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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
ECON icon
501
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-98,896
Closed -$2.15M
HHS icon
502
Harte-Hanks
HHS
– –
-5,710
Closed -$202K
IEP icon
503
Icahn Enterprises
IEP
$5.17B
– –
-9,350
Closed -$627K
INDA icon
504
iShares MSCI India ETF
INDA
$6.71B
– –
-9,085
Closed -$260K
ISD
505
PGIM High Yield Bond Fund
ISD
$414M
– –
-28,318
Closed -$415K
JBSS icon
506
John B. Sanfilippo & Son
JBSS
$949M
– –
-10,292
Closed -$528K
JNPR
507
DELISTED
Juniper Networks
JNPR
– –
-15,000
Closed -$386K
LDUR icon
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,000
Closed -$201K
LYTS icon
509
LSI Industries
LYTS
$853M
– –
-10,500
Closed -$89K
MCHI icon
510
iShares MSCI China ETF
MCHI
$6.04B
– –
-13,575
Closed -$595K
MCN
511
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-70,365
Closed -$498K
MU icon
512
Micron Technology
MU
$1.04T
– –
-10,000
Closed -$150K
ODP
513
DELISTED
ODP
ODP
– –
-21,180
Closed -$1.36M
PAA icon
514
Plains All American Pipeline
PAA
$17.4B
– –
-21,094
Closed -$641K
PAGP icon
515
Plains GP Holdings
PAGP
$5.23B
– –
-5,549
Closed -$259K
PIM
516
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-50,256
Closed -$227K
RUSHB icon
517
Rush Enterprises Class B
RUSHB
$5.91B
– –
-960,797
Closed -$9.95M
SCHL icon
518
Scholastic
SCHL
$796M
– –
-21,109
Closed -$822K
SH icon
519
ProShares Short S&P500
SH
$887M
– –
-1,831
Closed -$330K
TRGP icon
520
Targa Resources
TRGP
$60.4B
– –
-6,426
Closed -$331K
MTUS icon
521
Metallus
MTUS
$873M
– –
-62,623
Closed -$634K
OMCC
522
DELISTED
Old Market Capital Corp
OMCC
– –
-78,415
Closed -$1.02M
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,500
Closed -$728K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,311
Closed -$1.04M
HIL
525
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,000
Closed -$49K
19 20
21
22 23

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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.