ACMC
Anchor Capital Management Company Portfolio holdings
AUM $121M
1-Year Return
20.6%
This Quarter Return
+11.62%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$20.7M
(+21%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Hillman Solutions
HLMN
|
+$5M |
| 2 |
Iridium Communications
IRDM
|
+$3.47M |
| 3 |
McGrath RentCorp
MGRC
|
+$3.19M |
| 4 |
Vital Farms
VITL
|
+$2.89M |
| 5 |
Standex International
SXI
|
+$1.88M |
Top Sells
| 1 |
Unisys
UIS
|
+$5.68M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 36.33% |
| 2 | Industrials | 23.53% |
| 3 | Communication Services | 22.27% |
| 4 | Consumer Staples | 11.43% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.93B
| $26.9M | 22.27% |
890,917
+115,000
| +15% | +$3.47M |
|
2
Patrick Industries
PATK
$3.66B
| $23.1M | 19.12% |
250,132
| – | – |
|
3
Lindblad Expeditions
LIND
$715M
| $20.8M | 17.21% |
1,779,903
+135,000
| +8% | +$1.58M |
|
|
4
Vital Farms
VITL
$2.1B
| $13.8M | 11.43% |
358,259
+75,000
| +26% | +$2.89M |
|
|
5
Standex International
SXI
$2.52B
| $10.7M | 8.87% |
68,396
+12,000
| +21% | +$1.88M |
|
|
6
McGrath RentCorp
MGRC
$3.04B
| $9.8M | 8.12% |
84,500
+27,500
| +48% | +$3.19M |
|
7
Clearwater Paper
CLW
$344M
| $7.76M | 6.43% |
285,053
+37,000
| +15% | +$1.01M |
|
|
8
Hillman Solutions
HLMN
$1.93B
| $5M | 4.14% |
+700,000
| New | +$5M |
|
9
Janus International
JBI
$1.41B
| $2.91M | 2.41% |
356,923
| – | – |
|
|
10
Unisys
UIS
$284M
| – | – |
-1,238,065
| Closed | -$5.68M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-167,524
| Closed | -$3.76M |
|