Filed: 8/14/2024ACC: 0001398344-24-014607
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $94.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$94.25M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$79.20M84.0%
COMMON STOCK$9.16M9.7%
COM NEW$5.89M6.3%
Portfolio Concentration
Top 3$49.90M52.9%
4–10$44.35M47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
IRIDIUM COMMUNICATIONS INC
SOLEShares695.17K
TypeSH
Market value$18.51M
19.63%
Sole
695.17K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares146.09K
TypeSH
Market value$15.86M
16.83%
Sole
146.09K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.12M
TypeSH
Market value$15.53M
16.48%
Sole
1.12M
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.33M
TypeSH
Market value$12.79M
13.57%
Sole
1.33M
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares67.84K
TypeSH
Market value$10.93M
11.60%
Sole
67.84K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares725K
TypeSH
Market value$9.16M
9.72%
Sole
725K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.43M
TypeSH
Market value$5.89M
6.25%
Sole
1.43M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares420.08K
TypeSH
Market value$5.58M
5.92%
Sole
420.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INCSOLE | COM | 695.17K | SH | $18.51M 19.63% | 695.17K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 146.09K | SH | $15.86M 16.83% | 146.09K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.12M | SH | $15.53M 16.48% | 1.12M | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.33M | SH | $12.79M 13.57% | 1.33M | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 67.84K | SH | $10.93M 11.60% | 67.84K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 725K | SH | $9.16M 9.72% | 725K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.43M | SH | $5.89M 6.25% | 1.43M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 420.08K | SH | $5.58M 5.92% | 420.08K | 0.00 | 0.00 |