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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
+7.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.2M
Cap. Flow
+$5.91M
Cap. Flow %
5.5%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.2M
2
VITL icon
Vital Farms
VITL
+$7.95M
3
JBI icon
Janus International
JBI
+$2.91M
4
LIND icon
Lindblad Expeditions
LIND
+$979K
5
ATSG
Air Transport Services Group
ATSG
+$710K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$10.9M
2
ERII icon
Energy Recovery
ERII
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Industrials 26.76%
3 Communication Services 20.41%
4 Technology 7.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.28B
$21.9M 20.41%
719,917
+24,747
+4% +$674K
PATK icon
2
Patrick Industries
PATK
$2.93B
$20.8M 19.36%
219,132
– –
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$18.9M 17.58%
1,166,404
+46,462
+4% +$710K
LIND icon
4
Lindblad Expeditions
LIND
$2.22B
$13.2M 12.32%
1,430,575
+105,407
+8% +$979K
JBI icon
5
Janus International
JBI
$761M
$9.86M 9.18%
975,000
+250,000
+34% +$2.91M
UIS icon
6
Unisys
UIS
$214M
$8.1M 7.54%
1,426,844
– –
VITL icon
7
Vital Farms
VITL
$533M
$7.89M 7.35%
+225,000
New +$7.95M
CLW icon
8
Clearwater Paper
CLW
$377M
$6.73M 6.27%
+235,853
New +$9.2M
ERII icon
9
Energy Recovery
ERII
$445M
– –
-420,081
Closed -$5.58M
SXI icon
10
Standex International
SXI
$4.13B
– –
-67,843
Closed -$10.9M

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Anchor Capital Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor Capital Management Company held 10 positions worth $107M, up 14% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company deployed $5.91M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Clearwater Paper: 235,853 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Standex International, an estimated $10.9M sold.

  • Anchor Capital Management Company's largest Q3 2024 buy was Clearwater Paper: 235,853 shares worth $6.73M.
  • Anchor Capital Management Company added most to Janus International in Q3 2024, an estimated $2.91M increase.
  • Anchor Capital Management Company fully exited Standex International in Q3 2024, selling an estimated $10.9M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $107M portfolio in Q3 2024.
  • Anchor Capital Management Company opened 2 new positions and closed 2 in Q3 2024.
  • Anchor Capital Management Company's portfolio value rose 14% quarter-over-quarter to $107M.

Based on Anchor Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.