Filed: 2/14/2025ACC: 0001398344-25-002777
📋 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 $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$115.71M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$104.74M90.5%
COM NEW$8.32M7.2%
COMMON STOCK$2.65M2.3%
Portfolio Concentration
Top 3$66.81M57.7%
4–10$48.89M42.3%
Top 3 weight
57.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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:
AIR TRANSPORT SERVICES GRP I
SOLEShares1.17M
TypeSH
Market value$25.64M
22.16%
Sole
1.17M
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares719.92K
TypeSH
Market value$20.89M
18.06%
Sole
719.92K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares244.13K
TypeSH
Market value$20.28M
17.53%
Sole
244.13K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.53M
TypeSH
Market value$18.13M
15.67%
Sole
1.53M
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares404.15K
TypeSH
Market value$15.23M
13.16%
Sole
404.15K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.32M
TypeSH
Market value$8.32M
7.19%
Sole
1.32M
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares153.05K
TypeSH
Market value$4.56M
3.94%
Sole
153.05K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares360K
TypeSH
Market value$2.65M
2.29%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.17M | SH | $25.64M 22.16% | 1.17M | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 719.92K | SH | $20.89M 18.06% | 719.92K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 244.13K | SH | $20.28M 17.53% | 244.13K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.53M | SH | $18.13M 15.67% | 1.53M | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 404.15K | SH | $15.23M 13.16% | 404.15K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.32M | SH | $8.32M 7.19% | 1.32M | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 153.05K | SH | $4.56M 3.94% | 153.05K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 360K | SH | $2.65M 2.29% | 360K | 0.00 | 0.00 |