AATSX Mutual Fund

NAV$20.58

AUM$79M

TER1.00%

Holdings95

See how much of AATSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AATSX Mutual Fund

NAV$20.58

Ancora/Thelen Small Mid-Cap Fund Class S

AUM$79M

TER1.00%

Holdings95

See how much of AATSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Sep 30, 2026

AATSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash & Cash Equivalents	3.51%	3.5%	6,862,846	$6.86M	-	-	-
2	CXT	Crane Nxt CoIndustrials · Machinery	3.32%	6.8%	137,544	$6.48M	+25.6K	Industrials	Machinery
Share changes, sector and industry · Pro
3	NOMD	Nomad Foods, Ltd.	2.89%	9.7%	547,147	$5.65M
4	—	Aptiv Ltd	2.61%	12.3%	118,630	$5.10M
5	ATMU	Atmus Filtration Technologies Inc	2.60%	14.9%	116,880	$5.07M
6	—	Rayonier Inc	2.57%	17.5%	273,894	$5.03M
7	VNT	Vontier Corp	2.57%	20.1%	160,051	$5.03M
8	CON	Concentra Group Holdings Parent, Inc.	2.43%	22.5%	138,161	$4.76M
9	MRP	Millrose Properties Inc	2.36%	24.9%	177,595	$4.61M
10	IFF	International Flavors & Fragrances Inc.	2.27%	27.1%	53,071	$4.43M
11	PRG	Prog Holdings Inc	2.26%	29.4%	143,066	$4.42M
12	—	Viper Energy Partners L.p.	2.25%	31.6%	109,964	$4.39M
13	—	Emcompass Health Corp	2.05%	33.7%	32,992	$4.01M
14	APG	Api Group Corp	1.91%	35.6%	96,427	$3.72M
15	MIDD	Middleby Corp	1.91%	37.5%	36,101	$3.74M
16	—	Solstice Advanced Materials Inc	1.89%	39.4%	65,639	$3.70M
17	—	Aramark Holdings	1.80%	41.2%	65,791	$3.52M
18	FTV	Fortive Corp.	1.79%	43.0%	63,676	$3.49M
19	BATRK	Atlanta Braves Holdings In-C	1.64%	44.6%	60,501	$3.20M
20	VAC	Marriott Vacations Worldwide Corp	1.55%	46.2%	29,570	$3.02M
21	REZI	Resideo Technologies Inc	1.53%	47.7%	164,776	$2.99M
22	—	Jacobs Engineering Group Inc.	1.48%	49.2%	21,358	$2.89M
23	HLI	Houlihan Lokey Inc	1.47%	50.7%	22,671	$2.86M
24	MBGL	Mobility Global Inc	1.45%	52.1%	165,681	$2.84M
25	FDXF	Fedex Freight Holding Company Inc	1.44%	53.5%	25,780	$2.82M
26	UGI	Ugi Corp	1.43%	55.0%	78,404	$2.80M
27	WAT	Waters Corp.	1.42%	56.4%	6,307	$2.77M
28	KTB	Kontoor Brands Inc	1.40%	57.8%	43,232	$2.72M
29	—	Nanamentum holdings inc	1.37%	59.2%	147,390	$2.67M
30	FTDR	Frontdoor Inc	1.30%	60.5%	34,626	$2.53M
31	STRZ	Starz Entertainment Corp	1.30%	61.8%	107,884	$2.54M
32	—	Dupont De Nemou	1.29%	63.1%	19,466	$2.53M
33	CR	Crane Co	1.25%	64.3%	12,011	$2.45M
34	AEBI	Aebi Schmidt Holding Ag	1.25%	65.6%	230,382	$2.44M
35	DRH	Diamondrock Hospitality Co	1.21%	66.8%	191,792	$2.37M
36	—	Amrize Ag	1.20%	68.0%	62,736	$2.35M
37	ESAB	ESAB Corp	1.11%	69.1%	32,851	$2.16M
38	NWE	Northwestern Ene	1.10%	70.2%	31,361	$2.14M
39	CMPO	Composecure Inc Ordinary Shares	1.04%	71.2%	171,495	$2.04M
40	WLY	John Wiley & Sons Inc	1.04%	72.3%	42,417	$2.03M
41	—	Ritchie Brothers Auctioneers, Inc.	1.03%	73.3%	24,736	$2.01M
42	BWB	Bridgewater Bancshares, Inc.	0.96%	74.2%	92,963	$1.88M
43	VVI	Viad Corp	0.96%	75.2%	37,565	$1.87M
44	CCCS	Ccc Intelligent Solutions Hold	0.91%	76.1%	267,417	$1.78M
45	RJF	Raymond James Financial Inc.	0.90%	77.0%	11,069	$1.75M
46	NR	Newpark Resources Inc	0.89%	77.9%	151,838	$1.73M
47	DTM	DT Midstream Inc	0.85%	78.8%	13,882	$1.66M
48	ECG	Everus Construction Grou W/I	0.84%	79.6%	13,965	$1.64M
49	WH	Wyndham Hotels & Resorts Inc	0.82%	80.4%	22,161	$1.59M
50	CHDN	Churchill Downs Inc	0.80%	81.2%	20,706	$1.57M
More holdings · Pro

FundXLS Pro

See the other 45 holdings of AATSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AATSX Mutual Fund All Holdings

AATSX holdings total 95 positions. The top 10 holdings account for 27.1% of the fund, led by Cash & Cash Equivalents at 3.5%, Crane Nxt Co at 3.3%, Nomad Foods, Ltd. at 2.9%.

AATSX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 25.1%.

AATSX sectors provide a detailed breakdown. AATSX overlap shows how holdings compare to other funds in your portfolio.