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 8 equity positions with a total reported market value of $116.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$116.18M
Total AUM (reported)
5.30M
Total Shares

Allocation by class

TOTAL AUM$116.18M8 positions
COM$110.71M95.3%
COMMON STOCK$5.47M4.7%

Portfolio Concentration

Top 351.7%4–1048.3%TOP 10100.0%0%100%
Top 3$60.03M51.7%
4–10$56.15M48.3%

Top 3 weight

51.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

5.30M

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 Β· 100.0% of voting shares
Institutional Holdings8
Rows:

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares1.91M
TypeSH
Market value$24.46M
21.05%
Sole
1.91M
Shared
0.00
None
0.00

STANDEX INTL CORP

SOLE
COM
Shares98.39K
TypeSH
Market value$20.85M
17.95%
Sole
98.39K
Shared
0.00
None
0.00

VITAL FARMS INC

SOLE
COM
Shares357.66K
TypeSH
Market value$14.72M
12.67%
Sole
357.66K
Shared
0.00
None
0.00

HILLMAN SOLUTIONS CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$13.02M
11.20%
Sole
1.42M
Shared
0.00
None
0.00

IRIDIUM COMMUNICATIONS INC

SOLE
COM
Shares735.37K
TypeSH
Market value$12.84M
11.05%
Sole
735.37K
Shared
0.00
None
0.00

MCGRATH RENTCORP

SOLE
COM
Shares108.50K
TypeSH
Market value$12.73M
10.95%
Sole
108.50K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares116.97K
TypeSH
Market value$12.10M
10.41%
Sole
116.97K
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares554.66K
TypeSH
Market value$5.47M
4.71%
Sole
554.66K
Shared
0.00
None
0.00
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 13F Holdings β€” 8 Positions | Finecho