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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOIXXFH GOVERNMENT OBLIGATION-IS | 11.71% | |
| 2 | A  | AVNWAVIAT NETWORKS INC | 4.22% | |
| 3 | C  | CRD.ACRAWFORD & COMPANY -CL A | 3.95% | |
| 4 | P  | PSYTFPASON SYSTEMS INC | 3.66% | |
| 5 | N  | NATRNATURES SUNSHINE PRODS INC | 3.63% | |
| 6 | A  | ACICAMERICAN COASTAL INSURANCE C | 3.08% | |
| 7 | G  | GNKGENCO SHIPPING & TRADING LTD | 2.99% | |
| 8 | N  | NEWTNEWTEKONE INC | 2.98% | |
| 9 | M  | MBCMASTERBRAND INC | 2.67% | |
| 10 | P  | PESIPERMA-FIX ENVIRONMENTAL SVCS | 2.65% | |
| 11 | H  | HIFSHINGHAM INSTITUTION FOR SVGS | 2.43% | |
| 12 | B  | BBCPCONCRETE PUMPING HOLDINGS IN | 2.40% | |
| 13 | S  | SAMGSILVERCREST ASSET MANAGEME-A | 2.36% | |
| 14 | P  | PMTSCPI CARD GROUP INC | 2.30% | |
| 15 | I  | IMXIINTERNATIONAL MONEY EXPRESS | 2.27% | |
| 16 | E  | EGYVAALCO ENERGY INC | 2.15% | |
| 17 | T  | TIPTTIPTREE INC | 2.08% | |
| 18 | M  | MOVMOVADO GROUP INC | 2.02% | |
| 19 | F  | FMCBFARMERS & MERCHANTS BANCO/CA | 2.02% | |
| 20 | S  | SWBISMITH & WESSON BRANDS INC | 1.99% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ACICAMERICAN COASTAL INSURANCE C
3.08%2
N
NEWTNEWTEKONE INC
2.98%3
S
SAMGSILVERCREST ASSET MANAGEME-A
2.36%4
T
TIPTTIPTREE INC
2.08%5
F
FMCBFARMERS & MERCHANTS BANCO/CA
2.02%6
P
PSTLPOSTAL REALTY TRUST INC- A
1.91%7
J
JYNTJOINT CORP/THE
1.84%8
I
INBKFIRST INTERNET BANCORP
1.51%9
A
AGMFEDERAL AGRIC MTG CORP-CL C
1.16%10
M
MLCIMOUNT LOGAN CAPITAL INC
0.63%Top holdings — United States
Your 10 largest positions in this country
1
G
GOIXXFH GOVERNMENT OBLIGATION-IS
11.71%2
A
AVNWAVIAT NETWORKS INC
4.22%3
C
CRD.ACRAWFORD & COMPANY -CL A
3.95%4
N
NATRNATURES SUNSHINE PRODS INC
3.63%5
A
ACICAMERICAN COASTAL INSURANCE C
3.08%6
N
NEWTNEWTEKONE INC
2.98%7
M
MBCMASTERBRAND INC
2.67%8
P
PESIPERMA-FIX ENVIRONMENTAL SVCS
2.65%9
H
HIFSHINGHAM INSTITUTION FOR SVGS
2.43%10
B
BBCPCONCRETE PUMPING HOLDINGS IN
2.40%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 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.
Informational and educational only — not investment advice.