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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
GASS icon
476
StealthGas
GASS
$328M
$86K 0.01%
25,000
-15,000
-38% -$59.9K
CKP
477
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$82K 0.01%
+13,000
New +$87.7K
FLWS icon
478
1-800-Flowers.com
FLWS
$245M
$73K 0.01%
+10,000
New +$86.1K
DSU icon
479
BlackRock Debt Strategies Fund
DSU
$591M
$67K 0.01%
6,667
-28,333
-81% -$287K
SMRT
480
DELISTED
Stein Mart Inc
SMRT
$67K 0.01%
+10,000
New +$79.8K
TRT
481
Trio-Tech International
TRT
$93.3M
$63K 0.01%
45,244
+7,400
+20% +$10.1K
GUID
482
DELISTED
Guidance Software, Inc.
GUID
$60K 0.01%
+10,000
New +$59.1K
GNT
483
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$57K 0.01%
+10,000
New +$59.5K
SIRI icon
484
SiriusXM
SIRI
$10B
$52K 0.01%
1,288
– –
WRES
485
DELISTED
WARREN RESOURCES INC
WRES
$51K 0.01%
244,000
– –
CLF icon
486
Cleveland-Cliffs
CLF
$6.81B
$47K 0.01%
30,000
-79,440
-73% -$195K
MDR
487
DELISTED
McDermott International
MDR
$47K 0.01%
4,667
– –
MIND icon
488
MIND Technology
MIND
$50.4M
$45K 0.01%
+1,500
New +$58.3K
CGRN
489
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K 0.01%
3,150
+1,775
+129% +$51K
ESEA icon
490
Euroseas
ESEA
$543M
$40K 0.01%
2,381
-768
-24% -$18.5K
DDE
491
DELISTED
Dover Downs Gaming & Entertain
DDE
$39K 0.01%
40,000
– –
SNMX
492
DELISTED
Senomyx, Inc.
SNMX
$38K ﹤0.01%
10,000
-59,000
-86% -$269K
CYHHZ
493
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$36K ﹤0.01%
4,000,000
– –
APEN
494
DELISTED
Apollo Endosurgery, Inc.
APEN
$34K ﹤0.01%
1,948
+812
+71% +$13.7K
GEG icon
495
Great Elm Group
GEG
$68.4M
$22K ﹤0.01%
2,083
-6,250
-75% -$65.2K
GDP
496
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14K ﹤0.01%
51,500
-18,000
-26% -$9K
BLW icon
497
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-77,000
Closed -$1.11M
CIF
498
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-30,000
Closed -$68K
DSGR icon
499
Distribution Solutions Group
DSGR
$1.6B
– –
-28,196
Closed -$305K
EBMT icon
500
Eagle Bancorp Montana
EBMT
$186M
– –
-10,200
Closed -$116K
18 19
20
21 22

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GCL
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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.