Filed: 11/14/2024ACC: 0001398344-24-020747
📋 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 $107.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$107.42M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$89.46M83.3%
COMMON STOCK$9.86M9.2%
COM NEW$8.10M7.5%
Portfolio Concentration
Top 3$61.60M57.3%
4–10$45.82M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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
SOLEShares719.92K
TypeSH
Market value$21.92M
20.41%
Sole
719.92K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares146.09K
TypeSH
Market value$20.80M
19.36%
Sole
146.09K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.17M
TypeSH
Market value$18.88M
17.58%
Sole
1.17M
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.43M
TypeSH
Market value$13.23M
12.32%
Sole
1.43M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares975K
TypeSH
Market value$9.86M
9.18%
Sole
975K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.43M
TypeSH
Market value$8.10M
7.54%
Sole
1.43M
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares225K
TypeSH
Market value$7.89M
7.35%
Sole
225K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares235.85K
TypeSH
Market value$6.73M
6.27%
Sole
235.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INCSOLE | COM | 719.92K | SH | $21.92M 20.41% | 719.92K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 146.09K | SH | $20.80M 19.36% | 146.09K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.17M | SH | $18.88M 17.58% | 1.17M | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.43M | SH | $13.23M 12.32% | 1.43M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 975K | SH | $9.86M 9.18% | 975K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.43M | SH | $8.10M 7.54% | 1.43M | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 225K | SH | $7.89M 7.35% | 225K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 235.85K | SH | $6.73M 6.27% | 235.85K | 0.00 | 0.00 |