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| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNTG |
Pennant Group, Inc. |
148 |
- |
$0.00 |
$5,383,000 |
274,234 |
0.12% |
1,566,000 |
0 |
0.973 |
N/A |
|
|
WAYN |
Wayne Savings Bancshares Inc |
153 |
- |
$24.27 |
$5,307,000 |
218,568 |
0.12% |
61,000 |
0 |
7.857 |
Savings & Loans |
|
|
SPB |
Spectrum Brands Holdings Inc |
197 |
- |
$90.65 |
$3,556,000 |
39,950 |
0.08% |
369,000 |
0 |
0.093 |
Cleaning Products |
|
|
TNL |
Travel & Leisure Co |
203 |
- |
$43.89 |
$3,470,000 |
70,876 |
0.08% |
699,000 |
0 |
0.083 |
Lodging |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
209 |
- |
$64.68 |
$3,201,000 |
53,655 |
0.07% |
258,000 |
0 |
0.012 |
Gold |
|
|
AJG |
Arthur J Gallagher & Co |
230 |
- |
$256.12 |
$2,633,000 |
10,530 |
0.06% |
265,000 |
0 |
0.004 |
Insurance Brokers |
|
|
MACE |
Mace Security International... |
233 |
- |
$0.09 |
$2,613,000 |
5,386,991 |
0.06% |
4,000 |
0 |
8.705 |
Specialty Chemicals |
|
|
AP |
Ampco Pittsburgh Corp |
250 |
- |
$1.09 |
$2,319,000 |
1,068,531 |
0.05% |
-598,000 |
0 |
5.836 |
Diversified Machinery |
|
|
LAKE |
Lakeland Industries Inc |
255 |
- |
$22.66 |
$2,225,000 |
121,564 |
0.05% |
-29,000 |
0 |
1.523 |
Medical Appliances & ... |
|
|
BGSF |
BGSF Inc |
267 |
- |
$6.84 |
$2,010,000 |
193,077 |
0.05% |
195,000 |
0 |
1.871 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
290 |
- |
$9.27 |
$1,708,000 |
143,646 |
0.04% |
579,000 |
0 |
1.182 |
Waste Management |
|
|
GNK |
Genco Shipping & Trading Ltd |
302 |
- |
$20.97 |
$1,626,000 |
79,988 |
0.04% |
299,000 |
0 |
0.191 |
Water Transportation |
|
|
GDL |
Gabelli Global Deal Fund |
328 |
- |
$7.91 |
$1,390,000 |
174,626 |
0.03% |
-14,000 |
0 |
0.923 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
334 |
- |
$93.96 |
$1,342,000 |
14,908 |
0.03% |
154,000 |
0 |
0.002 |
Personal Products |
|
|
LTPZ |
Pimco ETF Trust |
342 |
- |
$54.04 |
$1,239,000 |
22,300 |
0.03% |
-25,000 |
0 |
0.325 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
345 |
- |
$26.96 |
$1,211,000 |
41,745 |
0.03% |
118,000 |
0 |
0.99 |
Basic Materials Whole... |
|
|
HIFS |
Hingham Institution for Sav... |
346 |
- |
$168.30 |
$1,201,000 |
6,883 |
0.03% |
-137,000 |
0 |
0.323 |
Domestic Regional Banks |
|
|
EGLE |
Eagle Bulk Shipping Inc |
351 |
- |
$62.60 |
$1,166,000 |
18,660 |
0.03% |
132,000 |
0 |
0.149 |
Water Transportation |
|
|
PAAS |
Pan American Silver Corp (USA) |
358 |
- |
$20.06 |
$1,084,000 |
71,894 |
0.02% |
-90,000 |
0 |
0.034 |
Silver |
|
|
PPG |
PPG Industries Inc |
361 |
- |
$129.57 |
$1,078,000 |
7,441 |
0.02% |
-35,000 |
0 |
0.003 |
Conglomerates |
|
|
ALE |
Allete Inc |
365 |
- |
$63.06 |
$1,038,000 |
17,410 |
0.02% |
-27,000 |
0 |
0.034 |
Multi Utilities |
|
|
FEX |
First Trust Large Cap Core ... |
366 |
- |
$96.36 |
$1,029,000 |
10,369 |
0.02% |
94,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
SNEX |
StoneX Group Inc |
368 |
- |
$70.80 |
$1,020,000 |
14,520 |
0.02% |
-52,000 |
0 |
0.046 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
375 |
- |
$327.31 |
$975,000 |
2,660 |
0.02% |
188,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
387 |
- |
$3,130.20 |
$914,000 |
315 |
0.02% |
195,000 |
0 |
0 |
Restaurants |
|
|
ALTO |
Alto Ingredients, Inc |
388 |
- |
$1.44 |
$911,000 |
418,049 |
0.02% |
-201,000 |
0 |
0.61 |
Management Services |
|
|
DMBS |
Doubleline Mortgage Etf |
397 |
- |
$0.00 |
$876,000 |
18,000 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
402 |
- |
$372.63 |
$855,000 |
2,143 |
0.02% |
132,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ASYS |
Amtech Systems Inc |
406 |
- |
$5.83 |
$824,000 |
152,310 |
0.02% |
184,000 |
0 |
1.084 |
Semiconductor Equipme... |
|
|
CNSWF |
Constellation Soft |
408 |
- |
$0.00 |
$807,000 |
295 |
0.02% |
72,000 |
0 |
0.001 |
N/A |
|
|
IMMR |
Immersion Corp |
411 |
- |
$10.22 |
$793,000 |
106,078 |
0.02% |
44,000 |
0 |
0.394 |
Computer Peripherals |
|
|
SGC |
Superior Uniform Group Inc |
412 |
- |
$20.22 |
$788,000 |
47,670 |
0.02% |
144,000 |
0 |
0.309 |
Textile - Apparel Clo... |
|
|
TNK |
Teekay Tankers Ltd |
416 |
- |
$68.70 |
$771,000 |
13,195 |
0.02% |
112,000 |
0 |
0.046 |
AirDelivery & Freight... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
418 |
- |
$0.00 |
$767,000 |
97,075 |
0.02% |
-29,000 |
0 |
0.336 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
419 |
- |
$27.98 |
$760,000 |
26,572 |
0.02% |
100,000 |
0 |
0.135 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
425 |
- |
$29.70 |
$730,000 |
25,463 |
0.02% |
74,000 |
0 |
0.028 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
426 |
- |
$103.06 |
$729,000 |
6,732 |
0.02% |
62,000 |
0 |
0.03 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
431 |
- |
$422.02 |
$703,000 |
1,603 |
0.02% |
94,000 |
0 |
0.001 |
Asset Management |
|
|
DHIL |
Diamond Hill Investment Gro... |
433 |
- |
$148.92 |
$699,000 |
4,531 |
0.02% |
-51,000 |
0 |
0.143 |
Investment Brokerage ... |
|
|
ACTG |
Acacia Research Corp |
436 |
- |
$5.26 |
$692,000 |
129,902 |
0.02% |
183,000 |
0 |
0.13 |
Communication Equipment |
|
|
ITI |
Iteris Inc |
438 |
- |
$4.37 |
$680,000 |
137,640 |
0.02% |
-36,000 |
0 |
0 |
Systems, Products & D... |
|
|
FNB |
FNB Corporation |
439 |
- |
$12.77 |
$680,000 |
48,198 |
0.02% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHK |
Schwab 1000 Index ETF |
445 |
- |
$51.65 |
$668,000 |
13,183 |
0.02% |
61,000 |
0 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
448 |
- |
$16.71 |
$658,000 |
40,050 |
0.02% |
86,000 |
0 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
453 |
- |
$3.77 |
$624,000 |
145,364 |
0.01% |
28,000 |
0 |
1.402 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
455 |
- |
$506.20 |
$610,000 |
1,129 |
0.01% |
-17,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
FCNCA |
First Citizens Bancshares I... |
458 |
- |
$1,646.49 |
$594,000 |
363 |
0.01% |
79,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
461 |
- |
$172.71 |
$581,000 |
3,000 |
0.01% |
75,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
473 |
- |
$0.00 |
$551,000 |
20,528 |
0.01% |
9,000 |
0 |
0.013 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
484 |
- |
$0.00 |
$509,000 |
10,000 |
0.01% |
-8,000 |
0 |
0.118 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
485 |
- |
$112.86 |
$509,000 |
4,300 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
490 |
- |
$113.90 |
$488,000 |
3,934 |
0.01% |
81,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
491 |
- |
$150.47 |
$482,000 |
3,033 |
0.01% |
11,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
492 |
- |
$38.06 |
$482,000 |
12,805 |
0.01% |
105,000 |
0 |
0 |
Food Wholesale |
|
|
VYMI |
Vanguard International High... |
493 |
- |
$0.00 |
$481,000 |
6,989 |
0.01% |
16,000 |
0 |
0.008 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
498 |
- |
$187.07 |
$469,000 |
2,375 |
0.01% |
59,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
500 |
- |
$0.00 |
$461,000 |
13,523 |
0.01% |
35,000 |
0 |
0.015 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
501 |
- |
$152.49 |
$460,000 |
3,223 |
0.01% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
504 |
- |
$41.86 |
$443,000 |
10,793 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INS |
Intelligent Systems Corp |
507 |
- |
$14.69 |
$430,000 |
38,879 |
0.01% |
-108,000 |
0 |
0.435 |
Computer Peripherals |
|
|
AB |
AllianceBernstein |
509 |
- |
$32.47 |
$419,000 |
12,050 |
0.01% |
45,000 |
0 |
0.013 |
Asset Management |
|
|
AXTI |
AXT Inc |
510 |
- |
$3.62 |
$418,000 |
91,013 |
0.01% |
200,000 |
0 |
0.22 |
Semiconductor - Integ... |
|
|
NNDM |
Nano Dimension Ltd |
514 |
- |
$2.51 |
$406,000 |
145,900 |
0.01% |
56,000 |
0 |
0.193 |
N/A |
|
|
DOV |
Dover Corp |
517 |
- |
$177.27 |
$405,000 |
2,285 |
0.01% |
54,000 |
0 |
0 |
Conglomerates |
|
|
IDN |
Intelli Check-Mobilisa |
520 |
- |
$3.07 |
$402,000 |
115,624 |
0.01% |
182,000 |
0 |
0.629 |
Business Software & S... |
|
|
STE |
Steris Corp |
525 |
- |
$225.44 |
$382,000 |
1,699 |
0.01% |
8,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
526 |
- |
$8.47 |
$381,000 |
43,733 |
0.01% |
5,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
527 |
- |
$0.00 |
$378,000 |
24,552 |
0.01% |
16,000 |
0 |
0.006 |
N/A |
|
|
OXM |
Oxford Industries Inc |
528 |
- |
$102.02 |
$373,000 |
3,320 |
0.01% |
41,000 |
0 |
0.02 |
Textile - Apparel Clo... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
531 |
- |
$0.00 |
$367,000 |
36,656 |
0.01% |
110,000 |
0 |
0.026 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
536 |
- |
$0.00 |
$358,000 |
3,526 |
0.01% |
22,000 |
0 |
0.004 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
540 |
- |
$15.28 |
$353,000 |
23,587 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
541 |
- |
$67.58 |
$351,000 |
5,015 |
0.01% |
-12,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
542 |
- |
$62.24 |
$351,000 |
5,545 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
547 |
- |
$87.14 |
$339,000 |
3,483 |
0.01% |
15,000 |
0 |
0.001 |
Property Management |
|
|
VMC |
Vulcan Materials Co |
548 |
- |
$244.64 |
$338,000 |
1,238 |
0.01% |
57,000 |
0 |
0.001 |
General Building Mate... |
|
|
SDOG |
Alps Sector Dividend Dogs |
555 |
- |
$53.45 |
$327,000 |
6,069 |
0.01% |
16,000 |
0 |
0.026 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
558 |
- |
$147.36 |
$324,000 |
2,102 |
0.01% |
17,000 |
0 |
0.001 |
Personal Products |
|
|
BIF |
Boulder Growth & Income Fund |
560 |
- |
$14.48 |
$318,000 |
21,141 |
0.01% |
25,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
564 |
- |
$224.53 |
$309,000 |
1,357 |
0.01% |
55,000 |
0 |
0 |
Credit Services |
|
|
BAB |
Invesco Taxable Municipal B... |
566 |
- |
$26.49 |
$305,000 |
11,500 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
570 |
- |
$351.77 |
$298,000 |
860 |
0.01% |
-96,000 |
0 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
571 |
- |
$104.51 |
$297,000 |
3,069 |
0.01% |
-13,000 |
0 |
0.162 |
Drug Manufacturers - ... |
|
|
SPAX |
Robinson Alternative Yield ... |
572 |
- |
$0.00 |
$297,000 |
14,565 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
577 |
- |
$379.10 |
$288,000 |
725 |
0.01% |
32,000 |
0 |
0 |
Life & Health Insurance |
|
|
VDSI |
Vasco Data Security Interna... |
576 |
- |
$13.36 |
$288,000 |
24,783 |
0.01% |
22,000 |
0 |
0.063 |
Security Software & S... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
578 |
- |
$0.00 |
$287,000 |
14,314 |
0.01% |
-3,000 |
0 |
0.016 |
N/A |
|
|
MGM |
MGM Resorts International |
584 |
- |
$40.77 |
$275,000 |
5,827 |
0.01% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
585 |
- |
$77.83 |
$273,000 |
3,348 |
0.01% |
21,000 |
0 |
0.003 |
N/A |
|
|
QCCO |
QC Holdings Inc |
587 |
- |
$0.41 |
$271,000 |
582,407 |
0.01% |
-119,000 |
0 |
0 |
Savings & Loans |
|
|
STRL |
Sterling Construction Co Inc |
586 |
- |
$114.03 |
$271,000 |
2,457 |
0.01% |
55,000 |
0 |
3.369 |
Residential Construct... |
|
|
HBM |
Hudbay Minerals Inc |
590 |
- |
$9.06 |
$270,000 |
38,500 |
0.01% |
57,000 |
0 |
0 |
Industrial Metals & M... |
|
|
TPG |
Tpg Inc. |
593 |
- |
$40.12 |
$268,000 |
6,000 |
0.01% |
9,000 |
0 |
0.008 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
595 |
- |
$0.48 |
$267,000 |
319,696 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
594 |
- |
$14.48 |
$267,000 |
18,469 |
0.01% |
-6,000 |
0 |
0.284 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
598 |
- |
$337.94 |
$262,000 |
722 |
0.01% |
46,000 |
0 |
0 |
Health Care Plans |
|
|
HAP |
Vaneck Vectors Natural Reso... |
597 |
- |
$50.12 |
$262,000 |
5,141 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
602 |
- |
$224.36 |
$253,000 |
991 |
0.01% |
28,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EOT |
Eaton Vance National Munici... |
615 |
- |
$16.72 |
$241,000 |
14,500 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIGD |
Invesco Investment Grade De... |
614 |
- |
$0.00 |
$241,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.206 |
N/A |
|
