Anchor Capital Management Company, LLC Top Holdings and 13F Report (2024)

About Anchor Capital Management Company, LLC

Investment Activity

  • Anchor Capital Management Company, LLC has $83.06 million in total holdings as of March 31, 2024.
  • Anchor Capital Management Company, LLC owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 22.08% of the portfolio was purchased this quarter.
  • About 39.67% of the portfolio was sold this quarter.
  • This quarter, Anchor Capital Management Company, LLC has purchased 10 new stocks and bought additional shares in 5 stocks.
  • Anchor Capital Management Company, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Patrick Industries
$14,791,461

Largest New Holdings this Quarter

Vital Farms
$2,325,000 Holding

Largest Purchases this Quarter

Iridium Communications
200,000 shares (about $5.23M)
Lindblad Expeditions
490,370 shares (about $4.58M)
Patrick Industries
20,000 shares (about $2.39M)
Vital Farms
100,000 shares (about $2.33M)
Air Transport Services Group
162,753 shares (about $2.24M)

Largest Sales this Quarter

Standex International
32,503 shares (about $5.92M)
Daseke
261,000 shares (about $2.17M)
Unisys
343,556 shares (about $1.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Capital Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$16,322,297$5,232,000 47.2%623,94119.7%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$14,791,461$2,389,400 19.3%123,80917.8%Construction
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$12,193,465$2,239,481 22.5%886,15314.7%Transportation
Standex International Co. stock logo
SXI
Standex International
$10,375,060$5,922,697 -36.3%56,93712.5%Industrial Products
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$8,173,733$4,575,152 127.1%876,0709.8%Consumer Discretionary
Unisys Co. stock logo
UIS
Unisys
$7,005,804$1,686,860 -19.4%1,426,8448.4%Computer and Technology
Daseke, Inc. stock logo
DSKE
Daseke
$6,259,030$2,166,300 -25.7%754,1007.5%Industrials
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$5,613,345$1,579,000 39.1%355,5006.8%Industrial Products
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,325,000$2,325,000 New Holding100,0002.8%Consumer Staples
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$0$13,155,210 -100.0%00.0%Finance
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$10,017,165 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: