MF · holdings as filed 2025-12-31

What's inside ANCIX?

Ancora Microcap Fund
Holdings
52
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.70%
net, per year
Fund size
$18M
total net assets
Top 15 holdings
1
GOIXXFH GOVERNMENT OBLIGATION-IS
11.72%
2
AVNWAVIAT NETWORKS INC
4.22%
3
CRD/ACRAWFORD & COMPANY -CL A
3.95%
4
PSYTFPASON SYSTEMS INC
3.66%
5
NATRNATURES SUNSHINE PRODS INC
3.63%
6
ACICAMERICAN COASTAL INSURANCE C
3.08%
7
GNKGENCO SHIPPING & TRADING LTD
2.99%
8
NEWTNEWTEKONE INC
2.98%
9
MBCMASTERBRAND INC
2.67%
10
PESIPERMA-FIX ENVIRONMENTAL SVCS
2.65%
11
HIFSHINGHAM INSTITUTION FOR SVGS
2.43%
12
BBCPCONCRETE PUMPING HOLDINGS IN
2.40%
13
SAMGSILVERCREST ASSET MANAGEME-A
2.36%
14
PMTSCPI CARD GROUP INC
2.30%
15
IMXIINTERNATIONAL MONEY EXPRESS
2.27%
Sectors
1Unclassified
22%
2Financials
20%
3Industrials
19%
4Information Technology
15%
5Health Care
11%
6Consumer Discretionary
5%
7Utilities
3%
8Energy
2%
Geography
1United States
90%
2Canada
4%
3Marshall Islands
3%
4Israel
1%
5Bermuda
1%
6Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); 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.