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Anchor Capital Management Company Portfolio holdings

AUM $92.7M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.7M
Cap. Flow
-$3.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$10.3M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.74M
3
CLW icon
Clearwater Paper
CLW
+$2.65M
4
IRDM icon
Iridium Communications
IRDM
+$1.64M
5
LIND icon
Lindblad Expeditions
LIND
+$1.32M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$22.2M
2
VITL icon
Vital Farms
VITL
+$4.35M
3
UIS icon
Unisys
UIS
+$429K
4
JBI icon
Janus International
JBI
+$24.4K

Sector Composition

Rank Sector Weight
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
$5.29B
$21.2M 21.2%
775,917
+56,000
+8% +$1.64M
PATK icon
2
Patrick Industries
PATK
$2.85B
$21.2M 21.15%
250,132
+6,000
+2% +$539K
LIND icon
3
Lindblad Expeditions
LIND
$2.22B
$15.2M 15.25%
1,644,903
+115,814
+8% +$1.32M
SXI icon
4
Standex International
SXI
$4.12B
$9.1M 9.1%
+56,396
New +$10.3M
VITL icon
5
Vital Farms
VITL
$525M
$8.63M 8.63%
283,259
-120,893
-30% -$4.35M
MGRC icon
6
McGrath RentCorp
MGRC
$2.92B
$6.35M 6.35%
+57,000
New +$6.74M
CLW icon
7
Clearwater Paper
CLW
$376M
$6.29M 6.29%
248,053
+95,000
+62% +$2.65M
UIS icon
8
Unisys
UIS
$217M
$5.68M 5.68%
1,238,065
-77,001
-6% -$429K
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$3.76M 3.76%
167,524
-998,880
-86% -$22.2M
JBI icon
10
Janus International
JBI
$757M
$2.57M 2.57%
356,923
-3,077
-0.9% -$24.4K

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Anchor Capital Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Management Company held 10 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company withdrew a net $3.8M in Q1 2025, reducing 4 holdings. Its largest reduction was Air Transport Services Group, cutting an estimated $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anchor Capital Management Company opened a new position in Standex International worth $9.1M.

  • Anchor Capital Management Company's largest Q1 2025 buy was Standex International: 56,396 shares worth $9.1M.
  • Anchor Capital Management Company added most to Clearwater Paper in Q1 2025, an estimated $2.65M increase.
  • Anchor Capital Management Company's biggest Q1 2025 reduction was Air Transport Services Group, cutting an estimated $22.2M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $100M portfolio in Q1 2025.
  • Anchor Capital Management Company opened 2 new positions and closed 0 in Q1 2025.
  • Anchor Capital Management Company's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Anchor Capital Management Company's 13F filing for Q1 2025, filed 15 May 2025.