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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC13F | |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | |
Last update 2025-05-15 | 10 Stocks (2 new) |
Value $100.00 Mil | Turnover 21 % |
ANCHOR CAPITAL MANAGEMENT COMP... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IRDM | Iridium Communications Inc | 775,917 | 21,198.0 | +7.78% | 21.200 | +1.53% | 0.720 | +51.07% | +12.86% | 3,507.6 | Telecommunication Services | |
PATK | Patrick Industries Inc | 250,132 | 21,151.2 | +2.46% | 21.150 | +0.51% | 0.750 | +28.25% | +20.85% | 3,326.7 | Furnishings, Fixtures & Appliances | |
LIND | Lindblad Expeditions Holdings Inc | 1,644,903 | 15,248.3 | +7.57% | 15.250 | +1.07% | 3.010 | +46.70% | +8.85% | 706.3 | Travel & Leisure | |
SXI | Standex International Corp | 56,396 | 9,101.8 | New Holding | 9.100 | +9.10% | 0.470 | +20.26% | -13.34% | 1,948.7 | Industrial Products | |
VITL | Vital Farms Inc | 283,259 | 8,630.9 | -29.91% | 8.630 | -3.94% | 0.640 | +17.14% | +4.83% | 1,760.3 | Consumer Packaged Goods | |
MGRC | McGrath RentCorp | 57,000 | 6,349.8 | New Holding | 6.350 | +6.35% | 0.230 | +12.80% | +4.20% | 2,831.5 | Business Services | |
CLW | Clearwater Paper Corp | 248,053 | 6,293.1 | +62.07% | 6.290 | +2.41% | 1.530 | +23.48% | -0.20% | 483.0 | Forest Products | |
UIS | Unisys Corp | 1,238,065 | 5,682.7 | -5.86% | 5.680 | -0.42% | 1.740 | +9.83% | -29.38% | 317.7 | Software | |
ATSG | Air Transport Services Group Inc | 167,524 | 3,759.2 | -85.64% | 3.760 | -18.98% | 0.250 | +2.00% | +2.27% | 1,481.2 | Transportation | |
JBI | Janus International Group Inc | 356,923 | 2,569.8 | -0.85% | 2.570 | -0.02% | 0.260 | +39.27% | +25.44% | 1,290.4 | Construction |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Historical Top Holdings Breakdowns
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-03-31 | Reduce Reduce | -18.98% | 21.97 ($22.24) 22.44 | $22.48 | 1.08% | Reduce -85.64% | 167,524 | -998,880 | |
SXI | Standex International Corp | 2025-03-31 | New Buy New Buy | +9.10% | 160.36 ($183.34) 196.08 | $161.43 | -11.95% | New holding | 56,396 | 56,396 | |
MGRC | McGrath RentCorp | 2025-03-31 | New Buy New Buy | +6.35% | 109.58 ($118.2) 128.96 | $115.05 | -2.66% | New holding | 57,000 | 57,000 | |
VITL | Vital Farms Inc | 2025-03-31 | Reduce Reduce | -3.94% | 29.32 ($35.97) 45.12 | $39.51 | 9.84% | Reduce -29.91% | 283,259 | -120,893 | |
CLW | Clearwater Paper Corp | 2025-03-31 | Add Add | +2.41% | 22.98 ($27.88) 32.73 | $29.71 | 6.56% | Add 62.07% | 248,053 | 95,000 | |
IRDM | Iridium Communications Inc | 2025-03-31 | Add Add | +1.53% | 26.87 ($29.31) 32.66 | $32.43 | 10.64% | Add 7.78% | 775,917 | 56,000 | |
LIND | Lindblad Expeditions Holdings Inc | 2025-03-31 | Add Add | +1.07% | 9.27 ($11.41) 13.2 | $12.91 | 13.15% | Add 7.57% | 1,644,903 | 115,814 | |
PATK | Patrick Industries Inc | 2025-03-31 | Add Add | +0.51% | 82.13 ($89.86) 97.92 | $99.52 | 10.75% | Add 2.46% | 250,132 | 6,000 | |
UIS | Unisys Corp | 2025-03-31 | Reduce Reduce | -0.42% | 3.9 ($5.58) 7.15 | $4.47 | -19.89% | Reduce -5.86% | 1,238,065 | -77,001 | |
JBI | Janus International Group Inc | 2025-03-31 | Reduce Reduce | -0.02% | 6.95 ($7.94) 9.11 | $9.22 | 16.12% | Reduce -0.85% | 356,923 | -3,077 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Total Holding History ($B)
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Asset Allocation
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Hypothetical Growth since 2025-03-31
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Yearly Returns
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Holdings Heat Map
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Holdings Bubble Chart
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC News
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