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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$1.14M 0.15%
25,307
+250
+1% +$11.2K
TURN
177
DELISTED
180 Degree Capital
TURN
$1.13M 0.14%
171,340
+5,000
+3% +$32.2K
STC icon
178
Stewart Information Services
STC
$2.05B
$1.12M 0.14%
30,000
– –
SURE icon
179
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.1M 0.14%
20,419
-248
-1% -$13.8K
ZEUS
180
DELISTED
Olympic Steel
ZEUS
$1.09M 0.14%
+94,479
New +$1.01M
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.14%
29,140
-2,586
-8% -$91.4K
SKYW icon
182
Skywest
SKYW
$4.11B
$1.09M 0.14%
57,132
-1,298
-2% -$25.4K
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.09M 0.14%
227,154
-524
-0.2% -$2.45K
AMAT icon
184
Applied Materials
AMAT
$426B
$1.07M 0.14%
57,473
-2,000
-3% -$34.7K
QDF icon
185
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.07M 0.14%
+30,650
New +$1.09M
GRF
186
Eagle Capital Growth Fund
GRF
$41.2M
$1.06M 0.14%
143,328
-1,833
-1% -$13.9K
ESIO
187
DELISTED
Electro Scientific Industries
ESIO
$1.05M 0.13%
202,851
+5,000
+3% +$25K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.03M 0.13%
56,000
– –
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.03M 0.13%
21,928
-707
-3% -$33.2K
JAKK icon
190
Jakks Pacific
JAKK
$280M
$1.02M 0.13%
12,800
-250
-2% -$20.4K
APEX
191
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.02M 0.13%
1,964
-444
-18% -$234K
PLCM
192
DELISTED
POLYCOM INC
PLCM
$1M 0.13%
79,700
+490
+0.6% +$6.38K
ITI
193
DELISTED
Iteris, Inc.
ITI
$1M 0.13%
465,085
– –
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$980K 0.13%
17,871
+1,100
+7% +$59.7K
MFLX
195
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$977K 0.13%
47,261
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.9B
$965K 0.12%
61,996
+5,027
+9% +$84.1K
HNT
197
DELISTED
HEALTH NET INC
HNT
$958K 0.12%
14,000
– –
CAG icon
198
Conagra Brands
CAG
$7.07B
$952K 0.12%
29,002
-514
-2% -$16.4K
STLY
199
DELISTED
Stanley Furniture Co Inc
STLY
$941K 0.12%
337,361
-4,000
-1% -$11.3K
MXWL
200
DELISTED
Maxwell Technologies Inc
MXWL
$926K 0.12%
129,700
– –
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.