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MF · holdings as filed 2026-03-31

What's inside AATIX?

Ancora/Thelen Small-Mid Cap Fund
Holdings
102
positions in the fund
Top 10
26%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$212M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
R
RYNRAYONIER INC
4.60%
2
A
APTVAPTIV PLC
3.03%
3
A
AMTMAMENTUM HOLDINGS INC
2.81%
4
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.73%
5
M
MIDDMIDDLEBY CORP
2.56%
6
C
CXTCRANE NXT CO
2.35%
7
U
UGIUGI CORP
2.23%
8
S
SOLSSOLSTICE ADV MATERIALS INC
2.13%
9
A
AMRZAMRIZE LTD
2.08%
10
A
APGAPI GROUP CORP
1.90%
11
F
FTVFORTIVE CORP
1.85%
12
P
PRGPROG HOLDINGS INC
1.80%
13
G
GPGIGPGI INC
1.80%
14
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.78%
15
M
MRPMILLROSE PROPERTIES
1.73%
16
G
GLIBKLIBERTY CAPITAL CORP-CL C
1.69%
17
E
ECGEVERUS CONSTRUCTION GROUP
1.67%
18
V
VNTVONTIER CORP
1.66%
19
V
VNOMVIPER ENERGY INC-CL A
1.59%
20
N
NPKINPK INTERNATIONAL INC
1.56%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMTMAMENTUM HOLDINGS INC
2.81%
2
M
MIDDMIDDLEBY CORP
2.56%
3
A
APGAPI GROUP CORP
1.90%
4
P
PRGPROG HOLDINGS INC
1.80%
5
N
NPKINPK INTERNATIONAL INC
1.56%
6
A
AEBIAEBI SCHMIDT HOLDING AG
1.53%
7
Q
QQNITY ELECTRONICS INC
0.86%
8
F
FTDRFRONTDOOR INC
0.78%
9
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.74%
10
R
RBARB GLOBAL INC
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
R
RYNRAYONIER INC
4.60%
2
A
AMTMAMENTUM HOLDINGS INC
2.81%
3
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.73%
4
M
MIDDMIDDLEBY CORP
2.56%
5
C
CXTCRANE NXT CO
2.35%
6
U
UGIUGI CORP
2.23%
7
S
SOLSSOLSTICE ADV MATERIALS INC
2.13%
8
A
APGAPI GROUP CORP
1.90%
9
F
FTVFORTIVE CORP
1.85%
10
P
PRGPROG HOLDINGS INC
1.80%
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 2026-03-31); 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.