Ancora Trust · net assets $240M · 91 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.09M | $814K | $1.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.56M | $1.24M | $1.38M |
| Net realized gain (non-derivative) | $-235K | $808K | $4.11M |
| Net unrealized appreciation (non-derivative) | $16M | $-2.43M | $8.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rayonier, Inc. EC | $9.19M | 3.83% |
| Middleby Corp. EC | $9.03M | 3.77% |
| Prog Holdings, Inc. EC | $7.97M | 3.33% |
| Millrose Properties, Inc. EC | $6.28M | 2.62% |
| Crane Nxt, Co. EC | $5.73M | 2.39% |
| Marriott Vacations Worldwide Corp. EC | $5.51M | 2.30% |
| Amrize Ltd. EC | $5.39M | 2.25% |
| Vontier Corp. EC | $4.97M | 2.07% |
| Viper Energy, Inc. EC | $4.91M | 2.05% |
| Amentum Holdings, Inc. EC | $4.75M | 1.98% |
| International Flavors & Fragrances, Inc. EC | $4.7M | 1.96% |
| Concentra Group Holdings Parent, Inc. EC | $4.51M | 1.88% |
| Resideo Technologies, Inc. EC | $4.47M | 1.86% |
| Aramark EC | $4.3M | 1.79% |
| Api Group Corp. EC | $4.22M | 1.76% |
| Fortive Corp. EC | $4.12M | 1.72% |
| Ugi Corp. EC | $4.08M | 1.70% |
| Phinia, Inc. EC | $3.91M | 1.63% |
| Fortune Brands Home & Security, Inc. EC | $3.85M | 1.60% |
| Starz Entertainment Corp. EC | $3.68M | 1.53% |
| Encompass Health Corp. EC | $3.67M | 1.53% |
| Aptiv PLC EC | $3.49M | 1.46% |
| Npk International, Inc. EC | $3.47M | 1.45% |
| Atlanta Braves Holdings, Inc. EC | $3.36M | 1.40% |
| Kontoor Brands, Inc. EC | $3.31M | 1.38% |
| Aebi Schmidt Holding Ag EC | $3.29M | 1.37% |
| Sonoco Products Co. EC | $3.23M | 1.35% |
| Pursuit Attractions & Hospitality, Inc. EC | $3.21M | 1.34% |
| Churchill Downs, Inc. EC | $3.08M | 1.28% |
| Fedex Freight Holding Co., Inc. EC | $3.07M | 1.28% |
| John Wiley & Sons, Inc. EC | $3.06M | 1.28% |
| Crane Co. EC | $2.93M | 1.22% |
| Nomad Foods Ltd. EC | $2.93M | 1.22% |
| Masterbrand, Inc. EC | $2.87M | 1.20% |
| Frontdoor, Inc. EC | $2.86M | 1.19% |
| Everus Construction Group, Inc. EC | $2.85M | 1.19% |
| Dupont De Nemours, Inc. EC | $2.83M | 1.18% |
| Emergent Biosolutions Inc. EC | $2.78M | 1.16% |
| Composecure, Inc. EC | $2.72M | 1.13% |
| Houlihan Lokey, Inc. EC | $2.7M | 1.13% |
| Qnity Electronics, Inc. EC | $2.58M | 1.08% |
| Diamondrock Hospitality Co. EC | $2.51M | 1.05% |
| Waters Corp. EC | $2.49M | 1.04% |
| Solstice Advanced Materials, Inc. EC | $2.49M | 1.04% |
| Atmus Filtration Technologies, Inc. EC | $2.48M | 1.03% |
| Dt Midstream, Inc. EC | $2.4M | 1.00% |
| Northwestern Energy Group, Inc. EC | $2.37M | 0.99% |
| Arcosa, Inc. EC | $2.36M | 0.98% |
| Ccc Intelligent Solutions Holdings Inc. EC | $2.28M | 0.95% |
| Enovis Corp. EC | $2.24M | 0.93% |
| Federated Hermes Government Obligations Fund - Institutional Class STIV | $2.17M | 0.90% |
| Bridgewater Bancshares, Inc. EC | $2.06M | 0.86% |
| Wyndham Hotels & Resorts, Inc. EC | $1.98M | 0.82% |
| Ezcorp, Inc. EC | $1.96M | 0.82% |
| Arko Corp. EC | $1.94M | 0.81% |
| Esab Corp. EC | $1.88M | 0.78% |
| Versant Media Group, Inc. EC | $1.82M | 0.76% |
| Rb Global, Inc. EC | $1.81M | 0.76% |
| Raymond James Financial, Inc. EC | $1.78M | 0.74% |
| Deckers Outdoor Corp. EC | $1.75M | 0.73% |
Showing top 60 of 91 holdings.
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