ACMC

Anchor Capital Management Company Portfolio holdings

AUM $121M
This Quarter Return
-7.42%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
-$14.6M
Cap. Flow %
-17.59%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
IRDM icon
Iridium Communications
IRDM
$5.23M
2
LIND icon
Lindblad Expeditions
LIND
$4.58M
3
PATK icon
Patrick Industries
PATK
$2.39M
4
VITL icon
Vital Farms
VITL
$2.33M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$2.24M

Top Sells

1
MGRC icon
McGrath RentCorp
MGRC
$13.2M
2
PGTI
PGT, Inc.
PGTI
$10M
3
SXI icon
Standex International
SXI
$5.92M
4
DSKE
Daseke, Inc. Common Stock
DSKE
$2.17M
5
UIS icon
Unisys
UIS
$1.69M

Sector Composition

1 Consumer Discretionary 35.18%
2 Industrials 33.93%
3 Communication Services 19.65%
4 Technology 8.43%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$2.64B
$16.3M 19.65% 623,941 +200,000 +47% +$5.23M
PATK icon
2
Patrick Industries
PATK
$3.72B
$14.8M 17.81% 123,809 +20,000 +19% +$2.39M
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.2M 14.68% 886,153 +162,753 +22% +$2.24M
SXI icon
4
Standex International
SXI
$2.46B
$10.4M 12.49% 56,937 -32,503 -36% -$5.92M
LIND icon
5
Lindblad Expeditions
LIND
$799M
$8.17M 9.84% 876,070 +490,370 +127% +$4.58M
UIS icon
6
Unisys
UIS
$279M
$7.01M 8.43% 1,426,844 -343,556 -19% -$1.69M
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.26M 7.54% 754,100 -261,000 -26% -$2.17M
ERII icon
8
Energy Recovery
ERII
$756M
$5.61M 6.76% 355,500 +100,000 +39% +$1.58M
VITL icon
9
Vital Farms
VITL
$2.28B
$2.33M 2.8% +100,000 New +$2.33M
MGRC icon
10
McGrath RentCorp
MGRC
$2.99B
– – -109,975 Closed -$13.2M
PGTI
11
DELISTED
PGT, Inc.
PGTI
– – -246,122 Closed -$10M