ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$121M
This Quarter Return
-5.47%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Janus International
JBI
|
$9.16M |
| 2 |
Lindblad Expeditions
LIND
|
$4.33M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.24M |
| 4 |
Patrick Industries
PATK
|
$2.42M |
| 5 |
Iridium Communications
IRDM
|
$1.9M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$6.26M |
| 2 |
Vital Farms
VITL
|
$2.33M |
Sector Composition
| 1 | Industrials | 43.72% |
| 2 | Consumer Discretionary | 30.39% |
| 3 | Communication Services | 19.63% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $18.5M | 19.63% | 695,170 +71,229 | +11% | +$1.9M |
|
|
2
Patrick Industries
PATK
$3.72B
| $15.9M | 16.83% | 146,088 +22,279 | +18% | +$2.42M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 16.48% | 1,119,942 +233,789 | +26% | +$3.24M |
|
|
4
Lindblad Expeditions
LIND
$799M
| $12.8M | 13.57% | 1,325,168 +449,098 | +51% | +$4.33M |
|
5
Standex International
SXI
$2.46B
| $10.9M | 11.6% | 67,843 +10,906 | +19% | +$1.76M |
|
|
6
Janus International
JBI
$1.44B
| $9.16M | 9.72% | +725,000 | New | +$9.16M |
|
7
Unisys
UIS
$279M
| $5.89M | 6.25% | 1,426,844 | – | – |
|
8
Energy Recovery
ERII
$756M
| $5.58M | 5.92% | 420,081 +64,581 | +18% | +$858K |
|
|
9
Vital Farms
VITL
$2.28B
| – | – | -100,000 | Closed | -$2.33M |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -754,100 | Closed | -$6.26M |
|