-07-07 45774W108 Equity (Common)
0.77%
 $1.62 48,244
34 IFF International Flavors & Fragrances, Inc. Since 2026-07-07 459506101 Equity (Common)
0.51%
 $1.08 14,850
35 JXN Jackson Financial, Inc. Since 2026-07-07 46817M107 Equity (Common)
0.70%
 $1.48 13,949
36 J Jacobs Solutions, Inc. Since 2026-07-07 46982L108 Equity (Common)
0.37%
 $0.79 6,199
37 WLYB John Wiley & Sons, Inc. Since 2026-07-07 968223206 Equity (Common)
0.86%
 $1.82 47,870
38 KTB Kontoor Brands, Inc. Since 2026-07-07 50050N103 Equity (Common)
0.76%
 $1.60 22,840
39 MBC Masterbrand, Inc. Since 2026-07-07 57638P104 Equity (Common)
0.64%
 $1.35 161,957
40 MRP Millrose Properties, Inc. Since 2026-07-07 601137102 Equity (Common)
1.74%
 $3.69 131,630
41 AVO Mission Produce, Inc. Since 2026-07-07 60510V108 Equity (Common)
0.22%
 $0.48 34,600
42 MNRO Monro, Inc. Since 2026-07-07 610236101 Equity (Common)
0.75%
 $1.58 98,846
43 NPKI NPK International, Inc. Since 2026-07-07 651718504 Equity (Common)
1.57%
 $3.32 229,200
44 NC Nacco Industries, Inc. Since 2026-07-07 629579103 Equity (Common)
0.46%
 $0.98 18,822
45 NWE NorthWestern Energy Group, Inc. Since 2026-07-07 668074305 Equity (Common)
1.03%
 $2.18 33,070
46 NRIM Northrim BanCorp., Inc. Since 2026-07-07 666762109 Equity (Common)
0.33%
 $0.69 30,160
47 ORN Orion Group Holdings, Inc. Since 2026-07-07 68628V308 Equity (Common)
0.33%
 $0.70 63,834
48 PED PEDEVCO Corp. Since 2026-07-07 70532Y402 Equity (Common)
0.16%
 $0.35 21,797
49 PRG PROG Holdings, Inc. Since 2026-07-07 74319R101 Equity (Common)
1.81%
 $3.83 133,440
50 PNR Pentair plc Since 2026-07-07 G7S00T104 Equity (Common)
0.13%
 $0.27 3,111
51 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.72%
 $1.53 84,355
52 PHIN Phinia, Inc. Since 2026-07-07 71880K101 Equity (Common)
1.54%
 $3.25 47,520
53 PSTL Postal Realty Trust, Inc. Since 2026-07-07 73757R102 Equity (Common)
0.53%
 $1.11 60,028
54 AIOT Powerfleet, Inc. Since 2026-07-07 73931J109 Equity (Common)
0.26%
 $0.55 177,860
55 Q Qnity Electronics, Inc. Since 2026-07-07 74743L100 Equity (Common)
0.86%
 $1.82 15,786
56 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.70%
 $1.49 15,570
57 RGCO RGC Resources, Inc. Since 2026-07-07 74955L103 Equity (Common)
0.37%
 $0.78 35,481
58 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.80%
 $1.69 11,683
59 RYN Rayonier, Inc. Since 2026-07-07 754907103 Equity (Common)
4.62%
 $9.78 474,244
60 RHLD Resolute Holdings Management, Inc. Since 2026-07-07 76134H104 Equity (Common)
0.22%
 $0.47 2,905
61 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.77%
 $1.63 6,422
62 SMRT SmartRent, Inc. Since 2026-07-07 83193G107 Equity (Common)
0.42%
 $0.90 599,268
63 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443Q103 Equity (Common)
2.14%
 $4.54 59,599
64 STRZ Starz Entertainment Corp. Since 2026-07-07 855919106 Equity (Common)
0.78%
 $1.65 143,135
65 SUNB Sunbelt Rentals Holdings, Inc. Since 2026-07-07 866966104 Equity (Common)
0.48%
 $1.02 15,740
66 PNTG The Pennant Group, Inc. Since 2026-07-07 70805E109 Equity (Common)
0.44%
 $0.92 30,242
67 TTAM Titan America SA Since 2026-07-07 B9151N105 Equity (Common)
0.36%
 $0.76 50,945
68 VSNT Versant Media Group, Inc. Since 2026-07-07 925283103 Equity (Common)
1.51%
 $3.20 86,440
69 VNOM Viper Energy, Inc. Since 2026-07-07 64361Q101 Equity (Common)
1.60%
 $3.39 72,115
70 WS Worthington Steel, Inc. Since 2026-07-07 982104101 Equity (Common)
0.14%
 $0.30 10,000
71 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98311A105 Equity (Common)
0.39%
 $0.82 10,091
Frequently Asked Questions — ANCORA TRUST
What type of mutual fund is ANCORA TRUST?
ANCORA TRUST is a SEC-registered Equity fund, with $212M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ANCORA TRUST holds 71 portfolio positions, all detailed in the holdings table on this page.
What are ANCORA TRUST's assets under management (AUM)?
ANCORA TRUST has $212M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ANCORA TRUST's top holdings?
According to ANCORA TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ARKO Corp., Aebi Schmidt Holding AG, Amentum Holdings, Inc. , among others. The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ANCORA TRUST's expense ratio?
Expense ratio data for ANCORA TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ANCORA TRUST's SEC filings?
ANCORA TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260667. You can access all of ANCORA TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001260667). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ANCORA TRUST's holdings data on StockSifting?
Holdings data for ANCORA TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.