Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Performance:
2025 Q1: -8.67%YTD: -8.67%2024: -7.02%
Performance for 2025 Q1 is -8.67%, and YTD is -8.67%, and 2024 is -7.02%.
About ANCHOR CAPITAL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $100 Millions as of 31 Mar, 2025.
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are IRDM, PATK, LIND. The fund has invested 21.2% of it's portfolio in IRIDIUM COMMUNICATIONS INC and 21.1% of portfolio in PATRICK INDS INC.
They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), VITAL FARMS INC (VITL) and UNISYS CORP (UIS). ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in STANDEX INTL CORP (SXI) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER PAPER CORP (CLW), IRIDIUM COMMUNICATIONS INC (IRDM) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are IRDM, PATK, LIND. The fund has invested 21.2% of it's portfolio in IRIDIUM COMMUNICATIONS INC and 21.1% of portfolio in PATRICK INDS INC.
They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), VITAL FARMS INC (VITL) and UNISYS CORP (UIS). ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in STANDEX INTL CORP (SXI) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER PAPER CORP (CLW), IRIDIUM COMMUNICATIONS INC (IRDM) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ANCHOR CAPITAL MANAGEMENT COMPANY, LLC made a return of -8.67% in the last quarter. In trailing 12 months, it's portfolio return was -8.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| standex intl corp | 9,101,750 |
| mcgrath rentcorp | 6,349,800 |
New stocks bought by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| clearwater paper corp | 62.07 |
| iridium communications inc | 7.78 |
| lindblad expeditions hldgs i | 7.57 |
| patrick inds inc | 2.46 |
Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air transport services grp i | -85.64 |
| vital farms inc | -29.91 |
| unisys corp | -5.86 |
| janus international group in | -0.85 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reduced stake in above stock
Sold off
Sector Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 36.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36.4 |
| Industrials | 21.8 |
| Communication Services | 21.2 |
| Consumer Defensive | 8.6 |
| Basic Materials | 6.3 |
| Technology | 5.7 |
Market Cap. Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.8 |
| SMALL-CAP | 42.2 |
Stocks belong to which Index?
About 78.8% of the stocks held by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.8 |
| Others | 21.2 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has 10 stocks in it's portfolio. LIND proved to be the most loss making stock for the portfolio. ATSG was the most profitable stock for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IRDM | iridium communications inc | 21.20 | 775,917 | 21,198,100 | added | 7.78 | ||
Historical Trend of IRIDIUM COMMUNICATIONS INC Position Held By ANCHOR CAPITAL MANAGEMENT COMPANY, LLCWhat % of Portfolio is IRDM?:Number of IRDM shares held:Change in No. of Shares Held: | ||||||||
| PATK | patrick inds inc | 21.15 | 250,132 | 21,151,200 | added | 2.46 | ||
| LIND | lindblad expeditions hldgs i | 15.25 | 1,644,900 | 15,248,300 | added | 7.57 | ||
| SXI | standex intl corp | 9.10 | 56,396 | 9,101,750 | new | |||
| VITL | vital farms inc | 8.63 | 283,259 | 8,630,900 | reduced | -29.91 | ||
| MGRC | mcgrath rentcorp | 6.35 | 57,000 | 6,349,800 | new | |||
| CLW | clearwater paper corp | 6.29 | 248,053 | 6,293,100 | added | 62.07 | ||
| UIS | unisys corp | 5.68 | 1,238,060 | 5,682,720 | reduced | -5.86 | ||
| ATSG | air transport services grp i | 3.76 | 167,524 | 3,759,240 | reduced | -85.64 | ||
| JBI | janus international group in | 2.57 | 356,923 | 2,569,850 | reduced | -0.85 | ||
