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MF · holdings as filed 2026-06-30

What's inside AATIX?

Ancora/Thelen Small-Mid Cap Fund
Holdings
91
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$240M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
R
RYNRAYONIER INC
3.84%
2
M
MIDDMIDDLEBY CORP
3.77%
3
P
PRGPROG HOLDINGS INC
3.33%
4
M
MRPMILLROSE PROPERTIES
2.63%
5
C
CXTCRANE NXT CO
2.39%
6
V
VACMARRIOTT VACATIONS WORLD
2.30%
7
A
AMRZAMRIZE LTD
2.25%
8
V
VNTVONTIER CORP
2.08%
9
V
VNOMVIPER ENERGY INC-CL A
2.05%
10
A
AMTMAMENTUM HOLDINGS INC
1.99%
11
I
IFFINTL FLAVORS & FRAGRANCES
1.96%
12
C
CONCONCENTRA GROUP HOLDINGS PAR
1.89%
13
R
REZIRESIDEO TECHNOLOGIES INC
1.87%
14
A
ARMKARAMARK
1.80%
15
A
APGAPI GROUP CORP
1.76%
16
F
FTVFORTIVE CORP
1.72%
17
U
UGIUGI CORP
1.70%
18
P
PHINPHINIA INC
1.64%
19
F
FBINFORTUNE BRANDS INNOVATIONS I
1.61%
20
S
STRZSTARZ ENTERTAINMENT CORP
1.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MIDDMIDDLEBY CORP
3.77%
2
P
PRGPROG HOLDINGS INC
3.33%
3
A
AMTMAMENTUM HOLDINGS INC
1.99%
4
A
APGAPI GROUP CORP
1.76%
5
N
NPKINPK INTERNATIONAL INC
1.45%
6
A
AEBIAEBI SCHMIDT HOLDING AG
1.38%
7
F
FTDRFRONTDOOR INC
1.20%
8
Q
QQNITY ELECTRONICS INC
1.08%
9
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.95%
10
E
ESABESAB CORP
0.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
R
RYNRAYONIER INC
3.84%
2
M
MIDDMIDDLEBY CORP
3.77%
3
P
PRGPROG HOLDINGS INC
3.33%
4
M
MRPMILLROSE PROPERTIES
2.63%
5
C
CXTCRANE NXT CO
2.39%
6
V
VACMARRIOTT VACATIONS WORLD
2.30%
7
V
VNTVONTIER CORP
2.08%
8
V
VNOMVIPER ENERGY INC-CL A
2.05%
9
A
AMTMAMENTUM HOLDINGS INC
1.99%
10
I
IFFINTL FLAVORS & FRAGRANCES
1.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.