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Ancora MicroCap I (ANCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.67+0.14 (+0.85%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.45%
Stocks91.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANCIX
Basic materials
1.99%
Consumer cyclical
12.41%
Financial services
26.49%
Property
2.01%
Consumer defensive
2.49%
Healthcare
2.30%
Utilities
0.00%
Communication services
0.00%
Energy
12.48%
Industrials
22.83%
Technology
17.00%

Equity holdings

AverageANCIXCategory average
Price/Earnings0.0815.82
Price/book0.691.72
Price/sales1.951.02
Price/Cash flow0.148.73
Median market cap323.263,832.75
3-year earnings growth15.179.83

Bond holdings

AverageANCIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)ANCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crawford & Co Class ACRD-A4.56%
VAALCO Energy IncEGY4.25%
International Money Express IncIMXI4.13%
Silvercrest Asset Management Group Inc Class ASAMG3.55%
Lakeland Industries IncLAKE3.04%
Aviat Networks IncAVNW3.04%
BGSF IncBGSF2.91%
Smith & Wesson Brands IncSWBI2.86%
Perma-Fix Environmental Services IncPESI2.78%
First Internet BancorpINBK2.77%