$94.3 Million is the total value of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,505,425 | +13.4% | 695,170 | +11.4% | 19.63% | -0.1% |
| PATK | Buy | PATRICK INDS INC | $15,857,852 | +7.2% | 146,088 | +18.0% | 16.82% | -5.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,533,596 | +27.4% | 1,119,942 | +26.4% | 16.48% | +12.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,787,871 | +56.5% | 1,325,168 | +51.3% | 13.57% | +37.9% |
| SXI | Buy | STANDEX INTL CORP | $10,932,899 | +5.4% | 67,843 | +19.2% | 11.60% | -7.1% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $9,156,750 | – | 725,000 | +100.0% | 9.72% | – |
| UIS | UNISYS CORP | $5,892,866 | -15.9% | 1,426,844 | 0.0% | 6.25% | -25.9% | |
| ERII | Buy | ENERGY RECOVERY INC | $5,582,876 | -0.5% | 420,081 | +18.2% | 5.92% | -12.4% |
| VITL | Exit | VITAL FARMS INC | $0 | – | -100,000 | -100.0% | -2.80% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -754,100 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 3 | Q2 2024 | 19.7% |
| PATRICK INDS INC | 3 | Q2 2024 | 17.8% |
| AIR TRANSPORT SERVICES GRP I | 3 | Q2 2024 | 16.5% |
| STANDEX INTL CORP | 3 | Q2 2024 | 13.5% |
| LINDBLAD EXPEDITIONS HLDGS I | 3 | Q2 2024 | 13.6% |
| UNISYS CORP | 3 | Q2 2024 | 9.5% |
| ENERGY RECOVERY INC | 3 | Q2 2024 | 6.8% |
| DASEKE INC | 2 | Q1 2024 | 7.8% |
| MCGRATH RENTCORP | 1 | Q4 2023 | 12.5% |
| JANUS INTERNATIONAL GROUP IN | 1 | Q2 2024 | 9.7% |
View ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
View ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.