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ANCSX

ETF

ANCSX · UNKNOWN · 51 holdings

Quick Summary

Price History

Concentration Risk

32.26% Moderate spread

Low risk High risk

The top 10 holdings account for 32.26%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

CRD-A

▲ 0.84%

GNK

▲ 1.47%

MBC

▼ -1.72%

HIFS

▼ -2.41%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services

12.82%

Industrials

6.11%

Technology

4.61%

Consumer Cyclical

3.70%

Energy

2.15%

Real Estate

1.91%

Consumer Defensive

0.66%

Communication Services

0.60%

Top 10 Holdings

32.26% of fund

Aviat Networks, Inc. Aviat Networks, Inc.

4.22%

CRD-A Crawford and Co.

3.95%

Pason Systems, Inc. Pason Systems, Inc.

3.66%

Natures Sunshine Pro Natures Sunshine Products, Inc.

3.63%

American Coastal Ins American Coastal Insurance Corp.

3.08%

GNK Genco Shipping & Trading Ltd.

2.99%

Newtek Business Serv Newtek Business Services Corp.

2.98%

MBC Masterbrand, Inc.

2.67%

Perma-Fix Environmen Perma-Fix Environmental Services, Inc.

2.65%

HIFS Hingham Institution for Savings

2.43%

Other positions

11.70%

All Holdings (51)

Top 10: 32.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Aviat Networks, Inc.	Aviat Networks, Inc.	4.22%	34,634	740,474.92
2	CRD-A	Crawford and Co.	3.95%	61,563	692,583.75
3	Pason Systems, Inc.	Pason Systems, Inc.	3.66%	73,525	642,608.5
4	Natures Sunshine Pro	Natures Sunshine Products, Inc.	3.63%	29,528	637,214.24
5	American Coastal Ins	American Coastal Insurance Corp.	3.08%	42,756	540,008.28
6	GNK	Genco Shipping & Trading Ltd.	2.99%	28,487	525,015.41
7	Newtek Business Serv	Newtek Business Services Corp.	2.98%	46,072	522,917.2
8	MBC	Masterbrand, Inc.	2.67%	42,474	468,912.96
9	Perma-Fix Environmen	Perma-Fix Environmental Services, Inc.	2.65%	36,956	465,276.04
10	HIFS	Hingham Institution for Savings	2.43%	1,502	426,507.92
11	Concrete Pumping Hol	Concrete Pumping Holdings, Inc.	2.40%	62,880	421,924.8
12	Silvercrest Asset Ma	Silvercrest Asset Management Group, Inc.	2.36%	27,306	414,778.14
13	CPI Card Group, Inc.	CPI Card Group, Inc.	2.30%	27,513	403,890.84
14	International Money	International Money Express, Inc.	2.27%	25,927	398,238.72
15	EGY	Vaalco Energy, Inc.	2.15%	103,832	377,948.48
16	TIPT	TIPTREE, Inc.	2.08%	19,951	364,504.77
17	Movado Group, Inc.	Movado Group, Inc.	2.02%	17,212	354,911.44
18	Farmers & Merchants	Farmers & Merchants Bancorp	2.02%	319	354,488.75
19	SWBI	Smith & Wesson Brands, Inc.	1.99%	35,308	348,489.96
20	Hurco Cos., Inc.	Hurco Cos., Inc.	1.98%	22,512	347,810.4
21	PSTL	Postal Realty Trust, Inc.	1.91%	20,734	334,646.76
22	Rimini Street, Inc.	Rimini Street, Inc.	1.91%	86,281	334,770.28
23	AerSale Corp.	AerSale Corp.	1.84%	45,389	322,715.79
24	Joint Corp.	Joint Corp.	1.84%	36,962	322,308.64
25	GOLD	Gold.com, Inc.	1.83%	9,432	321,159.6
26	ALNT	Allient, Inc.	1.76%	5,753	309,223.75
27	First Internet Banco	First Internet Bancorp	1.51%	12,694	264,923.78
28	ITRN	Ituran Location & Control Ltd.	1.48%	6,019	258,877.19
29	Thryv Holdings, Inc.	Thryv Holdings, Inc.	1.48%	42,946	259,823.3
30	Americas Car-Mart, I	Americas Car-Mart, Inc.	1.38%	9,556	241,384.56
31	DFIN	Donnelley Financial Solutions, Inc.	1.37%	5,165	241,153.85
32	PLAB	Photronics, Inc.	1.37%	7,497	239,904.0
33	Forrester Research.	Forrester Research. Inc.	1.23%	26,537	215,480.44
34	Teekay Tankers Ltd.	Teekay Tankers Ltd.	1.21%	3,981	212,665.02
35	AGM	Federal Agricultural Mortgage Corp.	1.16%	1,162	204,012.34
36	Richardson Electroni	Richardson Electronics Ltd.	1.13%	18,267	198,744.96
37	RGR	Sturm, Ruger & Co., Inc.	1.13%	6,060	197,859.0
38	Johnson Outdoors, In	Johnson Outdoors, Inc.	1.12%	4,620	196,119.0
39	KRT	Karat Packaging, Inc.	1.03%	7,986	180,244.02
40	Viemed Healthcare, I	Viemed Healthcare, Inc.	0.80%	18,788	139,594.84
41	Amtech Systems, Inc.	Amtech Systems, Inc.	0.80%	11,238	141,036.9
42	Lakeland Industries,	Lakeland Industries, Inc.	0.79%	15,596	137,868.64
43	Immersion Corp.	Immersion Corp.	0.75%	19,344	131,539.2
44	RYZ	Ryerson Holding Corp.	0.66%	4,599	115,710.84
45	Yukon New Parent, In	Yukon New Parent, Inc.	0.63%	13,391	110,475.75
46	Hackett Group, Inc.	Hackett Group, Inc.	0.62%	5,542	108,789.46
47	SSTK	Shutterstock, Inc.	0.60%	5,512	105,279.2
48	Olympic Steel, Inc.	Olympic Steel, Inc.	0.42%	1,720	73,590.2
49	Evolution Petroleum	Evolution Petroleum Corp.	0.28%	14,123	49,995.42
50	Lovesac Co.	Lovesac Co.	0.24%	2,832	41,772.0
51	Freightos Ltd.	Freightos Ltd.	0.19%	14,456	32,959.68

Showing top 10 of 51 holdings · Listed: 88.30% · 11.70% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A