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ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$92.7M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$22.2M
(-21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$6.51M |
| 2 |
Lindblad Expeditions
LIND
|
+$4.52M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$2.35M |
| 4 |
Patrick Industries
PATK
|
+$2.15M |
| 5 |
Vital Farms
VITL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$13.2M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$10M |
| 3 |
Standex International
SXI
|
+$5.25M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$2.14M |
| 5 |
Unisys
UIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$5.29B
| $16.3M | 19.65% |
623,941
+200,000
| +47% | +$6.51M |
|
|
2
Patrick Industries
PATK
$2.85B
| $14.8M | 17.81% |
185,714
+30,000
| +19% | +$2.15M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $12.2M | 14.68% |
886,153
+162,753
| +22% | +$2.35M |
|
|
4
Standex International
SXI
$4.12B
| $10.4M | 12.49% |
56,937
-32,503
| -36% | -$5.25M |
|
|
5
Lindblad Expeditions
LIND
$2.22B
| $8.17M | 9.84% |
876,070
+490,370
| +127% | +$4.52M |
|
|
6
Unisys
UIS
$217M
| $7.01M | 8.43% |
1,426,844
-343,556
| -19% | -$2.09M |
|
|
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.26M | 7.54% |
754,100
-261,000
| -26% | -$2.14M |
|
8
Energy Recovery
ERII
$443M
| $5.61M | 6.76% |
355,500
+100,000
| +39% | +$1.59M |
|
|
9
Vital Farms
VITL
$525M
| $2.33M | 2.8% |
+100,000
| New | +$1.74M |
|
|
10
McGrath RentCorp
MGRC
$2.92B
| – | – |
-109,975
| Closed | -$13.2M |
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| – | – |
-246,122
| Closed | -$10M |
|
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Anchor Capital Management Company's Q1 2024 Portfolio in Review
As of Q1 2024, Anchor Capital Management Company held 11 positions worth $83.1M, down 21% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Anchor Capital Management Company withdrew a net $13.8M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was McGrath RentCorp, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Anchor Capital Management Company opened a new position in Vital Farms worth $2.33M.
- Anchor Capital Management Company's largest Q1 2024 buy was Vital Farms: 100,000 shares worth $2.33M.
- Anchor Capital Management Company added most to Iridium Communications in Q1 2024, an estimated $6.51M increase.
- Anchor Capital Management Company's biggest Q1 2024 reduction was Standex International, cutting an estimated $5.25M.
- Anchor Capital Management Company fully exited McGrath RentCorp in Q1 2024, selling an estimated $13.2M.
- Anchor Capital Management Company's ten largest holdings make up 100% of its $83.1M portfolio in Q1 2024.
- Anchor Capital Management Company opened 1 new position and closed 2 in Q1 2024.
- Anchor Capital Management Company's portfolio value fell 21% quarter-over-quarter to $83.1M.
Based on Anchor Capital Management Company's 13F filing for Q1 2024, filed 29 Apr 2024.