AATIX holdings — Ancora/Thelen Small-Mid Cap Fund
Ancora/Thelen Small-Mid Cap Fund (AATIX) held 91 positions with net assets of $240M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by RYN, MIDD, PRG.
AATIX top holdings
- RYN Rayonier, Inc. — 3.83% ($9.19M)
- MIDD Middleby Corp. — 3.77% ($9.03M)
- PRG PROG Holdings, Inc. — 3.33% ($7.97M)
- MRP Millrose Properties, Inc. — 2.62% ($6.28M)
- CXT Crane NXT, Co. — 2.39% ($5.73M)
- VAC Marriott Vacations Worldwide Corp. — 2.30% ($5.51M)
- AMRZ Amrize Ltd. — 2.25% ($5.39M)
- VNT Vontier Corp. — 2.07% ($4.97M)
- VNOM Viper Energy, Inc. — 2.05% ($4.91M)
- AMTM Amentum Holdings, Inc. — 1.98% ($4.75M)
- IFF International Flavors & Fragrances, Inc. — 1.96% ($4.70M)
- CON Concentra Group Holdings Parent, Inc. — 1.88% ($4.51M)
- REZI Resideo Technologies, Inc. — 1.86% ($4.47M)
- ARMK Aramark — 1.79% ($4.30M)
- APG APi Group Corp. — 1.76% ($4.22M)
- FTV Fortive Corp. — 1.72% ($4.12M)
- UGI UGI Corp. — 1.70% ($4.08M)
- PHIN Phinia, Inc. — 1.63% ($3.91M)
- FBIN Fortune Brands Home & Security, Inc. — 1.60% ($3.85M)
- STRZ Starz Entertainment Corp. — 1.53% ($3.68M)
- EHC Encompass Health Corp. — 1.53% ($3.67M)
- APTV Aptiv PLC — 1.46% ($3.49M)
- NPKI NPK International, Inc. — 1.45% ($3.47M)
- BATRK Atlanta Braves Holdings, Inc. — 1.40% ($3.36M)
- KTB Kontoor Brands, Inc. — 1.38% ($3.31M)
What are AATIX's top 10 holdings?
RYN (3.8%), MIDD (3.8%), PRG (3.3%), MRP (2.6%), CXT (2.4%), VAC (2.3%), AMRZ (2.3%), VNT (2.1%), VNOM (2.1%), AMTM (2.0%).
How many stocks are in AATIX?
Ancora/Thelen Small-Mid Cap Fund reported 91 holdings as of June 30, 2026.
Share classes: AATIX, AATSX