ACMC

Anchor Capital Management Company Portfolio holdings

AUM $121M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.47M
3
+$3.19M
4
VITL icon
Vital Farms
VITL
+$2.89M
5
SXI icon
Standex International
SXI
+$1.88M

Top Sells

1
+$5.68M
2
+$3.76M

Sector Composition

1 Consumer Discretionary 36.33%
2 Industrials 23.53%
3 Communication Services 22.27%
4 Consumer Staples 11.43%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$1.93B
$26.9M 22.27%
890,917
+115,000
PATK icon
2
Patrick Industries
PATK
$3.46B
$23.1M 19.12%
250,132
LIND icon
3
Lindblad Expeditions
LIND
$664M
$20.8M 17.21%
1,779,903
+135,000
VITL icon
4
Vital Farms
VITL
$1.45B
$13.8M 11.43%
358,259
+75,000
SXI icon
5
Standex International
SXI
$2.88B
$10.7M 8.87%
68,396
+12,000
MGRC icon
6
McGrath RentCorp
MGRC
$2.69B
$9.8M 8.12%
84,500
+27,500
CLW icon
7
Clearwater Paper
CLW
$287M
$7.76M 6.43%
285,053
+37,000
HLMN icon
8
Hillman Solutions
HLMN
$1.82B
$5M 4.14%
+700,000
JBI icon
9
Janus International
JBI
$1.36B
$2.91M 2.41%
356,923
UIS icon
10
Unisys
UIS
$248M
– –
-1,238,065
ATSG
11
DELISTED
Air Transport Services Group
ATSG
– –
-167,524