$2.23 Billion is the total value of Ancora Advisors LLC's 910 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $47,411,000 | +15.7% | 176,152 | +11.5% | 2.13% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $32,599,000 | +14.8% | 243,348 | +1.0% | 1.46% | +13.4% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $27,821,000 | +28.0% | 552,111 | +27.8% | 1.25% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,515,000 | +2.6% | 183,191 | +3.0% | 1.14% | +1.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,210,000 | +13.9% | 225,492 | +3.1% | 1.13% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $23,750,000 | +57.5% | 170,077 | +25.2% | 1.06% | +55.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $23,720,000 | +12.6% | 447,537 | +10.3% | 1.06% | +11.3% |
| VOYA | Buy | VOYA FINL INC | $22,369,000 | +12.3% | 281,767 | +2.2% | 1.00% | +11.0% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $22,341,000 | +13.2% | 188,404 | +10.2% | 1.00% | +12.0% |
| DBD | Buy | DIEBOLD NXDF INC | $22,201,000 | -1.0% | 2,423,701 | +19.6% | 1.00% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $22,002,000 | +20.2% | 126,020 | +9.5% | 0.99% | +18.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $20,831,000 | -6.6% | 533,448 | +8.2% | 0.93% | -7.7% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $19,417,000 | +17.8% | 570,400 | +3.7% | 0.87% | +16.4% |
| HRS | Buy | HARRIS CORP DEL | $18,950,000 | +19.4% | 100,192 | +0.8% | 0.85% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $18,536,000 | +155.8% | 148,959 | +153.3% | 0.83% | +152.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,546,000 | -1.0% | 71,907 | +0.3% | 0.79% | -2.1% |
| PEP | Buy | PEPSICO INC | $17,478,000 | +9.4% | 133,287 | +2.3% | 0.78% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $17,495,000 | +2.7% | 319,661 | +1.3% | 0.78% | +1.4% |
| ALLY | Buy | ALLY FINL INC COM | $17,283,000 | +39.3% | 379,162 | +20.3% | 0.78% | +37.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,141,000 | +7.8% | 306,743 | +15.5% | 0.77% | +6.7% |
| NOMD | Buy | NOMAD FOODS LTD | $16,421,000 | +10.8% | 523,479 | +8.5% | 0.74% | +9.5% |
| PFE | Buy | PFIZER INC | $16,363,000 | +3.8% | 377,712 | +1.7% | 0.73% | +2.5% |
| ACN | Buy | ACCENTURE PLC | $16,214,000 | +11.5% | 87,755 | +6.3% | 0.73% | +10.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,214,000 | +26.3% | 208,466 | +38.7% | 0.73% | +24.7% |
| OSPN | Buy | ONESPAN INC | $14,769,000 | +63.0% | 1,042,282 | +121.1% | 0.66% | +61.1% |
| MDU | New | MDU RES GROUP INC | $14,611,000 | – | 402,435 | +100.0% | 0.66% | – |
| JAX | Buy | J ALEXANDERS HLDGS | $14,361,000 | +17.2% | 1,045,510 | +3.8% | 0.64% | +15.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $14,023,000 | +17.3% | 228,391 | +16.1% | 0.63% | +15.8% |
| HD | Buy | HOME DEPOT INC | $13,957,000 | +10.8% | 67,110 | +2.2% | 0.63% | +9.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES | $13,381,000 | +23.6% | 492,124 | +5.8% | 0.60% | +22.2% |
| L100PS | Buy | ARCONIC INC COM | $13,084,000 | +2034.4% | 357,719 | +1014.4% | 0.59% | +1996.4% |
| ETN | Buy | EATON CORP PLC | $13,088,000 | +7.9% | 157,149 | +4.4% | 0.59% | +6.7% |
| CLBK | Buy | COLUMBIA FINL INC | $12,906,000 | +62.7% | 586,115 | +60.4% | 0.58% | +60.8% |
| MCD | Buy | MCDONALDS CORP | $12,442,000 | +18.4% | 59,915 | +8.2% | 0.56% | +17.0% |
| NKE | Buy | NIKE INC | $12,054,000 | +3.2% | 143,585 | +3.5% | 0.54% | +1.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,040,000 | +45.5% | 247,565 | +55.4% | 0.54% | +44.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $12,003,000 | +16.6% | 4,445,843 | +26.1% | 0.54% | +15.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,960,000 | +32.5% | 90,113 | +9.8% | 0.54% | +30.7% |
| T | Buy | AT&T INC | $11,776,000 | +8.2% | 351,407 | +1.3% | 0.53% | +6.9% |
| HSIC | Buy | HENRY SCHEIN INC | $11,686,000 | +59.0% | 121,886 | +56.5% | 0.52% | +57.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,661,000 | +12.6% | 280,871 | +18.4% | 0.52% | +11.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $11,353,000 | +12.7% | 116,574 | +5.4% | 0.51% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $11,278,000 | +23.8% | 140,052 | +22.3% | 0.51% | +22.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,223,000 | +7.0% | 230,877 | +2.4% | 0.50% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,940,000 | +18.1% | 309,383 | +8.6% | 0.49% | +16.9% |
| VAR | Buy | VARIAN MED SYS INC | $10,742,000 | +24.6% | 53,622 | +24.7% | 0.48% | +23.3% |
| HNGR | Buy | HANGER INC | $10,753,000 | +29.5% | 428,269 | +41.6% | 0.48% | +27.9% |
| RTN | Buy | RAYTHEON CO | $10,352,000 | +0.2% | 59,538 | +4.9% | 0.46% | -1.1% |
| CONE | Buy | CYRUSONE INC | $10,233,000 | +68.3% | 132,926 | +85.0% | 0.46% | +66.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,996,000 | +167.6% | 783,889 | +171.2% | 0.45% | +163.5% |
| OEC | New | ORION ENGINEERED CARBONS SA CO | $9,804,000 | – | 343,502 | +100.0% | 0.44% | – |
| TXN | Buy | TEXAS INSTRS INC | $9,764,000 | +15.6% | 85,085 | +6.9% | 0.44% | +14.4% |
| BLK | Buy | BLACKROCK INC | $9,493,000 | +14.2% | 20,229 | +4.1% | 0.43% | +13.0% |
| WY | Buy | WEYERHAEUSER CO | $9,488,000 | +8.2% | 360,204 | +8.2% | 0.42% | +6.8% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $9,422,000 | +12.2% | 296,364 | +21.6% | 0.42% | +10.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $9,277,000 | – | 46,710 | +100.0% | 0.42% | – |
| BKI | Buy | BLACK KNIGHT INC | $9,129,000 | +14.2% | 108,011 | +4.1% | 0.41% | +12.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,015,000 | +10.5% | 162,511 | +23.3% | 0.40% | +9.2% |
| IAA | New | IAA INC | $8,961,000 | – | 173,598 | +100.0% | 0.40% | – |
| UTMD | Buy | UTAH MED PRODS INC | $8,726,000 | +57.5% | 69,417 | +68.7% | 0.39% | +55.8% |
| MAS | Buy | MASCO CORP | $8,596,000 | +19.0% | 150,148 | +29.6% | 0.38% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,544,000 | +12.8% | 97,226 | +3.4% | 0.34% | +11.6% |
| IJH | Buy | ISHARES TRindx fd | $7,444,000 | +10.6% | 38,320 | +7.8% | 0.33% | +9.5% |
| TRNS | Buy | TRANSCAT INC | $6,862,000 | +35.9% | 221,682 | +27.0% | 0.31% | +34.5% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $6,768,000 | +9.1% | 501,358 | +0.1% | 0.30% | +7.8% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $6,324,000 | +66.2% | 130,450 | +87.0% | 0.28% | +64.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Findx fd | $6,106,000 | – | 81,237 | +100.0% | 0.27% | – |
| VRA | Buy | VERA BRADLEY INC COM | $6,110,000 | +43.8% | 346,303 | +156.2% | 0.27% | +42.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,087,000 | +30.2% | 97,167 | +30.4% | 0.27% | +28.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,774,000 | -15.8% | 173,599 | +65.0% | 0.26% | -16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,692,000 | +6.5% | 43,719 | +5.4% | 0.26% | +4.9% |
| AGG | Buy | ISHARES TRindx fd | $5,677,000 | +15.8% | 50,981 | +13.4% | 0.26% | +14.9% |
| CMLS | Buy | CUMULUS MEDIA INC | $5,691,000 | +600.9% | 243,527 | +440.0% | 0.26% | +589.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,635,000 | +30.1% | 137,436 | +30.8% | 0.25% | +29.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRindx fd | $5,587,000 | +3.8% | 169,992 | +2.7% | 0.25% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $5,479,000 | +9.3% | 63,621 | +6.7% | 0.25% | +8.4% |
| RWJ | New | OPPENHEIMER REV WEIGHTED SMALL | $5,184,000 | – | 82,103 | +100.0% | 0.23% | – |
| EXP | New | EAGLE MATERIALS INC | $5,159,000 | – | 43,677 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES TRindx fd | $5,065,000 | +6.4% | 64,706 | +4.9% | 0.23% | +5.1% |
| KBAL | Buy | KIMBALL INTL INC | $4,879,000 | +44.2% | 194,367 | +26.5% | 0.22% | +42.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,745,000 | +62.4% | 205,285 | +100.3% | 0.21% | +60.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,728,000 | – | 55,926 | +100.0% | 0.21% | – |
| PEO | Buy | ADAM NAT RES FD INC COM | $4,483,000 | +340.4% | 271,080 | +346.7% | 0.20% | +337.0% |
| OGS | Buy | ONE GAS INC COM | $4,492,000 | +5.6% | 32,223 | +6.2% | 0.20% | +4.1% |
| DD | New | DUPONT DE NEMOURS INC | $4,393,000 | – | 58,524 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRindx fd | $4,336,000 | +8.7% | 5,542 | +15.1% | 0.19% | +7.2% |
| VG | Buy | VONAGE HLDGS CORP | $3,894,000 | +32.1% | 343,700 | +17.1% | 0.18% | +30.6% |
| PNR | Buy | PENTAIR LTD SHS | $3,906,000 | -2.3% | 77,995 | +33.3% | 0.18% | -3.3% |
| V | Buy | VISA INC | $3,877,000 | +11.1% | 22,341 | +0.0% | 0.17% | +10.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,790,000 | +249.6% | 617,344 | +258.9% | 0.17% | +246.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $3,735,000 | +1.2% | 46,296 | +0.1% | 0.17% | 0.0% |
| KTB | New | KONTOOR BRANDS | $3,642,000 | – | 100,494 | +100.0% | 0.16% | – |
| MINT | Buy | PIMCO ETF TRindx fd | $3,619,000 | +15.3% | 35,563 | +15.0% | 0.16% | +14.1% |
| POST | New | POST HLDGS INC | $3,539,000 | – | 34,040 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRindx fd | $3,455,000 | +1133.9% | 21,955 | +1088.7% | 0.16% | +1092.3% |
| BC | New | BRUNSWICK CORP | $3,461,000 | – | 75,420 | +100.0% | 0.16% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,374,000 | +119.5% | 64,780 | +96.8% | 0.15% | +115.7% |
| ABBV | Buy | ABBVIE INC | $3,074,000 | +4.7% | 42,278 | +16.0% | 0.14% | +3.8% |
| USMV | Buy | ISHARES TRindx fd | $2,974,000 | +17.0% | 48,169 | +11.5% | 0.13% | +15.7% |
| DOW | New | DOW INC | $2,855,000 | – | 57,903 | +100.0% | 0.13% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $2,694,000 | – | 54,381 | +100.0% | 0.12% | – |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $2,490,000 | +14.4% | 97,391 | +0.3% | 0.11% | +13.1% |
| New | ORGANIGRAM HOLDINGS INC | $2,326,000 | – | 361,158 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES TRindx fd | $2,272,000 | +23.9% | 17,861 | +20.3% | 0.10% | +22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,265,000 | +13.7% | 19,790 | +3.1% | 0.10% | +13.3% |
| PCOM | Buy | POINTS INTL LTD | $2,161,000 | -1.7% | 60,001 | +21.2% | 0.10% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,107,000 | +17.5% | 46,472 | +23.7% | 0.09% | +16.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,086,000 | +14.1% | 4,312 | +7.1% | 0.09% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,080,000 | -11.6% | 32,819 | +1.0% | 0.09% | -13.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $2,083,000 | +102.8% | 40,484 | +103.9% | 0.09% | +97.9% |
| LOW | Buy | LOWES COS INC | $1,869,000 | -7.7% | 18,526 | +0.2% | 0.08% | -8.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,825,000 | +62.9% | 31,959 | +35.8% | 0.08% | +60.8% |
| VGSH | New | VANGUARD SHORT TERM TREASURYindx fd | $1,526,000 | – | 25,044 | +100.0% | 0.07% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,397,000 | +5.4% | 101,568 | +3.0% | 0.06% | +5.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,364,000 | -9.8% | 243,646 | +9.3% | 0.06% | -11.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,320,000 | +10.9% | 16,515 | +0.0% | 0.06% | +9.3% |
| SHY | New | ISHARES TRindx fd | $1,250,000 | – | 14,738 | +100.0% | 0.06% | – |
| PCSB | Buy | PCSB FINL CORP | $1,193,000 | +41.9% | 58,930 | +37.2% | 0.05% | +39.5% |
| SITC | Buy | SITE CENTERS | $1,122,000 | +48.6% | 84,770 | +53.0% | 0.05% | +47.1% |
| GLW | Buy | CORNING INC | $1,106,000 | +3.0% | 33,277 | +2.5% | 0.05% | +2.0% |
| FREL | Buy | FIDELITY COVINGTON TRindx fd | $1,114,000 | +358.4% | 42,541 | +355.0% | 0.05% | +354.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,062,000 | +67.2% | 8,593 | +10.6% | 0.05% | +65.5% |
| AON | New | AON PLC | $1,041,000 | – | 5,393 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $1,029,000 | – | 19,264 | +100.0% | 0.05% | – |
| RDNT | New | RADNET INC | $1,003,000 | – | 72,720 | +100.0% | 0.04% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $957,000 | +57.9% | 19,562 | +56.5% | 0.04% | +59.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $915,000 | +99.3% | 9,420 | +63.0% | 0.04% | +95.2% |
| IWR | Buy | ISHARES TRindx fd | $865,000 | +4.0% | 15,468 | +0.3% | 0.04% | +2.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $873,000 | +21.2% | 40,080 | +19.6% | 0.04% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $854,000 | +6.1% | 12,631 | +2.1% | 0.04% | +2.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $844,000 | – | 36,300 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $855,000 | +6.7% | 80,170 | +0.0% | 0.04% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $855,000 | +6.9% | 10,951 | +1.3% | 0.04% | +5.6% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $824,000 | +3.3% | 28,107 | +1.3% | 0.04% | +2.8% |
| ZAGG | Buy | ZAGG INC | $770,000 | +273.8% | 110,688 | +387.5% | 0.04% | +288.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $749,000 | +209.5% | 118,500 | +238.6% | 0.03% | +209.1% |
| CVCO | New | CAVCO INDS INC DEL | $748,000 | – | 4,750 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC CL B | $747,000 | +13.4% | 25,000 | +6.4% | 0.03% | +10.0% |
| IAG | New | IAMGOLD CORP | $726,000 | – | 215,000 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP | $728,000 | – | 176 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $712,000 | +23.6% | 1,958 | +2.1% | 0.03% | +23.1% |
| PFIE | Buy | PROFIRE ENERGY | $708,000 | +24.6% | 469,033 | +47.7% | 0.03% | +23.1% |
| NWL | Buy | NEWELL BRANDS INC | $702,000 | +52.6% | 45,500 | +51.7% | 0.03% | +47.6% |
| MOV | Buy | MOVADO GROUP INC | $676,000 | +44.4% | 25,039 | +94.5% | 0.03% | +42.9% |
| SHV | Buy | ISHARES TRindx fd | $664,000 | +100.0% | 6,000 | +100.0% | 0.03% | +100.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $636,000 | +7.4% | 16,538 | +0.0% | 0.03% | +7.4% |
| GME | New | GAMESTOP CORP NEW CL A | $629,000 | – | 115,000 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $632,000 | +22.2% | 7,302 | +18.5% | 0.03% | +21.7% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $620,000 | +3.7% | 12,423 | +3.9% | 0.03% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $614,000 | -10.2% | 7,824 | +1.1% | 0.03% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $617,000 | +33.5% | 5,355 | +20.4% | 0.03% | +33.3% |
| VVV | New | VALVOLINE INC COM | $624,000 | – | 31,987 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $609,000 | +16.4% | 6,076 | +9.0% | 0.03% | +12.5% |
| UIS | Buy | UNISYS CORP | $604,000 | +4.3% | 62,091 | +25.1% | 0.03% | +3.8% |
| NFLX | Buy | NETFLIX INC COM | $604,000 | +6.7% | 1,643 | +3.5% | 0.03% | +3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $598,000 | +13.9% | 10,432 | +10.8% | 0.03% | +12.5% |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $578,000 | – | 50,000 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INC CL A | $560,000 | +49.7% | 1,867 | +3.3% | 0.02% | +47.1% |
| DRAD | New | DIGIRAD CORP | $560,000 | – | 81,048 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $561,000 | – | 14,630 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $562,000 | – | 101,227 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTindx fd | $559,000 | – | 11,158 | +100.0% | 0.02% | – |
| FRPH | Buy | FRP HLDGS INC COM | $535,000 | +65.6% | 9,591 | +41.4% | 0.02% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $536,000 | -20.1% | 23,575 | +2.9% | 0.02% | -20.0% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $513,000 | – | 10,400 | +100.0% | 0.02% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $514,000 | +70.2% | 30,350 | +79.8% | 0.02% | +64.3% |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $489,000 | +21.3% | 15,420 | +14.3% | 0.02% | +22.2% |
| LE | Buy | LANDS END INC NEW COM | $497,000 | +41.2% | 40,700 | +92.3% | 0.02% | +37.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $475,000 | +114.9% | 22,598 | +86.8% | 0.02% | +110.0% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $476,000 | – | 15,987 | +100.0% | 0.02% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $464,000 | +5.0% | 34,779 | +17.1% | 0.02% | +5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $442,000 | +35.2% | 1,661 | +31.7% | 0.02% | +33.3% |
| NDLS | New | NOODLES & CO COM CL A | $452,000 | – | 57,340 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $442,000 | +17.9% | 140,000 | +75.0% | 0.02% | +17.6% |
| ODP | Buy | OFFICE DEPOT INC | $432,000 | +25.2% | 210,000 | +121.1% | 0.02% | +18.8% |
| VRRM | New | VERRA MOBILITY CORP COM | $425,000 | – | 32,460 | +100.0% | 0.02% | – |
| ULBI | Buy | ULTRALIFE CORP | $423,000 | +20.2% | 53,265 | +55.4% | 0.02% | +18.8% |
| ICBK | New | COUNTY BANCORP INC | $408,000 | – | 23,895 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRindx fd | $406,000 | +1.0% | 9,467 | +1.2% | 0.02% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $377,000 | +21.2% | 120,712 | +25.6% | 0.02% | +21.4% |
| IWN | New | ISHARES TRindx fd | $370,000 | – | 3,070 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA | $389,000 | – | 13,149 | +100.0% | 0.02% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $354,000 | +160.3% | 38,000 | +271.2% | 0.02% | +166.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $363,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $341,000 | +66.3% | 29,280 | +36.4% | 0.02% | +66.7% |
| PSTL | New | POSTAL REALTY TRUST | $309,000 | – | 19,644 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRindx fd | $304,000 | +14.3% | 2,636 | +11.9% | 0.01% | +16.7% |
| RWL | New | OPPENHEIMER REV WEIGHTED LARGEindx fd | $294,000 | – | 5,513 | +100.0% | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $286,000 | – | 173,230 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $285,000 | – | 17,330 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $281,000 | -3.8% | 10,550 | +2.4% | 0.01% | 0.0% |
| HYGS | New | HYDROGENICS CORP NEW | $297,000 | – | 20,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $269,000 | +7.6% | 3,143 | +6.8% | 0.01% | +9.1% |
| IWP | New | ISHARES TRindx fd | $244,000 | – | 1,715 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TR | $251,000 | – | 4,033 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $222,000 | – | 5,200 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $217,000 | +8.5% | 1,109 | +0.2% | 0.01% | +11.1% |
| IWS | New | ISHARES TRindx fd | $221,000 | – | 2,475 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $224,000 | – | 6,812 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TR LOW DURATIONindx fd | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRindx fd | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| CVIAQ | New | COVIA HOLDINGS CORPORATION | $178,000 | – | 90,400 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $164,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $122,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $35,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $53,000 | -14.5% | 21,554 | +19.0% | 0.00% | -33.3% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-14
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.