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Ancora Micro Cap

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1882.36290.6k$475k$1.2m
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-09-300.2830.601108.2k$132k$644.1k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.3931.122301.3k$1m$470.1k
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-09-300.5771.10582.3k$475.1k$448.9k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.2671.912142.7k$902k$950.9k
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-09-301.1822.538130.3k$980.6k$682.9k
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.3560.94428k$181.1k$637.8k
  
  
CODA.NASDAQCoda Octopus Group IncUSAIndustrialsAerospace & Defense2024-07-310.270.60829.5k$137.9k$231.4k
  
  
CTG.NASDAQCTG.NASDAQ----0.9022.846144.7k--
  
  
CULP.NYSECulp IncUSAConsumer CyclicalTextile Manufacturing2024-10-310.9651.836121.1k$613.8k$711.2k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3981.50420.7k$574.3k$1.1m
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-301.0591.514384.9k$684.5k$712.2k
  
  
HURC.NASDAQHurco Companies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.8062.53351.9k$1.6m$1m
  
  
ICD.NYSEICD.NYSE----0.5240.4679.9k--
  
  
IDN.NASDAQIntellicheck Mobilisa IncUSATechnologySoftware - Application2024-09-300.420.41783k$70.3k$232.4k
  
  
IMMR.NASDAQImmersion CorporationUSATechnologySoftware - Application2024-09-300.2471.67979.6k$1.1m$695.6k
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4332.86937.4k$1.6m$1.3m
  
  
ITI.NASDAQITI.NASDAQ----0.2321.00699.3k--
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-312.1060.266120.2k$519.6k$411.2k
  
  
JYNT.NASDAQThe Joint CorpUSAHealthcareMedical Care Facilities2024-09-300.505275.6k$102.2k$803.6k
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.312.90661.6k$500.7k$1.8m
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-09-300.6830.95473.4k$849.1k$306.4k
  
  
LAKE.NASDAQLakeland Industries IncUSAConsumer CyclicalApparel Manufacturing2024-10-310.6652.28849.2k$713.5k$1.2m
  
  
NATR.NASDAQNatures Sunshine Products IncUSAConsumer DefensivePackaged Foods2024-09-300.2761.851k$439.5k$748.4k
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-09-300.3993.021104.8k$1.1m$1.3m
  
  
ORN.NYSEOrion Group Holdings IncUSAIndustrialsEngineering & Construction2024-09-300.6722.536218.7k$800.8k$1.6m
  
  
PESI.NASDAQPerma-Fix Environmental Svcs IncUSAIndustrialsWaste Management2024-09-300.6362.859100.7k$232.1k$1.1m
  
  
PFSW.NASDAQPFSW.NASDAQ----0.1150.30426k--
  
  
PMD.NASDAQPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-301.0340.41760k$55.4k$160.2k
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-08-310.6192.54189k$977.9k$1.2m
  
  
SAMG.NASDAQSilvercrest Asset Management Group IncUSAFinancial ServicesAsset Management2024-09-301.1434.309108k$1.3m$1.9m
  
  
TURN.NASDAQ180 Degree Capital CorpUSAFinancial ServicesAsset Management2024-06-301.0480.818104.7k$523.4k$384.5k
  
  
USAP.NASDAQUniversal Stainless & AlloyUSABasic MaterialsSteel2024-09-300.3711.12433.6k$857.7k$1.4m
  
  
VOXX.NASDAQVOXX International CorporationUSATechnologyConsumer Electronics2024-08-310.191.12644.8k$491.7k$330.7k
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ78.8k-507.9k4-9$13.46250.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ108.2k-406k3-5$5.95116.4%
BGSF.NYSE110.1k-1.4m10-15$5.24-49.1%
CODA.NASDAQ29.5k-186.8k5-7$7.8346.4%
CTG.NASDAQ133.2k-976.1k7-8--
CULP.NYSE108.2k-511.3k4-5$5.8748.8%
FLXS.NASDAQ41.7k-626.2k13-17$54.34303.7%
HGBL.NASDAQ239.7k-500.6k2-3$1.8522.5%
ICD.NYSE80.2k-280.1k3-4--
IDN.NASDAQ85.9k-187k2-3$2.8051.4%
IMMR.NASDAQ79.6k-512.9k5-8$8.7380.0%
ITI.NASDAQ102.8k-301k3-3--
JVA.NASDAQ137k-306.2k2-3$3.4297.7%
KRT.NASDAQ48.8k-710.8k13-18$30.26142.1%
KTCC.NASDAQ73.4k-334.8k4-5$4.173.5%
NATR.NASDAQ62.7k-531.2k8-9$14.6684.9%
NEWT.NASDAQ10.1k-168k15-20$12.77-13.4%
ORN.NYSE257.6k-621.8k2-3$7.33249.0%
PESI.NASDAQ145.3k-558.3k3-5$11.07245.9%
PMD.NASDAQ60.2k-355.1k5-7$2.67-44.9%
SAMG.NASDAQ73.6k-1.3m16-20$18.3916.2%
USAP.NASDAQ34.4k-248.6k7-8$44.03572.2%
VOXX.NASDAQ44.8k-406.2k6-11$7.3818.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ38.5k37.0235.6k5-7$6.6631.9%
JYNT.NASDAQ10.5k16.3130.2k10-15$10.631.4%
NEWT.NASDAQ10.2k10.9130.5k11-15$12.7717.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE4.000.032.226-10$5.24-18.1%
HGBL.NASDAQ33k9.479.8k2-3$1.85-12.7%
HURC.NASDAQ20.8k67.3376.4k15-20$19.2927.7%
NATR.NASDAQ936.001.915.9k14-21$14.665.3%
RELL.NASDAQ153.000.21.6k9-12$14.0355.9%
SAMG.NASDAQ5.9k5.889.7k14-16$18.3932.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CULP.NYSE17k15.885.5k4-6$5.8736.5%
HGBL.NASDAQ90.5k34.7257.3k3-3$1.85-28.3%
JYNT.NASDAQ37.8k104.9391.1k9-14$10.6319.7%
NEWT.NASDAQ29.7k43.9350.3k10-14$12.7726.8%
SAMG.NASDAQ6.2k6.5102.1k14-18$18.3927.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ27.9k35.4224.5k7-10$13.4697.4%
ALTO.NASDAQ41.7k15.5132.8k2-5$1.56-14.3%
ASYS.NASDAQ59.8k111.6406.5k4-8$5.4551.7%
CCRD.NYSE17.7k158.3297k13-22$22.7079.9%
HGBL.NASDAQ86.5k49.5254.9k2-4$1.85-20.6%
PESI.NASDAQ20.9k24.3177k7-11$11.0770.2%
RELL.NASDAQ17.9k25.2214k10-14$14.0336.9%
SAMG.NASDAQ12.7k15.3210.3k15-18$18.3920.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RELL.NASDAQ31.5k79.9408k11-17$14.0329.1%
SAMG.NASDAQ5.1k6.699.1k15-23$18.3919.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE18.6k16.7179.8k9-11$5.24-40.8%
LAKE.NASDAQ10.9k15.3138k11-15$25.55141.0%
ORN.NYSE34.7k13.588.4k2-3$7.33214.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE1.5k1.421.9k10-16$5.24-48.9%
CTG.NASDAQ11.4k8.684.5k7-8--
FLXS.NASDAQ12.3k29.6238.8k15-23$54.34253.3%
KRT.NASDAQ17.6k36.1260.4k13-16$30.26141.3%
NATR.NASDAQ20.9k33.4206.3k8-11$14.6680.8%
NEWT.NASDAQ37.1k366.7612.1k11-21$12.7714.1%
SAMG.NASDAQ4.4k6.079.6k15-20$18.3923.1%
TURN.NASDAQ14.2k15.275.8k5-6$3.67-24.8%
USAP.NASDAQ12k34.9100.9k7-10$44.03528.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAKE.NASDAQ64.1k854.9811.1k11-14$25.55127.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-27.7k-25.2-168.9k5-7$5.454.6%
LAKE.NASDAQ-7.2k-12.9-163.4k18-26$25.5538.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-10.4k-10.3-117.4k10-14$13.4632.4%
ALTO.NASDAQ-9.3k-3.0-16.1k1-2$1.5621.9%
ASYS.NASDAQ-3.3k-3.0-18.2k5-7$5.4518.5%
CCRD.NYSE-865.00-3.0-11.3k10-17$22.70125.0%
CULP.NYSE-3.7k-3.0-16.4k4-5$5.8738.1%
FLXS.NASDAQ-2.9k-12.5-105.8k29-42$54.3488.6%
IDN.NASDAQ-2.5k-3.0-8.4k3-4$2.806.1%
ITI.NASDAQ-3k-3.0-13.9k4-5--
JYNT.NASDAQ-8.8k-11.9-125.6k12-18$10.63-9.8%
LAKE.NASDAQ-19.6k-25.8-369.6k15-25$25.5569.2%
NEWT.NASDAQ-2.8k-3.0-35.6k11-14$12.7719.8%
PESI.NASDAQ-6.2k-5.9-69.6k9-14$11.0724.5%
TURN.NASDAQ-3.2k-3.0-12.6k4-4$3.671.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-5.7k-5.4-64.6k9-14$13.4643.8%
FLXS.NASDAQ-30.2k-56.1-921.4k18-38$54.34209.6%
NATR.NASDAQ-4.7k-8.7-86.2k17-22$14.66-12.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CULP.NYSE-435.00-0.4-2.3k5-6$5.8718.6%
FLXS.NASDAQ-210.00-0.4-3.9k16-21$54.34246.8%
ICD.NYSE-325.00-0.4-836.542-3--
IDN.NASDAQ-335.00-0.4-636.792-2$2.8079.5%
ITI.NASDAQ-415.00-0.4-1.8k4-5--
LAKE.NASDAQ-6.4k-7.8-98.9k14-20$25.5584.3%
NATR.NASDAQ-18.9k-25.6-326.6k16-19$14.66-8.4%
ORN.NYSE-41.2k-15.9-202.7k4-6$7.3379.2%
PMD.NASDAQ-200.00-0.3-533.452-4$2.6729.6%
TURN.NASDAQ-425.00-0.4-1.6k4-4$3.67-1.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-16.8k-12.3-21.5k1-2$3.42327.5%
NATR.NASDAQ-9.9k-11.9-151.1k13-17$14.6612.6%
ORN.NYSE-32.3k-11.1-127.6k3-5$7.33171.5%
PESI.NASDAQ-25.2k-22.7-278k9-14$11.0726.8%
USAP.NASDAQ-12.8k-27.6-180.7k12-17$44.03275.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HGBL.NASDAQ-30.9k-15.1-101.7k3-4$1.85-32.0%
KRT.NASDAQ-4.8k-7.3-74.4k13-19$30.26137.3%
PESI.NASDAQ-20.1k-15.4-211.3k8-13$11.0747.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HGBL.NASDAQ-33.9k-14.2-89.8k2-3$1.85-17.8%
PESI.NASDAQ-13.7k-9.5-89.7k4-12$11.07211.0%

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