Ancora MicroCap Fund Class I (ANCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.02 (-0.13%)
Feb 17, 2026, 9:30 AM EST
ANCIX Holdings Information
ANCIX is a mutual fund with a total of 52 individual holdings. The top holdings are Cash & Cash Equivalents at 11.68%, Aviat Networks at 4.22%, Crawford & Company at 3.95%, Pason Systems at 3.66%, and Nature's Sunshine Products at 3.63%.
Total Holdings
52
Top 10 Percentage
41.52%
Asset Class
n/a
Fund Category
Small Value
Assets
17.14M
Forward PE Ratio
12.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 11.68% |
| 2 | AVNW | Aviat Networks, Inc. | 4.22% |
| 3 | CRD.A | Crawford & Company | 3.95% |
| 4 | TSX: PSI | Pason Systems Inc. | 3.66% |
| 5 | NATR | Nature's Sunshine Products, Inc. | 3.63% |
| 6 | ACIC | American Coastal Insurance Corporation | 3.08% |
| 7 | GNK | Genco Shipping & Trading Limited | 2.99% |
| 8 | NEWT | NewtekOne, Inc. | 2.98% |
| 9 | MBC | MasterBrand, Inc. | 2.67% |
| 10 | PESI | Perma-Fix Environmental Services, Inc. | 2.65% |
| 11 | HIFS | Hingham Institution for Savings | 2.43% |
| 12 | BBCP | Concrete Pumping Holdings, Inc. | 2.41% |
| 13 | SAMG | Silvercrest Asset Management Group Inc. | 2.36% |
| 14 | PMTS | CPI Card Group Inc. | 2.30% |
| 15 | IMXI | International Money Express, Inc. | 2.27% |
| 16 | EGY | VAALCO Energy, Inc. | 2.15% |
| 17 | TIPT | Tiptree Inc. | 2.08% |
| 18 | MOV | Movado Group, Inc. | 2.02% |
| 19 | FMCB | Farmers & Merchants Bancorp | 2.02% |
| 20 | SWBI | Smith & Wesson Brands, Inc. | 1.99% |
| 21 | HURC | Hurco Companies, Inc. | 1.98% |
| 22 | RMNI | Rimini Street, Inc. | 1.91% |
| 23 | PSTL | Postal Realty Trust, Inc. | 1.91% |
| 24 | ASLE | AerSale Corporation | 1.84% |
| 25 | JYNT | The Joint Corp. | 1.84% |
As of Dec 31, 2025