Filed: 2/14/2024ACC: 0001398344-24-002916
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $105.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$105.28M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$95.33M90.5%
COM NEW$9.95M9.5%
Portfolio Concentration
Top 3$44.77M42.5%
4–10$60.51M57.5%
Top 3 weight
42.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
IRIDIUM COMMUNICATIONS INC
SOLEShares423.94K
TypeSH
Market value$17.45M
16.57%
Sole
423.94K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares89.44K
TypeSH
Market value$14.17M
13.46%
Sole
89.44K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares109.97K
TypeSH
Market value$13.16M
12.50%
Sole
109.97K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares723.40K
TypeSH
Market value$12.74M
12.10%
Sole
723.40K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares103.81K
TypeSH
Market value$10.42M
9.90%
Sole
103.81K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares246.12K
TypeSH
Market value$10.02M
9.52%
Sole
246.12K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.77M
TypeSH
Market value$9.95M
9.45%
Sole
1.77M
Shared
0.00
None
0.00
DASEKE INC
SOLEShares1.02M
TypeSH
Market value$8.22M
7.81%
Sole
1.02M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares255.50K
TypeSH
Market value$4.81M
4.57%
Sole
255.50K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares385.70K
TypeSH
Market value$4.35M
4.13%
Sole
385.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INCSOLE | COM | 423.94K | SH | $17.45M 16.57% | 423.94K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 89.44K | SH | $14.17M 13.46% | 89.44K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 109.97K | SH | $13.16M 12.50% | 109.97K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 723.40K | SH | $12.74M 12.10% | 723.40K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 103.81K | SH | $10.42M 9.90% | 103.81K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 246.12K | SH | $10.02M 9.52% | 246.12K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.77M | SH | $9.95M 9.45% | 1.77M | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 1.02M | SH | $8.22M 7.81% | 1.02M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 255.50K | SH | $4.81M 4.57% | 255.50K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 385.70K | SH | $4.35M 4.13% | 385.70K | 0.00 | 0.00 |