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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$23.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62

Top Buys

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.33M
2
YHOO
Yahoo Inc
YHOO
+$4.67M
3
CFCB
Centrue Financial Corporation
CFCB
+$3.63M
4
DYAX
DYAX CORPORATION
DYAX
+$3.21M
5
CGI
Celadon Group Inc
CGI
+$2.71M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$9.95M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.42M
3
HME
HOME PROPERTIES, INC
HME
+$4.83M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.71M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 9.12%
3 Technology 7.4%
4 Healthcare 6.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSN icon
326
Emerson Radio
MSN
$7.86M
$417K 0.05%
421,724
– –
UTG icon
327
Reaves Utility Income Fund
UTG
$3.69B
$416K 0.05%
+16,000
New +$441K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.31B
$414K 0.05%
3,672
-105
-3% -$11.4K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$413K 0.05%
10,308
– –
TACT icon
330
Transact Technologies
TACT
$51.7M
$413K 0.05%
48,058
– –
RAIL icon
331
FreightCar America
RAIL
$275M
$412K 0.05%
21,200
+6,000
+39% +$126K
PNX
332
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$407K 0.05%
+11,000
New +$383K
RSYS
333
DELISTED
Radisys Corp
RSYS
$406K 0.05%
146,500
+10,000
+7% +$27.2K
CSX icon
334
CSX Corp
CSX
$98.6B
$405K 0.05%
46,773
-2,853
-6% -$25.9K
CCRN
335
DELISTED
Cross Country Healthcare
CCRN
$402K 0.05%
24,500
-24,200
-50% -$385K
LINC icon
336
Lincoln Educational Services
LINC
$1.29B
$397K 0.05%
199,500
– –
NEM icon
337
Newmont
NEM
$98.2B
$396K 0.05%
22,022
-10,100
-31% -$186K
OCLR
338
DELISTED
Oclaro Inc.
OCLR
$393K 0.05%
113,000
– –
NCV
339
Virtus Convertible & Income Fund
NCV
$374M
$388K 0.05%
+17,500
New +$414K
PAY
340
DELISTED
Verifone Systems Inc
PAY
$388K 0.05%
13,850
– –
IAG icon
341
IAMGOLD
IAG
$8.47B
$383K 0.05%
270,000
-140,000
-34% -$229K
SYA
342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$381K 0.05%
12,000
– –
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$380K 0.05%
5,400
– –
PRCP
344
DELISTED
Perceptron Inc
PRCP
$380K 0.05%
48,725
+1,000
+2% +$7.88K
O icon
345
Realty Income
O
$61.2B
$379K 0.05%
7,585
– –
TPH
346
DELISTED
Tri Pointe Homes
TPH
$379K 0.05%
29,950
+1,060
+4% +$14.2K
VII
347
DELISTED
Vicon Industries, Inc.
VII
$374K 0.05%
212,477
– –
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$372K 0.05%
13,863
– –
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$372K 0.05%
+30,000
New +$380K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$370K 0.05%
3,748
– –
12 13
14
15 16

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ancora Advisors held 558 positions worth $782M, up 0.64% from $777M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors withdrew a net $23.6M in Q4 2015, closing 62 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class B, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ancora Advisors opened a new position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) worth $6.36M.

  • Ancora Advisors's largest Q4 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 257,438 shares worth $6.36M.
  • Ancora Advisors added most to Yahoo Inc in Q4 2015, an estimated $4.67M increase.
  • Ancora Advisors's biggest Q4 2015 reduction was Loral Space and Communications, Inc., cutting an estimated $3.53M.
  • Ancora Advisors fully exited Rush Enterprises Class B in Q4 2015, selling an estimated $9.95M.
  • Ancora Advisors's ten largest holdings make up 18% of its $782M portfolio in Q4 2015.
  • Ancora Advisors opened 66 new positions and closed 62 in Q4 2015.
  • Ancora Advisors's portfolio value rose 0.64% quarter-over-quarter to $782M.

Based on Ancora Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.