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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
LTRPA
201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$917K 0.12%
30,224
-12,518
-29% -$369K
LFCR icon
202
Lifecore Biomedical
LFCR
$162M
$913K 0.12%
77,176
– –
EQC
203
DELISTED
Equity Commonwealth
EQC
$897K 0.11%
32,350
-40,850
-56% -$1.14M
RNWK
204
DELISTED
RealNetworks Inc
RNWK
$896K 0.11%
210,800
+5,000
+2% +$20.7K
SLV icon
205
iShares Silver Trust
SLV
$28.1B
$894K 0.11%
67,741
– –
STRZA
206
DELISTED
Starz - Series A
STRZA
$884K 0.11%
26,379
-27,560
-51% -$983K
ETN icon
207
Eaton
ETN
$157B
$883K 0.11%
16,966
-325
-2% -$17.6K
MBTF
208
DELISTED
MBT Financial Corporation
MBTF
$875K 0.11%
+128,100
New +$827K
PESI icon
209
Perma-Fix Environmental Services
PESI
$339M
$874K 0.11%
234,863
+2,500
+1% +$10K
JAH
210
DELISTED
JARDEN CORPORATION
JAH
$863K 0.11%
+15,100
New +$757K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.9T
$861K 0.11%
22,700
-21,700
-49% -$779K
CRAI icon
212
CRA International
CRAI
$1.1B
$858K 0.11%
+45,993
New +$999K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$3.91T
$852K 0.11%
+21,900
New +$810K
KKD
214
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$852K 0.11%
56,534
-812
-1% -$11.5K
RELL icon
215
Richardson Electronics
RELL
$261M
$851K 0.11%
150,052
+36,700
+32% +$211K
STRL icon
216
Sterling Infrastructure
STRL
$20.3B
$845K 0.11%
139,000
– –
HSII
217
DELISTED
Heidrick & Struggles
HSII
$844K 0.11%
31,000
-4,000
-11% -$105K
IBCP icon
218
Independent Bank Corp
IBCP
$776M
$842K 0.11%
55,300
-47,000
-46% -$704K
AXTI icon
219
AXT Inc
AXTI
$3.09B
$833K 0.11%
335,900
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$833K 0.11%
27,438
+9,231
+51% +$283K
LMNS
221
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$826K 0.11%
60,000
-38,700
-39% -$532K
WES
222
DELISTED
Western Gas Partners Lp
WES
$815K 0.1%
17,151
+74
+0.4% +$3.56K
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
$811K 0.1%
154,096
+44,200
+40% +$259K
AMGN icon
224
Amgen
AMGN
$203B
$795K 0.1%
4,899
+200
+4% +$31.4K
NTZ
225
Natuzzi
NTZ
$15.6M
$791K 0.1%
98,237
+3,000
+3% +$25.6K
7 8
9
10 11

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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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.