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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
+10.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
+$1.63M
Cap. Flow %
1.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$6.37M
2
PATK icon
Patrick Industries
PATK
+$2.23M
3
LIND icon
Lindblad Expeditions
LIND
+$1.13M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$5.07M
2
CLW icon
Clearwater Paper
CLW
+$2.25M
3
UIS icon
Unisys
UIS
+$780K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.2%
2 Industrials 24.44%
3 Communication Services 18.06%
4 Consumer Staples 13.16%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$25.6M 22.16%
1,166,404
– –
IRDM icon
2
Iridium Communications
IRDM
$5.12B
$20.9M 18.06%
719,917
– –
PATK icon
3
Patrick Industries
PATK
$2.87B
$20.3M 17.53%
244,132
+25,000
+11% +$2.23M
LIND icon
4
Lindblad Expeditions
LIND
$2.23B
$18.1M 15.67%
1,529,089
+98,514
+7% +$1.13M
VITL icon
5
Vital Farms
VITL
$537M
$15.2M 13.16%
404,152
+179,152
+80% +$6.37M
UIS icon
6
Unisys
UIS
$210M
$8.32M 7.19%
1,315,066
-111,778
-8% -$780K
CLW icon
7
Clearwater Paper
CLW
$369M
$4.56M 3.94%
153,053
-82,800
-35% -$2.25M
JBI icon
8
Janus International
JBI
$760M
$2.65M 2.29%
360,000
-615,000
-63% -$5.07M

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AW
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MA
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TF
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ITG
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KAM
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Anchor Capital Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Capital Management Company held 8 positions worth $116M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Anchor Capital Management Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Anchor Capital Management Company added most to Vital Farms in Q4 2024, an estimated $6.37M increase.
  • Anchor Capital Management Company's biggest Q4 2024 reduction was Janus International, cutting an estimated $5.07M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $116M portfolio in Q4 2024.
  • Anchor Capital Management Company opened 0 new positions and closed 0 in Q4 2024.
  • Anchor Capital Management Company's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Anchor Capital Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.