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ANCORA TRUST

CIK: 0001260667 Equity
Report date: 2026-03-02
AUM $217M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

Holdings

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

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEBI Aebi Schmidt Holding AG Since 2026-05-10 H00501108 Equity (Common)
2.13%
 $4.63 365,926
2 ANGI Angi, Inc. Since 2026-05-10 00183L201 Equity (Common)
0.42%
 $0.91 70,313
3 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.28%
 $2.79 75,610
4 ACA Arcosa, Inc. Since 2026-05-10 039653100 Equity (Common)
1.32%
 $2.87 26,949
5 BATRK Atlanta Braves Holdings, Inc. Since 2026-05-10 047726302 Equity (Common)
1.36%
 $2.96 74,925
6 ATMU Atmus Filtration Technologies, Inc. Since 2026-05-10 04956D107 Equity (Common)
2.76%
 $6.00 115,610
7 BBWI Bath & Body Works, Inc. Since 2026-05-10 070830104 Equity (Common)
0.70%
 $1.52 75,830
8 BWB Bridgewater Bancshares, Inc. Since 2026-05-10 108621103 Equity (Common)
0.79%
 $1.72 97,930
9 CCC CCC Intelligent Solutions Holdings Inc. Since 2026-05-10 12510Q100 Equity (Common)
1.88%
 $4.07 512,280
10 CVCO Cavco Industries, Inc. Since 2026-05-10 149568107 Equity (Common)
0.29%
 $0.64 1,076
11 CTRI Centuri Holdings, Inc. Since 2026-05-10 155923105 Equity (Common)
0.49%
 $1.07 42,240
12 CLFD Clearfield, Inc. Since 2026-05-10 18482P103 Equity (Common)
0.59%
 $1.28 43,859
13 CXT Crane NXT, Co. Since 2026-05-10 224441105 Equity (Common)
1.86%
 $4.04 85,887
14 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
1.09%
 $2.37 19,766
15 DD Dupont De Nemours, Inc. Since 2026-05-10 26614N102 Equity (Common)
1.20%
 $2.60 64,810
16 EZPW EZCORP, Inc. Since 2026-05-10 302301106 Equity (Common)
0.70%
 $1.51 77,970
17 EMBC Embecta Corp. Since 2026-05-10 29082K105 Equity (Common)
0.45%
 $0.98 82,930
18 EBS Emergent Biosolutions Inc. Since 2026-05-10 29089Q105 Equity (Common)
0.29%
 $0.62 50,106
19 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.53%
 $1.15 57,830
20 FG F&G Annuities & Life, Inc. Since 2026-05-10 30190A104 Equity (Common)
1.44%
 $3.13 101,561
21 FWRG First Watch Restaurant Group, Inc. Since 2026-05-10 33748L101 Equity (Common)
0.47%
 $1.02 67,890
22 RAIL Freightcar America, Inc. Since 2026-05-10 357023100 Equity (Common)
0.62%
 $1.34 121,202
23 FTDR Frontdoor, Inc. Since 2026-05-10 35905A109 Equity (Common)
1.28%
 $2.77 48,000
24 GLIBK GCI Liberty, Inc. Since 2026-05-10 36164V800 Equity (Common)
2.95%
 $6.41 172,300
25 GLIBK GCI Liberty, Inc. Since 2026-05-10 36164V602 Equity (Common)
0.29%
 $0.62 16,815
26 ROCK Gibraltar Industries, Inc. Since 2026-05-10 374689107 Equity (Common)
1.00%
 $2.16 43,742
27 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
1.51%
 $3.28 18,846
28 HHH Howard Hughes Holdings, Inc. Since 2026-05-10 44267T102 Equity (Common)
0.62%
 $1.34 16,759
29 NGVT Ingevity Corporation Since 2026-05-10 45688C107 Equity (Common)
0.58%
 $1.27 21,405
30 IIIN Insteel Industries, Inc. Since 2026-05-10 45774W108 Equity (Common)
0.50%
 $1.09 34,441
31 JXN Jackson Financial, Inc. Since 2026-05-10 46817M107 Equity (Common)
0.73%
 $1.59 14,959
32 J Jacobs Solutions, Inc. Since 2026-05-10 46982L108 Equity (Common)
0.38%
 $0.82 6,199
33 KD Kyndryl Holdings, Inc. Since 2026-05-10 50155Q100 Equity (Common)
0.80%
 $1.74 65,340
34 MDU MDU Resources Group, Inc. Since 2026-05-10 552690109 Equity (Common)
0.74%
 $1.62 82,816
35 MBC Masterbrand, Inc. Since 2026-05-10 57638P104 Equity (Common)
1.23%
 $2.67 241,387
36 MRP Millrose Properties, Inc. Since 2026-05-10 601137102 Equity (Common)
1.49%
 $3.23 108,040
37 MNRO Monro, Inc. Since 2026-05-10 610236101 Equity (Common)
0.35%
 $0.75 37,504
38 NPKI NPK International, Inc. Since 2026-05-10 651718504 Equity (Common)
1.68%
 $3.65 306,250
39 NC Nacco Industries, Inc. Since 2026-05-10 629579103 Equity (Common)
0.39%
 $0.85 17,350
40 NWE NorthWestern Energy Group, Inc. Since 2026-05-10 668074305 Equity (Common)
1.32%
 $2.86 44,260
41 ORN Orion Group Holdings, Inc. Since 2026-05-10 68628V308 Equity (Common)
0.35%
 $0.76 76,194
42 PNR Pentair plc Since 2026-05-10 G7S00T104 Equity (Common)
0.90%
 $1.95 18,690
43 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
0.67%
 $1.46 84,355
44 PHIN Phinia, Inc. Since 2026-05-10 71880K101 Equity (Common)
2.23%
 $4.84 77,180
45 PSTL Postal Realty Trust, Inc. Since 2026-05-10 73757R102 Equity (Common)
0.45%
 $0.97 60,028
46 AIOT Powerfleet, Inc. Since 2026-05-10 73931J109 Equity (Common)
0.29%
 $0.62 116,930
47 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
0.74%
 $1.60 15,570
48 RCMT RCM Technologies, Inc. Since 2026-05-10 749360400 Equity (Common)
0.16%
 $0.35 17,210
49 RGCO RGC Resources, Inc. Since 2026-05-10 74955L103 Equity (Common)
0.35%
 $0.76 35,481
50 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
0.66%
 $1.43 65,866
51 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.86%
 $1.87 8,422
52 SRI Stoneridge, Inc. Since 2026-05-10 86183P102 Equity (Common)
0.02%
 $0.05 7,928
53 TALK Talkspace, Inc. Since 2026-05-10 87427V103 Equity (Common)
0.40%
 $0.88 241,940
54 PNTG The Pennant Group, Inc. Since 2026-05-10 70805E109 Equity (Common)
0.39%
 $0.85 30,242
55 TROX Tronox Holdings plc Since 2026-05-10 G9087Q102 Equity (Common)
0.10%
 $0.21 50,000
56 VNOM Viper Energy, Inc. Since 2026-05-10 64361Q101 Equity (Common)
1.00%
 $2.18 56,325
57 VOXR Vox Royalty Corp. Since 2026-05-10 92919F103 Equity (Common)
0.15%
 $0.32 66,976
58 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
0.35%
 $0.76 10,091