AATSX Mutual Fund

NAV$18.58

AUM$75M

TER1.00%

Holdings102

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AATSX Mutual Fund

NAV$18.58

Ancora/Thelen Small Mid-Cap Fund Class S

AUM$75M

TER1.00%

Holdings102

See how much of AATSX you already own

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

Showing top 50 of 91 holdings · as of Jun 30, 2026

AATSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rayonier IncReal Estate · Real Estate	3.83%	3.8%	431,874	$9.19M	Real Estate	Real Estate
2	MIDD	Middleby CorpIndustrials · Machinery	3.77%	7.6%	52,491	$9.03M	Industrials	Machinery
Sector and industry · Pro
3	PRG	Prog Holdings Inc	3.33%	10.9%	171,036	$7.97M
4	MRP	Millrose Properties Inc	2.62%	13.6%	209,050	$6.28M
5	CXT	Crane Nxt Co	2.39%	15.9%	111,975	$5.73M
6	VAC	Marriott Vacations Worldwide Corp	2.30%	18.2%	54,113	$5.51M
7	—	Amrize Ag	2.25%	20.5%	101,170	$5.39M
8	VNT	Vontier Corp	2.07%	22.6%	171,300	$4.97M
9	—	Viper Energy I-A	2.05%	24.6%	115,785	$4.91M
10	AMTM	Amentum Holdings Inc.	1.98%	26.6%	230,038	$4.75M
11	IFF	International Flavors & Fragrances Inc.	1.96%	28.6%	59,312	$4.70M
12	CON	Concentra Group Holdings Parent Inc	1.88%	30.4%	151,710	$4.51M
13	REZI	Resideo Technologies Inc	1.86%	32.3%	143,630	$4.47M
14	—	Aramark Holdings	1.79%	34.1%	75,610	$4.30M
15	APG	Api Group Corp	1.76%	35.8%	99,615	$4.22M
16	FTV	Fortive Corp.	1.72%	37.6%	67,420	$4.12M
17	UGI	Ugi Corp	1.70%	39.3%	117,999	$4.08M
18	PHIN	Phinia Inc	1.63%	40.9%	47,520	$3.91M
19	FBIN	Fortune Brands Innovations Inc	1.60%	42.5%	70,044	$3.85M
20	—	Emcompass Health Corp	1.53%	44.0%	36,350	$3.67M
21	—	Starz Entertainment Corp	1.53%	45.6%	127,504	$3.68M
22	—	Aptiv Ltd	1.46%	47.0%	56,860	$3.49M
23	NPKI	Npk International Inc	1.45%	48.5%	217,790	$3.47M
24	BATRK	Atlanta Braves Holdings	1.40%	49.9%	64,645	$3.36M
25	KTB	Kontoor Brands Inc	1.38%	51.2%	39,770	$3.31M
26	AEBI	Aebi Schmidt Holding Ag	1.37%	52.6%	262,161	$3.29M
27	SON	Sonoco Products Company	1.35%	54.0%	57,370	$3.23M
28	PRSU	Pursuit Attractions and Hospitalit	1.34%	55.3%	57,268	$3.21M
29	CHDN	Churchill Downs Inc	1.28%	56.6%	34,330	$3.08M
30	FDXF	Fedex Freight Holding Company Inc	1.28%	57.9%	20,350	$3.07M
31	WLY	John Wiley & Sons Inc	1.28%	59.1%	63,150	$3.06M
32	CR	Crane Co	1.22%	60.4%	13,157	$2.93M
33	—	Nomad Foods Limited Ordinary Shares	1.22%	61.6%	267,687	$2.93M
34	MBC	Masterbrand Inc	1.20%	62.8%	278,837	$2.87M
35	ECG	Everus Construction Grou W/I	1.19%	64.0%	17,181	$2.85M
36	FTDR	Frontdoor Inc	1.19%	65.2%	36,910	$2.86M
37	—	Dupont De Nemou	1.18%	66.3%	20,832	$2.83M
38	EBS	Emergent Biosolutions Inc	1.16%	67.5%	332,315	$2.78M
39	CMPO	CompoSecure Inc	1.13%	68.6%	171,353	$2.72M
40	HLI	Houlihan Lokey Inc	1.13%	69.8%	20,146	$2.70M
41	Q	Qnity Electronics Inc	1.08%	70.8%	15,786	$2.58M
42	DRH	Diamondrock Hospitality Co	1.05%	71.9%	206,010	$2.51M
43	—	Solstice Advanced Materials Inc	1.04%	72.9%	28,049	$2.49M
44	WAT	Waters Corp.	1.04%	74.0%	6,650	$2.49M
45	ATMU	Atmus Filtration Technologies Inc	1.03%	75.0%	48,576	$2.48M
46	DTM	DT Midstream Inc	1.00%	76.0%	16,356	$2.40M
47	NWE	Northwestern Ene	0.99%	77.0%	33,070	$2.37M
48	ACA	Arcosa Inc	0.98%	78.0%	16,219	$2.36M
49	CCCS	Ccc Intelligent Solutions Hold	0.95%	78.9%	441,998	$2.28M
50	ENOV	Enovis Corp	0.93%	79.9%	108,141	$2.24M
More holdings · Pro

Not reported for this fund: share changes.

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AATSX Mutual Fund All Holdings

AATSX holdings total 102 positions. The top 10 holdings account for 26.6% of the fund, led by Rayonier Inc at 3.8%, Middleby Corp Common Stock Usd.01 at 3.8%, Prog Holdings Inc at 3.3%.

AATSX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 27.4%.

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