Filed: 4/29/2024ACC: 0001398344-24-008186
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $83.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$83.06M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$76.05M91.6%
COM NEW$7.01M8.4%
Portfolio Concentration
Top 3$43.31M52.1%
4–10$39.75M47.9%
Top 3 weight
52.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
IRIDIUM COMMUNICATIONS INC
SOLEShares623.94K
TypeSH
Market value$16.32M
19.65%
Sole
623.94K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares123.81K
TypeSH
Market value$14.79M
17.81%
Sole
123.81K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares886.15K
TypeSH
Market value$12.19M
14.68%
Sole
886.15K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares56.94K
TypeSH
Market value$10.38M
12.49%
Sole
56.94K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares876.07K
TypeSH
Market value$8.17M
9.84%
Sole
876.07K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.43M
TypeSH
Market value$7.01M
8.43%
Sole
1.43M
Shared
0.00
None
0.00
DASEKE INC
SOLEShares754.10K
TypeSH
Market value$6.26M
7.54%
Sole
754.10K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares355.50K
TypeSH
Market value$5.61M
6.76%
Sole
355.50K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares100K
TypeSH
Market value$2.33M
2.80%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INCSOLE | COM | 623.94K | SH | $16.32M 19.65% | 623.94K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 123.81K | SH | $14.79M 17.81% | 123.81K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 886.15K | SH | $12.19M 14.68% | 886.15K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 56.94K | SH | $10.38M 12.49% | 56.94K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 876.07K | SH | $8.17M 9.84% | 876.07K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.43M | SH | $7.01M 8.43% | 1.43M | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 754.10K | SH | $6.26M 7.54% | 754.10K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 355.50K | SH | $5.61M 6.76% | 355.50K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 100K | SH | $2.33M 2.80% | 100K | 0.00 | 0.00 |