Ancora MicroCap I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.115 | 0.61 | 44k | $57k | $140.4k |
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BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.517 | 2.598 | 56.5k | $429.5k | $445.4k |
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CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-06-30 | 0.149 | 0.934 | 11.9k | $75.5k | $169.1k |
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CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-04-30 | 0.102 | 0.565 | 11.1k | $50.3k | $78.6k |
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CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-04-30 | 0.414 | 1.242 | 51.6k | $369k | $255.1k |
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FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.424 | 2.343 | 21.8k | $582.8k | $874.1k |
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HALL.NASDAQ | HALL.NASDAQ | - | - | - | - | 0.219 | 0.702 | 39.7k | - | - | ||||||||||||||
HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.443 | 2.183 | 165.3k | $294.4k | $272.7k |
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ICD.NYSE | Independence Contract Drilling Inc | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.217 | 0.462 | 33.1k | $343.1k | $12.9k |
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IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-06-30 | 0.18 | 0.641 | 34.9k | $30.9k | $76.3k |
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JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-04-30 | 0.838 | 0.264 | 47.8k | $201.4k | $99.9k |
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KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.125 | 2.889 | 24.9k | $203.9k | $605.3k |
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KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-03-31 | 0.268 | 0.923 | 28.8k | $348.1k | $129.9k |
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NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.077 | 1.649 | 18.9k | $200.3k | $219k |
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PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.273 | 2.341 | 43k | $138.9k | $430.1k |
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PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.45 | 0.439 | 26k | $25.7k | $60k |
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SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.214 | 1.282 | 85.3k | - | - | ||||||||||||||
TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2023-12-31 | 0.438 | 0.891 | 43.8k | $220k | $147.6k |
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VOXX.NASDAQ | VOXX International Corporation | USA | Technology | Consumer Electronics | 2024-05-31 | 0.165 | 2.341 | 39.4k | $431.5k | $229.7k |
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Trades
Buys
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEWT.NASDAQ | 1.9k | - | 39.8k | 16-23 | $11.54 | -26.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IDN.NASDAQ | 22.9k | - | 46.7k | 1-3 | $2.19 | 64.3% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGSF.NYSE | 3.9k | 7.5 | 31.7k | 6-10 | $7.87 | 23.0% |
HGBL.NASDAQ | 19.1k | 13.1 | 46.3k | 2-3 | $1.65 | -22.2% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CULP.NYSE | 7.1k | 16.0 | 35.7k | 4-6 | $4.94 | 14.9% |
HGBL.NASDAQ | 36.9k | 33.9 | 105.1k | 3-3 | $1.65 | -36.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HGBL.NASDAQ | 38.7k | 55.1 | 114.1k | 2-4 | $1.65 | -29.2% |
PESI.NASDAQ | 9.5k | 27.5 | 80.4k | 7-11 | $9.99 | 53.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGSF.NYSE | 7.7k | 17.2 | 74.6k | 9-11 | $7.87 | -11.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLXS.NASDAQ | 4.8k | 28.8 | 94.5k | 15-23 | $39.99 | 160.0% |
NEWT.NASDAQ | 14.8k | 359.5 | 245k | 11-21 | $11.54 | 3.1% |
TURN.NASDAQ | 4.6k | 11.8 | 24.5k | 5-6 | $3.37 | -31.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | 9.7k | 28.4 | 36.5k | 3-5 | $3.19 | 16.0% |
FLXS.NASDAQ | 3.8k | 29.6 | 58.1k | 13-17 | $39.99 | 197.1% |
IDN.NASDAQ | 11.9k | 52.1 | 26k | 2-3 | $2.19 | 18.1% |
JVA.NASDAQ | 24.4k | 81.7 | 54.5k | 2-3 | $2.09 | 20.8% |
NEWT.NASDAQ | 2.1k | 111.3 | 36.1k | 15-20 | $11.54 | -21.8% |
PESI.NASDAQ | 9.4k | 19.3 | 36.3k | 3-5 | $9.99 | 212.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGSF.NYSE | 2.3k | 5.5 | 29.3k | 11-13 | $7.87 | -29.2% |
CULP.NYSE | 10.6k | 31.4 | 50.2k | 4-5 | $4.94 | 22.3% |
FLXS.NASDAQ | 4.5k | 54.1 | 80.2k | 15-20 | $39.99 | 168.8% |
ICD.NYSE | 22.7k | 218.2 | 72.8k | 3-4 | $0.39 | -85.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CULP.NYSE | 13.3k | 64.9 | 82.6k | 4-8 | $4.94 | 16.0% |
JVA.NASDAQ | 1k | 3.8 | 3.2k | 2-4 | $2.09 | -11.8% |
VOXX.NASDAQ | 4.5k | 13.0 | 37.4k | 6-10 | $5.83 | -0.3% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PESI.NASDAQ | -1k | -2.3 | -11.3k | 9-14 | $9.99 | 12.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JVA.NASDAQ | -6.4k | -11.9 | -8.3k | 1-2 | $2.09 | 161.3% |
PESI.NASDAQ | -10.4k | -23.1 | -114.6k | 9-14 | $9.99 | 14.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HGBL.NASDAQ | -12.9k | -15.5 | -42.5k | 3-4 | $1.65 | -39.3% |
KRT.NASDAQ | -2.2k | -8.4 | -35.2k | 13-19 | $24.29 | 90.5% |
PESI.NASDAQ | -7.9k | -15.0 | -83.3k | 8-13 | $9.99 | 32.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGSF.NYSE | -484.00 | -1.1 | -6.7k | 10-16 | $7.87 | -23.2% |
HGBL.NASDAQ | -14.1k | -14.5 | -37.3k | 2-3 | $1.65 | -26.7% |
PESI.NASDAQ | -5.5k | -9.5 | -36k | 4-12 | $9.99 | 180.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HGBL.NASDAQ | -29.9k | -23.5 | -62.5k | 2-3 | $1.65 | 9.3% |
Report date: 2021-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SYNC.NASDAQ | -36.1k | -29.7 | -0.00 | 0-0 | - | - |
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