Filed: 5/15/2025ACC: 0001398344-25-009473
📋 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 $99.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$99.98M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$91.73M91.7%
COM NEW$5.68M5.7%
COMMON STOCK$2.57M2.6%
Portfolio Concentration
Top 3$57.60M57.6%
4–10$42.39M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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
SOLEShares775.92K
TypeSH
Market value$21.20M
21.20%
Sole
775.92K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares250.13K
TypeSH
Market value$21.15M
21.15%
Sole
250.13K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.64M
TypeSH
Market value$15.25M
15.25%
Sole
1.64M
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares56.40K
TypeSH
Market value$9.10M
9.10%
Sole
56.40K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares283.26K
TypeSH
Market value$8.63M
8.63%
Sole
283.26K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares57K
TypeSH
Market value$6.35M
6.35%
Sole
57K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares248.05K
TypeSH
Market value$6.29M
6.29%
Sole
248.05K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.24M
TypeSH
Market value$5.68M
5.68%
Sole
1.24M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares167.52K
TypeSH
Market value$3.76M
3.76%
Sole
167.52K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares356.92K
TypeSH
Market value$2.57M
2.57%
Sole
356.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INCSOLE | COM | 775.92K | SH | $21.20M 21.20% | 775.92K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 250.13K | SH | $21.15M 21.15% | 250.13K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.64M | SH | $15.25M 15.25% | 1.64M | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 56.40K | SH | $9.10M 9.10% | 56.40K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 283.26K | SH | $8.63M 8.63% | 283.26K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 57K | SH | $6.35M 6.35% | 57K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 248.05K | SH | $6.29M 6.29% | 248.05K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.24M | SH | $5.68M 5.68% | 1.24M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 167.52K | SH | $3.76M 3.76% | 167.52K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 356.92K | SH | $2.57M 2.57% | 356.92K | 0.00 | 0.00 |