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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
RST
526
DELISTED
ROSETTA STONE INC
RST
– –
-46,170
Closed -$309K
VSLR
527
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,000
Closed -$115K
BHI
528
DELISTED
Baker Hughes
BHI
– –
-15,450
Closed -$804K
LIOX
529
DELISTED
Lionbridge Technologies
LIOX
– –
-61,650
Closed -$305K
PRZM
530
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-30,000
Closed -$84K
MHGC
531
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-63,144
Closed -$210K
FUR
532
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,032
Closed -$144K
EMMS
533
DELISTED
Emmis Communications Corp
EMMS
– –
-3,857
Closed -$18K
TWER
534
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-50,389
Closed -$1.08M
CVC
535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,000
Closed -$1.04M
SUNE
536
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$72K
ALTR
537
DELISTED
Altera Corp
ALTR
– –
-9,700
Closed -$486K
ALTV
538
DELISTED
Alteva
ALTV
– –
-28,857
Closed -$127K
BEE
539
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-393,072
Closed -$5.42M
CYT
540
DELISTED
CYTEC INDS INC
CYT
– –
-14,000
Closed -$1.03M
STNR
541
DELISTED
STEINER LEISURE LTD
STNR
– –
-40,303
Closed -$2.55M
ISSI
542
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-119,236
Closed -$2.56M
FSL
543
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-62,400
Closed -$2.28M
MWE
544
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,498
Closed -$365K
MSO
545
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-133,237
Closed -$794K
PLNR
546
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-201,640
Closed -$1.17M
SIAL
547
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,900
Closed -$403K
CYN
548
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,000
Closed -$1.06M
OMG
549
DELISTED
OM GROUP INC.
OMG
– –
-53,478
Closed -$1.76M
ALLB
550
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-11,800
Closed -$283K
19 20 21
22
23

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CCWM
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GCL
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KCM
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SCB
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EI
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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.