ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$121M
This Quarter Return
-9.59%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Standex International
SXI
|
$9.1M |
| 2 |
McGrath RentCorp
MGRC
|
$6.35M |
| 3 |
Clearwater Paper
CLW
|
$2.41M |
| 4 |
Iridium Communications
IRDM
|
$1.53M |
| 5 |
Lindblad Expeditions
LIND
|
$1.07M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.4M |
| 2 |
Vital Farms
VITL
|
$3.68M |
| 3 |
Unisys
UIS
|
$353K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $21.2M | 21.2% | 775,917 +56,000 | +8% | +$1.53M |
|
2
Patrick Industries
PATK
$3.72B
| $21.2M | 21.15% | 250,132 +6,000 | +2% | +$507K |
|
|
3
Lindblad Expeditions
LIND
$799M
| $15.2M | 15.25% | 1,644,903 +115,814 | +8% | +$1.07M |
|
|
4
Standex International
SXI
$2.46B
| $9.1M | 9.1% | +56,396 | New | +$9.1M |
|
|
5
Vital Farms
VITL
$2.28B
| $8.63M | 8.63% | 283,259 -120,893 | -30% | -$3.68M |
|
|
6
McGrath RentCorp
MGRC
$2.99B
| $6.35M | 6.35% | +57,000 | New | +$6.35M |
|
|
7
Clearwater Paper
CLW
$347M
| $6.29M | 6.29% | 248,053 +95,000 | +62% | +$2.41M |
|
|
8
Unisys
UIS
$279M
| $5.68M | 5.68% | 1,238,065 -77,001 | -6% | -$353K |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.76M | 3.76% | 167,524 -998,880 | -86% | -$22.4M |
|
|
10
Janus International
JBI
$1.44B
| $2.57M | 2.57% | 356,923 -3,077 | -0.9% | -$22.2K |
|