ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$121M
This Quarter Return
+10.67%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Patrick Industries
PATK
|
$8.15M |
| 2 |
Vital Farms
VITL
|
$6.75M |
| 3 |
Lindblad Expeditions
LIND
|
$1.17M |
Top Sells
| 1 |
Janus International
JBI
|
$4.52M |
| 2 |
Clearwater Paper
CLW
|
$2.46M |
| 3 |
Unisys
UIS
|
$708K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.6M | 22.16% | 1,166,404 | – | – |
|
2
Iridium Communications
IRDM
$2.64B
| $20.9M | 18.06% | 719,917 | – | – |
|
|
3
Patrick Industries
PATK
$3.72B
| $20.3M | 17.53% | 244,132 +98,044 | +67% | +$8.15M |
|
|
4
Lindblad Expeditions
LIND
$799M
| $18.1M | 15.67% | 1,529,089 +98,514 | +7% | +$1.17M |
|
|
5
Vital Farms
VITL
$2.28B
| $15.2M | 13.16% | 404,152 +179,152 | +80% | +$6.75M |
|
|
6
Unisys
UIS
$279M
| $8.32M | 7.19% | 1,315,066 -111,778 | -8% | -$708K |
|
|
7
Clearwater Paper
CLW
$347M
| $4.56M | 3.94% | 153,053 -82,800 | -35% | -$2.46M |
|
|
8
Janus International
JBI
$1.44B
| $2.65M | 2.29% | 360,000 -615,000 | -63% | -$4.52M |
|