Ancora Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Rayonier, Inc.RYN | 3.83% | $9.19M | 431,874 |
| Middleby Corp.MIDD | 3.77% | $9.03M | 52,491 |
| PROG Holdings, Inc.PRG | 3.33% | $7.97M | 171,036 |
| Millrose Properties, Inc.MRP | 2.62% | $6.28M | 209,050 |
| Crane NXT, Co.CXT | 2.39% | $5.73M | 111,975 |
| Marriott Vacations Worldwide Corp.VAC | 2.30% | $5.51M | 54,113 |
| Amrize Ltd. | 2.25% | $5.39M | 101,170 |
| Vontier Corp.VNT | 2.07% | $4.97M | 171,300 |
| Viper Energy, Inc.VNOM | 2.05% | $4.91M | 115,785 |
| Amentum Holdings, Inc.AMTM | 1.98% | $4.75M | 230,038 |
| International Flavors & Fragrances, Inc.IFF | 1.96% | $4.70M | 59,312 |
| Concentra Group Holdings Parent, Inc.CON | 1.88% | $4.51M | 151,710 |
| Resideo Technologies, Inc.REZI | 1.86% | $4.47M | 143,630 |
| AramarkARMK | 1.79% | $4.30M | 75,610 |
| APi Group Corp.APG | 1.76% | $4.22M | 99,615 |
| Fortive Corp.FTV | 1.72% | $4.12M | 67,420 |
| UGI Corp.UGI | 1.70% | $4.08M | 117,999 |
| Phinia, Inc.PHIN | 1.63% | $3.91M | 47,520 |
| Fortune Brands Home & Security, Inc.FBIN | 1.60% | $3.85M | 70,044 |
| Starz Entertainment Corp.STRZ | 1.53% | $3.68M | 127,504 |
| Encompass Health Corp.EHC | 1.53% | $3.67M | 36,350 |
| Aptiv PLCAPTV | 1.46% | $3.49M | 56,860 |
| NPK International, Inc.NPKI | 1.45% | $3.47M | 217,790 |
| Atlanta Braves Holdings, Inc.BATRK | 1.40% | $3.36M | 64,645 |
| Kontoor Brands, Inc.KTB | 1.38% | $3.31M | 39,770 |
| Aebi Schmidt Holding AG | 1.37% | $3.29M | 262,161 |
| Sonoco Products Co.SON | 1.35% | $3.23M | 57,370 |
| Pursuit Attractions & Hospitality, Inc.PRSU | 1.34% | $3.21M | 57,268 |
| Churchill Downs, Inc.CHDN | 1.28% | $3.08M | 34,330 |
| FedEx Freight Holding Co., Inc.FDXF | 1.28% | $3.07M | 20,350 |
| John Wiley & Sons, Inc.WLY | 1.28% | $3.06M | 63,150 |
| Crane Co.CR | 1.22% | $2.93M | 13,157 |
| Nomad Foods Ltd. | 1.22% | $2.93M | 267,687 |
| Masterbrand, Inc.MBC | 1.20% | $2.87M | 278,837 |
| Frontdoor, Inc.FTDR | 1.19% | $2.86M | 36,910 |
| Everus Construction Group, Inc.ECG | 1.19% | $2.85M | 17,181 |
| DuPont de Nemours, Inc.DD | 1.18% | $2.83M | 20,832 |
| Emergent Biosolutions Inc.EBS | 1.16% | $2.78M | 332,315 |
| CompoSecure, Inc.GPGI | 1.13% | $2.72M | 171,353 |
| Houlihan Lokey, Inc.HLI | 1.13% | $2.70M | 20,146 |
| Qnity Electronics, Inc.Q | 1.08% | $2.58M | 15,786 |
| DiamondRock Hospitality Co.DRH | 1.05% | $2.51M | 206,010 |
| Waters Corp.WAT | 1.04% | $2.49M | 6,650 |
| Solstice Advanced Materials, Inc.SOLS | 1.04% | $2.49M | 28,049 |
| Atmus Filtration Technologies, Inc.ATMU | 1.03% | $2.48M | 48,576 |
| DT Midstream, Inc.DTM | 1.00% | $2.40M | 16,356 |
| NorthWestern Energy Group, Inc.NWE | 0.99% | $2.37M | 33,070 |
| Arcosa, Inc. | 0.98% | $2.36M | 16,219 |
| CCC Intelligent Solutions Holdings Inc.CCC | 0.95% | $2.28M | 441,998 |
| Enovis Corp.ENOV | 0.93% | $2.24M | 108,141 |