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Ancora Special Opportunity C (ANSCX)

7.31 Up 0.04(0.55%) Nov 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:16.60
Stocks:80.82
Bonds:0.67
Other:0.57
Top 10 Holdings (46.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MACE SECURITY INTLMACE8.15-12.35
Lakeland Industries, Inc.LAKE6.23161.98
Firsthand Technology Value FundSVVC4.8110.78
Special Opportunities Fund CommonN/A4.792.69
Citigroup, Inc. Common StockC4.10-0.45
Safeguard Scientifics, Inc. NewSFE3.98-15.89
Leucadia National Corporation CLUK3.88-7.25
Boulder Growth & Income CommonN/A3.70N/A
BlackRock Enhanced Equity Div CommonN/A3.65N/A
TICC Capital Corp.TICC3.01N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesANSCXCategory Avg
Price/Earnings16.8116.75
Price/Book1.051.52
Price/Sales1.040.79
Price/Cashflow3.926.53
Median Market Cap1.67K2.51K
3 Year Earnings GrowthN/A12.75%
Sector Weightings (%)  
Sector ANSCXCategory Avg
Basic Materials
 
4.547.58
Consumer Cyclical
 
1.3813.08
Financial Services
 
40.1922.27
Realestate
 
2.506.85
Consumer Defensive
 
4.303.60
Healthcare
 
12.655.85
Utilities
 
0.463.65
Communication Services
 
0.480.63
Energy
 
3.706.49
Industrials
 
25.0217.77
Technology
 
4.7812.21
Bond Ratings (%)  
SectorANSCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.82
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A9.73
BELOW BN/A14.56
OTHERN/A53.89
Bond Holdings 
AveragesANSCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB