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Anchor Capital Management Company Portfolio holdings

AUM $92.7M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$11.2M
Cap. Flow
+$15.3M
Cap. Flow %
16.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$10.1M
2
LIND icon
Lindblad Expeditions
LIND
+$3.48M
3
ATSG
Air Transport Services Group
ATSG
+$3.1M
4
PATK icon
Patrick Industries
PATK
+$2.45M
5
IRDM icon
Iridium Communications
IRDM
+$2.01M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$6.26M
2
VITL icon
Vital Farms
VITL
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.13B
$18.5M 19.63%
695,170
+71,229
+11% +$2.01M
PATK icon
2
Patrick Industries
PATK
$2.9B
$15.9M 16.83%
219,132
+33,418
+18% +$2.45M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$15.5M 16.48%
1,119,942
+233,789
+26% +$3.1M
LIND icon
4
Lindblad Expeditions
LIND
$2.24B
$12.8M 13.57%
1,325,168
+449,098
+51% +$3.48M
SXI icon
5
Standex International
SXI
$3.95B
$10.9M 11.6%
67,843
+10,906
+19% +$1.85M
JBI icon
6
Janus International
JBI
$769M
$9.16M 9.72%
+725,000
New +$10.1M
UIS icon
7
Unisys
UIS
$214M
$5.89M 6.25%
1,426,844
– –
ERII icon
8
Energy Recovery
ERII
$457M
$5.58M 5.92%
420,081
+64,581
+18% +$890K
VITL icon
9
Vital Farms
VITL
$524M
– –
-100,000
Closed -$2.33M
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-754,100
Closed -$6.26M

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Anchor Capital Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Capital Management Company held 10 positions worth $94.3M, up 13% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company deployed $15.3M of net new capital in Q2 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Janus International: 725,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Daseke, Inc. Common Stock, an estimated $6.26M sold.

  • Anchor Capital Management Company's largest Q2 2024 buy was Janus International: 725,000 shares worth $9.16M.
  • Anchor Capital Management Company added most to Lindblad Expeditions in Q2 2024, an estimated $3.48M increase.
  • Anchor Capital Management Company fully exited Daseke, Inc. Common Stock in Q2 2024, selling an estimated $6.26M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $94.3M portfolio in Q2 2024.
  • Anchor Capital Management Company opened 1 new position and closed 2 in Q2 2024.
  • Anchor Capital Management Company's portfolio value rose 13% quarter-over-quarter to $94.3M.

Based on Anchor Capital Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.