Ancora Trust · net assets $17.5M · 52 holdings as of December 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.3% · STIV: 11.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.6K | $40.9K | $11K |
| Reinvestment | $0 | $0 | $721K |
| Redemptions | $271K | $540K | $263K |
| Net realized gain (non-derivative) | $-7.85K | $86.7K | $-373K |
| Net unrealized appreciation (non-derivative) | $-704K | $-191K | $861K |
The three months of the reporting period, as filed; month 3 ends December 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class STIV | $2.06M | 11.72% |
| Aviat Networks, Inc. EC | $740K | 4.22% |
| Crawford And Co. EC | $693K | 3.95% |
| Pason Systems, Inc. EC | $643K | 3.66% |
| Natures Sunshine Products, Inc. EC | $637K | 3.63% |
| American Coastal Insurance Corp. EC | $540K | 3.08% |
| Genco Shipping & Trading Ltd. EC | $525K | 2.99% |
| Newtek Business Services Corp. EC | $523K | 2.98% |
| Masterbrand, Inc. EC | $469K | 2.67% |
| Perma-fix Environmental Services, Inc. EC | $465K | 2.65% |
| Hingham Institution For Savings EC | $427K | 2.43% |
| Concrete Pumping Holdings, Inc. EC | $422K | 2.40% |
| Silvercrest Asset Management Group, Inc. EC | $415K | 2.36% |
| Cpi Card Group, Inc. EC | $404K | 2.30% |
| International Money Express, Inc. EC | $398K | 2.27% |
| Vaalco Energy, Inc. EC | $378K | 2.15% |
| Tiptree, Inc. EC | $365K | 2.08% |
| Movado Group, Inc. EC | $355K | 2.02% |
| Farmers & Merchants Bancorp EC | $354K | 2.02% |
| Smith & Wesson Brands, Inc. EC | $348K | 1.99% |
| Hurco Cos., Inc. EC | $348K | 1.98% |
| Rimini Street, Inc. EC | $335K | 1.91% |
| Postal Realty Trust, Inc. EC | $335K | 1.91% |
| Aersale Corp. EC | $323K | 1.84% |
| Joint Corp. EC | $322K | 1.84% |
| Gold.com, Inc. EC | $321K | 1.83% |
| Allient, Inc. EC | $309K | 1.76% |
| First Internet Bancorp EC | $265K | 1.51% |
| Thryv Holdings, Inc. EC | $260K | 1.48% |
| Ituran Location & Control Ltd. EC | $259K | 1.48% |
| Americas Car-mart, Inc. EC | $241K | 1.38% |
| Donnelley Financial Solutions, Inc. EC | $241K | 1.37% |
| Photronics, Inc. EC | $240K | 1.37% |
| Forrester Research. Inc. EC | $215K | 1.23% |
| Teekay Tankers Ltd. EC | $213K | 1.21% |
| Federal Agricultural Mortgage Corp. EC | $204K | 1.16% |
| Richardson Electronics Ltd. EC | $199K | 1.13% |
| Sturm, Ruger & Co., Inc. EC | $198K | 1.13% |
| Johnson Outdoors, Inc. EC | $196K | 1.12% |
| Karat Packaging, Inc. EC | $180K | 1.03% |
| Amtech Systems, Inc. EC | $141K | 0.80% |
| Viemed Healthcare, Inc. EC | $140K | 0.80% |
| Lakeland Industries, Inc. EC | $138K | 0.79% |
| Immersion Corp. EC | $132K | 0.75% |
| Ryerson Holding Corp. EC | $116K | 0.66% |
| Yukon New Parent, Inc. EC | $110K | 0.63% |
| Hackett Group, Inc. EC | $109K | 0.62% |
| Shutterstock, Inc. EC | $105K | 0.60% |
| Olympic Steel, Inc. EC | $73.6K | 0.42% |
| Evolution Petroleum Corp. EC | $50K | 0.28% |
| Lovesac Co. EC | $41.8K | 0.24% |
| Freightos Ltd. EC | $33K | 0.19% |
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