ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

PrivateCIK: 2009885
Location

RALEIGH, NC

πŸ“‹ 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 $120.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$120.70M
Total AUM (reported)
4.77M
Total Shares

Allocation by class

TOTAL AUM$120.70M9 positions
COM$117.79M97.6%
COMMON STOCK$2.91M2.4%

Portfolio Concentration

Top 358.6%4–1041.4%TOP 10100.0%0%100%
Top 3$70.73M58.6%
4–10$49.97M41.4%

Top 3 weight

58.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

4.77M

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 Β· 100.0% of voting shares
Institutional Holdings9
Rows:

IRIDIUM COMMUNICATIONS INC

SOLE
COM
Shares890.92K
TypeSH
Market value$26.88M
22.27%
Sole
890.92K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares250.13K
TypeSH
Market value$23.08M
19.12%
Sole
250.13K
Shared
0.00
None
0.00

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares1.78M
TypeSH
Market value$20.77M
17.21%
Sole
1.78M
Shared
0.00
None
0.00

VITAL FARMS INC

SOLE
COM
Shares358.26K
TypeSH
Market value$13.80M
11.43%
Sole
358.26K
Shared
0.00
None
0.00

STANDEX INTL CORP

SOLE
COM
Shares68.40K
TypeSH
Market value$10.70M
8.87%
Sole
68.40K
Shared
0.00
None
0.00

MCGRATH RENTCORP

SOLE
COM
Shares84.50K
TypeSH
Market value$9.80M
8.12%
Sole
84.50K
Shared
0.00
None
0.00

CLEARWATER PAPER CORP

SOLE
COM
Shares285.05K
TypeSH
Market value$7.76M
6.43%
Sole
285.05K
Shared
0.00
None
0.00

HILLMAN SOLUTIONS CORP

SOLE
COM
Shares700K
TypeSH
Market value$5.00M
4.14%
Sole
700K
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares356.92K
TypeSH
Market value$2.91M
2.41%
Sole
356.92K
Shared
0.00
None
0.00
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 13F Holdings β€” 9 Positions | Finecho