ACMC

Anchor Capital Management Company Portfolio holdings

AUM $121M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.35M
3
+$2.41M
4
IRDM icon
Iridium Communications
IRDM
+$1.53M
5
LIND icon
Lindblad Expeditions
LIND
+$1.07M

Top Sells

1
+$22.4M
2
+$3.68M
3
+$353K
4
JBI icon
Janus International
JBI
+$22.2K

Sector Composition

1 Consumer Discretionary 36.4%
2 Industrials 21.78%
3 Communication Services 21.2%
4 Consumer Staples 8.63%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$1.92B
$21.2M 21.2%
775,917
+56,000
PATK icon
2
Patrick Industries
PATK
$3.42B
$21.2M 21.15%
250,132
+6,000
LIND icon
3
Lindblad Expeditions
LIND
$668M
$15.2M 15.25%
1,644,903
+115,814
SXI icon
4
Standex International
SXI
$2.84B
$9.1M 9.1%
+56,396
VITL icon
5
Vital Farms
VITL
$1.44B
$8.63M 8.63%
283,259
-120,893
MGRC icon
6
McGrath RentCorp
MGRC
$2.69B
$6.35M 6.35%
+57,000
CLW icon
7
Clearwater Paper
CLW
$290M
$6.29M 6.29%
248,053
+95,000
UIS icon
8
Unisys
UIS
$247M
$5.68M 5.68%
1,238,065
-77,001
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$3.76M 3.76%
167,524
-998,880
JBI icon
10
Janus International
JBI
$1.34B
$2.57M 2.57%
356,923
-3,077