ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$121M
This Quarter Return
+7.98%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Vital Farms
VITL
|
$7.89M |
| 2 |
Clearwater Paper
CLW
|
$6.73M |
| 3 |
Janus International
JBI
|
$2.53M |
| 4 |
Lindblad Expeditions
LIND
|
$975K |
| 5 |
Iridium Communications
IRDM
|
$754K |
Top Sells
| 1 |
Standex International
SXI
|
$10.9M |
| 2 |
Energy Recovery
ERII
|
$5.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $21.9M | 20.41% | 719,917 +24,747 | +4% | +$754K |
|
2
Patrick Industries
PATK
$3.72B
| $20.8M | 19.36% | 146,088 | – | – |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | 17.58% | 1,166,404 +46,462 | +4% | +$752K |
|
|
4
Lindblad Expeditions
LIND
$799M
| $13.2M | 12.32% | 1,430,575 +105,407 | +8% | +$975K |
|
|
5
Janus International
JBI
$1.44B
| $9.86M | 9.18% | 975,000 +250,000 | +34% | +$2.53M |
|
6
Unisys
UIS
$279M
| $8.1M | 7.54% | 1,426,844 | – | – |
|
|
7
Vital Farms
VITL
$2.28B
| $7.89M | 7.35% | +225,000 | New | +$7.89M |
|
|
8
Clearwater Paper
CLW
$347M
| $6.73M | 6.27% | +235,853 | New | +$6.73M |
|
|
9
Energy Recovery
ERII
$756M
| – | – | -420,081 | Closed | -$5.58M |
|
|
10
Standex International
SXI
$2.46B
| – | – | -67,843 | Closed | -$10.9M |
|