All ETFs

Watch Compare

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

Related ETFs

DFAS

Dimensional - US Small Cap ETF

▼ -0,11%

DFAT

Dimensional - US Targeted Value ETF

▼ -0,52%

VTWO

Vanguard Russell 2000 ETF

▲ 0,28%

DFUS

Dimensional - US Equity Market ETF

▲ 0,70%

AVUS

Avantis U.S. Equity ETF

▲ 0,33%

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