Mga Batayang Estadistika
| Nilai Portofolio | $ 18,260,844 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ANCIX - Ancora Microcap Fund Class I telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,260,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANCIX - Ancora Microcap Fund Class I adalah Aviat Networks, Inc. (US:AVNW) , Silvercrest Asset Management Group Inc. (US:SAMG) , Pason Systems Inc. (US:PSYTF) , Crawford & Co. - Class A (US:CRDA) , and Tiptree Inc. (US:TIPT) . Posisi baru ANCIX - Ancora Microcap Fund Class I meliputi: Photronics, Inc. (US:PLAB) , Ituran Location and Control Ltd. (US:ITRN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 0.56 | 3.0800 | 1.9200 | |
| 0.06 | 0.62 | 3.4100 | 1.3300 | |
| 0.03 | 0.83 | 4.5700 | 1.2300 | |
| 0.03 | 0.50 | 2.7200 | 1.1800 | |
| 0.03 | 0.26 | 1.4400 | 1.0200 | |
| 0.01 | 0.21 | 1.1500 | 0.8400 | |
| 0.01 | 0.35 | 1.9300 | 0.8200 | |
| 0.01 | 0.14 | 0.7700 | 0.7700 | |
| 0.07 | 0.66 | 3.6100 | 0.6500 | |
| 0.09 | 0.33 | 1.7800 | 0.5900 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.46 | 0.46 | 2.5500 | -2.8600 | |
| 0.06 | 0.65 | 3.5700 | -0.9700 | |
| 0.00 | 0.06 | 0.3100 | -0.6500 | |
| 0.02 | 0.21 | 1.1600 | -0.6000 | |
| 0.00 | 0.37 | 2.0400 | -0.4900 | |
| 0.06 | 0.34 | 1.8800 | -0.4900 | |
| 0.05 | 0.52 | 2.8700 | -0.4500 | |
| 0.02 | 0.09 | 0.5100 | -0.4500 | |
| 0.03 | 0.32 | 1.7700 | -0.3000 | |
| 0.02 | 0.47 | 2.6000 | -0.2800 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVNW / Aviat Networks, Inc. | 0.03 | 10.12 | 0.83 | 38.21 | 4.5700 | 1.2300 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.05 | 0.00 | 0.74 | -3.03 | 4.0300 | -0.1800 | |||
| PSYTF / Pason Systems Inc. | 0.07 | 26.23 | 0.66 | 23.45 | 3.6100 | 0.6500 | |||
| CRDA / Crawford & Co. - Class A | 0.06 | -14.06 | 0.65 | -20.42 | 3.5700 | -0.9700 | |||
| TIPT / Tiptree Inc. | 0.03 | 0.00 | 0.64 | -2.15 | 3.5000 | -0.1100 | |||
| PESI / Perma-Fix Environmental Services, Inc. | 0.06 | 14.82 | 0.62 | 66.31 | 3.4100 | 1.3300 | |||
| BGSF / BGSF, Inc. | 0.09 | 56.09 | 0.56 | 170.19 | 3.0800 | 1.9200 | |||
| ALNT / Allient Inc. | 0.01 | -33.21 | 0.54 | 10.52 | 2.9400 | 0.2500 | |||
| IMXI / International Money Express, Inc. | 0.05 | 9.37 | 0.52 | -12.56 | 2.8700 | -0.4500 | |||
| NEWT / NewtekOne, Inc. | 0.05 | 0.00 | 0.52 | -5.81 | 2.8500 | -0.2100 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.03 | 51.58 | 0.50 | 78.70 | 2.7200 | 1.1800 | |||
| THRY / Thryv Holdings, Inc. | 0.04 | 25.56 | 0.49 | 19.12 | 2.6700 | 0.4100 | |||
| ACIC / American Coastal Insurance Corporation | 0.04 | 0.00 | 0.48 | -3.85 | 2.6100 | -0.1300 | |||
| PMTS / CPI Card Group Inc. | 0.02 | 12.65 | 0.47 | -8.49 | 2.6000 | -0.2800 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 0.46 | -52.38 | 0.46 | -52.46 | 2.5500 | -2.8600 | |||
| JYNT / The Joint Corp. | 0.04 | 0.00 | 0.43 | -7.59 | 2.3400 | -0.2200 | |||
| HURC / Hurco Companies, Inc. | 0.02 | 0.00 | 0.43 | 21.78 | 2.3300 | 0.3900 | |||
| MBC / MasterBrand, Inc. | 0.04 | 24.30 | 0.42 | 3.96 | 2.3100 | 0.0700 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.06 | 19.36 | 0.39 | 34.49 | 2.1200 | 0.5200 | |||
| EGY / VAALCO Energy, Inc. | 0.10 | 0.00 | 0.37 | -4.10 | 2.0500 | -0.1200 | |||
| HIFS / Hingham Institution for Savings | 0.00 | -21.73 | 0.37 | -18.20 | 2.0400 | -0.4900 | |||
| GNK / Genco Shipping & Trading Limited | 0.03 | 0.00 | 0.37 | -2.11 | 2.0400 | -0.0700 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 0.00 | 0.36 | 3.19 | 1.9500 | 0.0300 | |||
| CRMT / America's Car-Mart, Inc. | 0.01 | 41.98 | 0.35 | 76.00 | 1.9300 | 0.8200 | |||
| ASLE / AerSale Corporation | 0.06 | 0.00 | 0.34 | -19.67 | 1.8800 | -0.4900 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.34 | 0.59 | 1.8700 | -0.0200 | |||
| RMNI / Rimini Street, Inc. | 0.09 | 40.05 | 0.33 | 51.87 | 1.7800 | 0.5900 | |||
| RELL / Richardson Electronics, Ltd. | 0.03 | 0.00 | 0.32 | -13.67 | 1.7700 | -0.3000 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 0.00 | 0.32 | 41.33 | 1.7500 | 0.5000 | |||
| UNTC / Unit Corporation | 0.01 | 0.00 | 0.31 | -6.40 | 1.6800 | -0.1400 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.04 | 0.00 | 0.31 | -6.99 | 1.6800 | -0.1500 | |||
| FMCB / Farmers & Merchants Bancorp | 0.00 | 0.00 | 0.29 | -1.02 | 1.5900 | -0.0400 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | 0.00 | 0.28 | -13.15 | 1.5600 | -0.2500 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.00 | 0.27 | 1.87 | 1.4900 | 0.0100 | |||
| FORR / Forrester Research, Inc. | 0.03 | 223.27 | 0.26 | 249.33 | 1.4400 | 1.0200 | |||
| MOV / Movado Group, Inc. | 0.02 | 0.00 | 0.26 | -8.71 | 1.4400 | -0.1600 | |||
| KRT / Karat Packaging Inc. | 0.01 | 0.00 | 0.22 | 5.66 | 1.2300 | 0.0500 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 0.00 | 0.22 | -8.82 | 1.1900 | -0.1300 | |||
| LAKE / Lakeland Industries, Inc. | 0.02 | 0.00 | 0.21 | -32.91 | 1.1600 | -0.6000 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.01 | 327.76 | 0.21 | 280.00 | 1.1500 | 0.8400 | |||
| GOGO / Gogo Inc. | 0.01 | -18.98 | 0.21 | 38.26 | 1.1300 | 0.3000 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.17 | 9.21 | 0.9100 | 0.0600 | |||
| ASYS / Amtech Systems, Inc. | 0.04 | 0.00 | 0.16 | -8.00 | 0.8800 | -0.0900 | |||
| SBLK / Star Bulk Carriers Corp. | 0.01 | 0.00 | 0.16 | 11.43 | 0.8600 | 0.0800 | |||
| IMMR / Immersion Corporation | 0.02 | 0.00 | 0.15 | 4.11 | 0.8400 | 0.0300 | |||
| PLAB / Photronics, Inc. | 0.01 | 0.14 | 0.7700 | 0.7700 | |||||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.14 | 21.93 | 0.7700 | 0.1300 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 0.00 | 0.10 | 1.96 | 0.5700 | 0.0000 | |||
| TURN / 180 Degree Capital Corp. | 0.02 | -46.06 | 0.09 | -46.24 | 0.5100 | -0.4500 | |||
| ITRN / Ituran Location and Control Ltd. | 0.00 | 0.08 | 0.4100 | 0.4100 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.07 | 4.23 | 0.4100 | 0.0100 | |||
| EPM / Evolution Petroleum Corporation | 0.01 | 0.00 | 0.07 | -9.59 | 0.3600 | -0.0500 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -55.21 | 0.06 | -61.90 | 0.3100 | -0.6500 | |||
| Zagg/Cvr.Us / DE (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 |
