$777 Million is the total value of Ancora Advisors LLC's 493 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEE | New | STRATEGIC HOTELS&RESRT COM | $5,420,000 | – | 393,072 | +100.0% | 0.70% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,400,000 | – | 14,800 | +100.0% | 0.44% | – |
| BXLT | New | BAXALTA INC | $3,181,000 | – | 100,950 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $3,134,000 | – | 44,403 | +100.0% | 0.40% | – |
| BWXT | New | BWX TECHNOLOGIES | $3,067,000 | – | 116,337 | +100.0% | 0.40% | – |
| STNR | New | STEINER LEISURE LTD ORD | $2,546,000 | – | 40,303 | +100.0% | 0.33% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,514,000 | – | 149,627 | +100.0% | 0.32% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,986,000 | – | 51,313 | +100.0% | 0.26% | – |
| OMG | New | OM GROUP INC | $1,759,000 | – | 53,478 | +100.0% | 0.23% | – |
| GCI | New | GANNETT SPINCO INC | $1,712,000 | – | 116,220 | +100.0% | 0.22% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,464,000 | – | 17,940 | +100.0% | 0.19% | – |
| LMNS | New | LUMENIS LTD SHS | $1,367,000 | – | 98,700 | +100.0% | 0.18% | – |
| JAX | New | J ALEXANDERS HLDGS | $1,364,000 | – | 136,858 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTL CORP COM | $1,226,000 | – | 20,000 | +100.0% | 0.16% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,153,000 | – | 88,694 | +100.0% | 0.15% | – |
| MEG | New | MEDIA GENERAL INC-CL A | $1,065,000 | – | 76,120 | +100.0% | 0.14% | – |
| EMGCQ | New | EMERGENT CAP INC COM | $1,051,000 | – | 192,869 | +100.0% | 0.14% | – |
| BNED | New | BARNES & NOBLE ED | $1,042,000 | – | 81,948 | +100.0% | 0.13% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY C | $1,039,000 | – | 32,000 | +100.0% | 0.13% | – |
| CYT | New | CYTEC INDS INC | $1,034,000 | – | 14,000 | +100.0% | 0.13% | – |
| SLH | New | SOLERA HOLDINGS INC | $906,000 | – | 16,771 | +100.0% | 0.12% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURclsd fd | $887,000 | – | 46,500 | +100.0% | 0.11% | – |
| TE | New | TECO ENERGY INC | $846,000 | – | 32,225 | +100.0% | 0.11% | – |
| HNT | New | HEALTH NET INC COM | $843,000 | – | 14,000 | +100.0% | 0.11% | – |
| SCHL | New | SCHOLASTIC CORP | $822,000 | – | 21,109 | +100.0% | 0.11% | – |
| FLOW | New | SPX FLOW INC COM | $625,000 | – | 18,146 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFindx fd | $595,000 | – | 13,575 | +100.0% | 0.08% | – |
| RVT | New | ROYCE VALUE TR INCclsd fd | $540,000 | – | 47,000 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $510,000 | – | 78,880 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $475,000 | – | 14,000 | +100.0% | 0.06% | – |
| KNOW | New | DIREXION SHS ETF TR ALL CAP INindx fd | $460,000 | – | 6,953 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $442,000 | – | 3,600 | +100.0% | 0.06% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HIGHclsd fd | $415,000 | – | 28,318 | +100.0% | 0.05% | – |
| NWPX | New | NORTHWEST PIPE CO | $405,000 | – | 31,000 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRindx fd | $394,000 | – | 3,680 | +100.0% | 0.05% | – |
| THOR | New | THORATEC CORP | $390,000 | – | 6,171 | +100.0% | 0.05% | – |
| SYA | New | SYMETRA FINL CORP COM | $380,000 | – | 12,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC | $362,000 | – | 4,025 | +100.0% | 0.05% | – |
| EFOI | New | ENERGY FOCUS INC COM NEW | $360,000 | – | 30,500 | +100.0% | 0.05% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $352,000 | – | 63,500 | +100.0% | 0.04% | – |
| DSU | New | BLKROCK DEBT STRAT COMclsd fd | $351,000 | – | 105,000 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HLDGS | $345,000 | – | 38,203 | +100.0% | 0.04% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $332,000 | – | 25,000 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRindx fd | $330,000 | – | 14,650 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TR SPDR BARCLAYS SHORindx fd | $305,000 | – | 10,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $302,000 | – | 10,070 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER L B CO | $301,000 | – | 24,500 | +100.0% | 0.04% | – |
| BANC | New | BANC CALIF INC | $276,000 | – | 22,500 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFindx fd | $260,000 | – | 9,085 | +100.0% | 0.03% | – |
| SHM | New | SPDR SERIES TRUST BRCLYS SHRTindx fd | $244,000 | – | 10,000 | +100.0% | 0.03% | – |
| V | New | VISA INC | $234,000 | – | 3,363 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $224,000 | – | 1,710 | +100.0% | 0.03% | – |
| BSCH | New | CLAYMORE ETF GUGGENHEIM BULLETindx fd | $227,000 | – | 10,000 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tclsd fd | $227,000 | – | 50,256 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $216,000 | – | 18,146 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCadus | $211,000 | – | 5,477 | +100.0% | 0.03% | – |
| AVOL | New | AVOLON HLDGS LTD | $204,000 | – | 6,700 | +100.0% | 0.03% | – |
| LDUR | New | PIMCO ETF TR LOW DURATION EXCHindx fd | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 3,741 | +100.0% | 0.03% | – |
| VSTM | New | VERASTEM INC COM | $179,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $174,000 | – | 18,452 | +100.0% | 0.02% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERMclsd fd | $164,000 | – | 11,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC COM | $162,000 | – | 35,000 | +100.0% | 0.02% | – |
| BDE | New | BLACK DIAMOND INC COM | $157,000 | – | 25,000 | +100.0% | 0.02% | – |
| FUR | New | WINTHROP RLTY TR | $144,000 | – | 10,032 | +100.0% | 0.02% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $136,000 | – | 23,000 | +100.0% | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSlp | $124,000 | – | 20,000 | +100.0% | 0.02% | – |
| ALTV | New | ALTEVA COM | $127,000 | – | 28,857 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC COM | $115,000 | – | 11,000 | +100.0% | 0.02% | – |
| EROC | New | EAGLE ROCK ENERGY PRTN UNIT | $119,000 | – | 93,931 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $100,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESEA | New | EUROSEAS LTD SHS | $95,000 | – | 20,499 | +100.0% | 0.01% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $84,000 | – | 30,000 | +100.0% | 0.01% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $68,000 | – | 30,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| LPTN | New | LPATH INC | $17,000 | – | 87,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.