Ancora/Thelen Small-Mid Cap Fund (AATIX) is an MF managed by Independent / Boutique. Its largest position is RAYONIER INC (RYN), representing 4.62% of fund assets.
Ancora/Thelen Small-Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AATIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RAYONIER INC
|
4.62% | $9,778,911.28 | 474,244 |
|
-
Aptiv PLC
|
3.05% | $6,454,448.00 | 92,950 |
|
-
Amentum Holdings, Inc.
|
2.82% | $5,975,449.60 | 229,120 |
|
-
DEFAULT
|
2.74% | $5,799,250.02 | 5,799,250 |
|
-
MIDDLEBY Corp
|
2.57% | $5,438,564.18 | 41,021 |
|
-
Crane NXT, Co.
|
2.36% | $5,003,001.63 | 123,257 |
|
-
UGI CORP /PA/
|
2.24% | $4,751,316.78 | 130,459 |
|
-
Solstice Advanced Materials Inc.
|
2.14% | $4,539,059.84 | 59,599 |
|
-
Amrize Ltd
|
2.09% | $4,430,061.60 | 79,080 |
|
-
APi Group Corp
|
1.91% | $4,036,399.80 | 99,615 |
|
-
Fortive Corp
|
1.86% | $3,942,016.80 | 71,310 |
|
-
PROG Holdings, Inc.
|
1.81% | $3,828,393.60 | 133,440 |
|
-
GPGI, Inc.
|
1.81% | $3,822,072.30 | 223,513 |
|
-
Atmus Filtration Technologies Inc.
|
1.79% | $3,793,144.32 | 66,816 |
|
-
Millrose Properties, Inc.
|
1.74% | $3,685,640.00 | 131,630 |
|
-
Liberty Capital Corp/NV
|
1.70% | $3,599,323.30 | 96,730 |
|
-
Everus Construction Group, Inc.
|
1.68% | $3,560,807.66 | 30,161 |
|
-
Vontier Corp
|
1.67% | $3,533,166.70 | 99,610 |
|
-
Viper Energy, Inc.
|
1.60% | $3,388,683.85 | 72,115 |
|
-
NPK International Inc.
|
1.57% | $3,321,108.00 | 229,200 |
|
-
Aebi Schmidt Holding AG
|
1.54% | $3,258,345.86 | 335,566 |
|
-
PHINIA INC.
|
1.54% | $3,252,268.80 | 47,520 |
|
-
Versant Media Group, Inc.
|
1.51% | $3,200,008.80 | 86,440 |
|
-
Encompass Health Corp
|
1.50% | $3,175,645.90 | 32,830 |
|
-
Aramark
|
1.45% | $3,065,229.40 | 75,610 |
|
-
Enovis CORP
|
1.39% | $2,943,872.75 | 129,401 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.38% | $2,919,130.50 | 136,090 |
|
-
DuPont de Nemours, Inc.
|
1.35% | $2,862,362.60 | 62,497 |
|
-
Arcosa, Inc.
|
1.35% | $2,860,366.86 | 26,949 |
|
-
Fortune Brands Innovations, Inc.
|
1.34% | $2,831,716.08 | 72,664 |
|
-
Atlanta Braves Holdings, Inc.
|
1.30% | $2,760,341.50 | 64,645 |
|
-
HOULIHAN LOKEY, INC.
|
1.28% | $2,706,662.52 | 18,846 |
|
-
Crane Co
|
1.28% | $2,699,577.00 | 15,787 |
|
-
Nomad Foods Ltd
|
1.24% | $2,617,831.27 | 272,407 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.23% | $2,613,916.80 | 40,140 |
|
-
DT Midstream, Inc.
|
1.19% | $2,524,523.82 | 18,746 |
|
-
V2X, Inc.
|
1.17% | $2,470,247.00 | 36,062 |
|
-
DECKERS OUTDOOR CORP
|
1.16% | $2,465,216.70 | 24,630 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
1.12% | $2,376,847.44 | 64,888 |
|
-
Churchill Downs Inc
|
1.07% | $2,259,224.50 | 25,150 |
|
-
Magnera Corp
|
1.04% | $2,210,304.69 | 232,419 |
|
-
NorthWestern Energy Group, Inc.
|
1.03% | $2,180,635.80 | 33,070 |
|
-
Public Policy Holding Company, Inc.
|
0.98% | $2,075,442.84 | 158,673 |
|
-
EZCORP INC
|
0.93% | $1,978,878.60 | 77,970 |
|
-
DiamondRock Hospitality Co
|
0.91% | $1,930,313.70 | 206,010 |
|
-
JOHN WILEY & SONS, INC.
|
0.86% | $1,823,847.00 | 47,870 |
|
-
Qnity Electronics, Inc.
|
0.86% | $1,821,388.68 | 15,786 |
|
-
Bridgewater Bancshares Inc
|
0.82% | $1,733,361.00 | 97,930 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.80% | $1,691,581.57 | 11,683 |
|
-
Frontdoor, Inc.
|
0.79% | $1,661,918.40 | 31,440 |
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