$4.82 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $105,163,000 | +11.2% | 346,067 | -11.4% | 2.18% | +14.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $102,843,000 | +3.9% | 1,533,822 | -3.4% | 2.14% | +7.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $100,600,000 | +0.9% | 521,569 | -2.1% | 2.09% | +4.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $95,917,000 | +1.3% | 774,398 | -2.6% | 1.99% | +4.6% |
| SUI | Sell | SUN CMNTYS INC | $93,330,000 | +4.4% | 504,212 | -3.3% | 1.94% | +7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $89,794,000 | +1.0% | 538,848 | -2.1% | 1.86% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $83,791,000 | -3.8% | 394,978 | -1.9% | 1.74% | -0.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $80,661,000 | -2.3% | 467,058 | -1.7% | 1.68% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $78,235,000 | -4.5% | 467,133 | -1.9% | 1.62% | -1.5% |
| AOS | Sell | SMITH A O CORP | $77,826,000 | -16.7% | 1,274,374 | -1.8% | 1.62% | -14.0% |
| HXL | Buy | HEXCEL CORP NEW | $76,897,000 | -4.5% | 1,294,775 | +0.3% | 1.60% | -1.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $76,880,000 | -4.9% | 1,107,779 | -1.2% | 1.60% | -1.8% |
| CARG | Buy | CARGURUS INC | $76,859,000 | +63.9% | 2,446,953 | +36.8% | 1.60% | +69.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $75,074,000 | -6.4% | 1,393,873 | +1.0% | 1.56% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $74,615,000 | -6.7% | 626,336 | -0.9% | 1.55% | -3.7% |
| NSP | Sell | INSPERITY INC | $73,882,000 | +20.3% | 667,166 | -1.8% | 1.53% | +24.2% |
| EPAM | Sell | EPAM SYS INC | $71,653,000 | +3.8% | 125,601 | -7.1% | 1.49% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $71,403,000 | -7.1% | 197,836 | -11.0% | 1.48% | -4.1% |
| ETR | Sell | ENTERGY CORP NEW | $70,800,000 | -2.2% | 712,919 | -1.9% | 1.47% | +0.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $69,061,000 | -5.7% | 2,628,904 | -0.2% | 1.43% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,624,000 | -0.4% | 1,581,571 | -1.8% | 1.42% | +2.9% |
| MKL | Buy | MARKEL CORP | $67,433,000 | +3.5% | 56,423 | +2.7% | 1.40% | +6.8% |
| NUVA | Sell | NUVASIVE INC | $67,023,000 | -13.4% | 1,119,855 | -2.0% | 1.39% | -10.6% |
| New | GXO LOGISTICS INCORPORATED | $64,869,000 | – | 826,984 | +100.0% | 1.35% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $64,776,000 | – | 278,656 | +100.0% | 1.34% | – |
| WSO | Sell | WATSCO INC | $63,381,000 | -8.4% | 239,518 | -0.8% | 1.32% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,533,000 | -9.0% | 427,255 | +0.0% | 1.30% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,531,000 | -7.5% | 788,040 | -0.7% | 1.30% | -4.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $61,970,000 | +1.3% | 1,318,782 | -0.6% | 1.29% | +4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $60,416,000 | -3.3% | 227,794 | +0.8% | 1.25% | -0.2% |
| GL | Buy | GLOBE LIFE INC | $58,590,000 | -5.3% | 658,093 | +1.3% | 1.22% | -2.2% |
| WAT | Sell | WATERS CORP | $57,904,000 | -7.3% | 162,060 | -10.3% | 1.20% | -4.4% |
| CASY | Sell | CASEYS GEN STORES INC | $55,711,000 | -3.4% | 295,629 | -0.2% | 1.16% | -0.3% |
| BOH | Buy | BANK HAWAII CORP | $55,159,000 | -0.7% | 671,275 | +1.8% | 1.14% | +2.5% |
| MTB | Sell | M & T BK CORP | $52,836,000 | -13.0% | 353,798 | -15.4% | 1.10% | -10.2% |
| AVY | Sell | AVERY DENNISON CORP | $52,723,000 | -2.5% | 254,440 | -1.0% | 1.10% | +0.7% |
| BURL | Sell | BURLINGTON STORES INC | $52,487,000 | -12.1% | 185,094 | -0.1% | 1.09% | -9.2% |
| HUBB | Sell | HUBBELL INC | $51,781,000 | -5.3% | 286,608 | -2.1% | 1.08% | -2.3% |
| Y | Sell | ALLEGHANY CORP MD | $49,720,000 | -8.3% | 79,627 | -2.1% | 1.03% | -5.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $49,439,000 | -0.3% | 301,640 | -0.5% | 1.03% | +2.8% |
| CLX | Buy | CLOROX CO DEL | $48,711,000 | -5.7% | 294,129 | +2.4% | 1.01% | -2.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $48,651,000 | +0.9% | 1,024,875 | -1.4% | 1.01% | +4.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $48,159,000 | -1.3% | 860,294 | -1.7% | 1.00% | +1.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $48,069,000 | -9.9% | 828,066 | -1.8% | 1.00% | -7.0% |
| FLR | Buy | FLUOR CORP NEW | $47,745,000 | -8.1% | 2,989,654 | +1.9% | 0.99% | -5.2% |
| HSY | Sell | HERSHEY CO | $46,793,000 | -3.9% | 276,471 | -1.1% | 0.97% | -0.8% |
| HAS | Sell | HASBRO INC | $45,886,000 | -6.5% | 514,306 | -0.9% | 0.95% | -3.4% |
| UI | Buy | UBIQUITI INC | $44,783,000 | -3.9% | 149,940 | +0.5% | 0.93% | -0.7% |
| XEL | Sell | XCEL ENERGY INC | $44,310,000 | -6.3% | 708,955 | -1.2% | 0.92% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $42,155,000 | +0.6% | 149,527 | -3.3% | 0.88% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,759,000 | +5.1% | 249,002 | -0.1% | 0.85% | +8.5% |
| IAA | Buy | IAA INC | $40,673,000 | +5.6% | 745,343 | +5.6% | 0.84% | +9.0% |
| RGLD | Buy | ROYAL GOLD INC | $39,716,000 | +44.8% | 415,920 | +73.1% | 0.82% | +49.5% |
| AAPL | Sell | APPLE INC | $37,021,000 | +0.0% | 261,632 | -3.2% | 0.77% | +3.2% |
| HELE | Sell | HELEN OF TROY LTD | $34,295,000 | -2.8% | 152,641 | -1.3% | 0.71% | +0.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $32,127,000 | -25.0% | 26,565 | -0.8% | 0.67% | -22.6% |
| DCI | Sell | DONALDSON INC | $31,891,000 | -10.9% | 555,490 | -1.5% | 0.66% | -8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,863,000 | +9.1% | 386,641 | +9.5% | 0.66% | +12.8% |
| DORM | Sell | DORMAN PRODS INC | $31,497,000 | -9.5% | 332,699 | -0.9% | 0.65% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $30,925,000 | +9.2% | 246,711 | +8.2% | 0.64% | +12.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $30,735,000 | -20.4% | 509,878 | +11.0% | 0.64% | -17.9% |
| CB | Sell | CHUBB LIMITED | $29,499,000 | +6.2% | 170,043 | -2.7% | 0.61% | +9.5% |
| ETN | Sell | EATON CORP PLC | $29,408,000 | -1.7% | 196,961 | -2.5% | 0.61% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,879,000 | +9.0% | 305,889 | +9.7% | 0.60% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,493,000 | -4.1% | 509,442 | -2.2% | 0.59% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,885,000 | +21.5% | 199,463 | +17.2% | 0.58% | +25.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,989,000 | -1.6% | 196,687 | -3.1% | 0.56% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,929,000 | -11.3% | 103,490 | -0.7% | 0.56% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,922,000 | -18.0% | 160,700 | -19.1% | 0.56% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,213,000 | -8.4% | 450,542 | -1.7% | 0.54% | -5.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $25,231,000 | -2.4% | 193,832 | -2.1% | 0.52% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,015,000 | -0.9% | 154,889 | +1.1% | 0.52% | +2.4% |
| LOW | Sell | LOWES COS INC | $24,805,000 | +2.7% | 122,275 | -1.8% | 0.52% | +6.0% |
| PEP | Buy | PEPSICO INC | $24,099,000 | +2.9% | 160,223 | +1.4% | 0.50% | +6.2% |
| IDA | Sell | IDACORP INC | $23,723,000 | +4.9% | 229,472 | -1.1% | 0.49% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $23,633,000 | +1.3% | 139,701 | +5.2% | 0.49% | +4.7% |
| C | Sell | CITIGROUP INC | $23,416,000 | -2.4% | 333,652 | -1.6% | 0.49% | +0.6% |
| PGR | Sell | PROGRESSIVE CORP | $23,371,000 | -8.5% | 258,562 | -0.6% | 0.48% | -5.6% |
| FISV | Sell | FISERV INC | $23,223,000 | +0.6% | 214,041 | -0.9% | 0.48% | +3.9% |
| ALC | Sell | ALCON AG | $21,889,000 | +14.2% | 272,019 | -0.5% | 0.45% | +17.6% |
| ROST | Sell | ROSS STORES INC | $21,476,000 | -13.5% | 197,295 | -1.5% | 0.45% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $21,171,000 | +0.7% | 342,511 | -1.6% | 0.44% | +4.0% |
| HUM | Buy | HUMANA INC | $20,422,000 | +15.5% | 52,478 | +31.3% | 0.42% | +19.1% |
| ABT | Buy | ABBOTT LABS | $20,094,000 | +2.6% | 170,102 | +0.7% | 0.42% | +5.8% |
| WMT | Buy | WALMART INC | $19,807,000 | +2.0% | 142,107 | +3.2% | 0.41% | +5.1% |
| BA | Sell | BOEING CO | $19,694,000 | -12.9% | 89,544 | -5.2% | 0.41% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,472,000 | +7.3% | 171,637 | -1.2% | 0.40% | +10.7% |
| WRB | Buy | BERKLEY W R CORP | $19,118,000 | -1.4% | 261,244 | +0.3% | 0.40% | +1.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,030,000 | -1.8% | 165,164 | -1.6% | 0.40% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,753,000 | +0.4% | 218,159 | -0.4% | 0.39% | +3.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $18,411,000 | +1.0% | 465,995 | +15.6% | 0.38% | +4.1% |
| HUN | Sell | HUNTSMAN CORP | $18,244,000 | -76.5% | 616,567 | -78.9% | 0.38% | -75.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,737,000 | -1.4% | 216,466 | -1.2% | 0.37% | +1.7% |
| CTVA | Buy | CORTEVA INC | $17,574,000 | -4.9% | 417,644 | +0.3% | 0.36% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,097,000 | -8.0% | 57,004 | -2.4% | 0.36% | -5.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,454,000 | +3.1% | 312,939 | +2.7% | 0.34% | +6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,307,000 | -67.5% | 998,563 | -66.0% | 0.34% | -66.4% |
| CCK | Buy | CROWN HLDGS INC | $14,800,000 | +9.6% | 146,858 | +11.2% | 0.31% | +12.9% |
| MBB | Sell | ISHARES TRmbs etf | $14,443,000 | -1.9% | 133,561 | -1.8% | 0.30% | +1.4% |
| CLVT | Sell | CLARIVATE PLC | $14,038,000 | -21.2% | 640,986 | -1.0% | 0.29% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,246,000 | -3.7% | 48,532 | -2.0% | 0.28% | -0.7% |
| FNV | New | FRANCO NEV CORP | $13,203,000 | – | 101,634 | +100.0% | 0.27% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,954,000 | +6.8% | 87,474 | -1.6% | 0.27% | +10.2% |
| XPO | New | XPO LOGISTICS INC | $12,357,000 | – | 155,280 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,672,000 | -4.2% | 114,513 | -4.2% | 0.24% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,631,000 | +4.4% | 49,845 | +5.5% | 0.14% | +7.8% |
| IWM | ISHARES TRrussell 2000 etf | $5,885,000 | -4.6% | 26,903 | 0.0% | 0.12% | -1.6% | |
| NVEE | Sell | NV5 GLOBAL INC | $5,323,000 | +3.9% | 54,003 | -0.4% | 0.11% | +7.8% |
| PRFT | Sell | PERFICIENT INC | $5,315,000 | -1.4% | 45,941 | -31.5% | 0.11% | +1.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,154,000 | +3.4% | 97,638 | -1.0% | 0.11% | +7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,721,000 | -0.3% | 19,533 | -0.1% | 0.10% | +3.2% |
| ICFI | Sell | ICF INTL INC | $4,671,000 | +1.4% | 52,309 | -0.3% | 0.10% | +4.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,349,000 | -9.0% | 63,561 | +0.6% | 0.09% | -6.2% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,174,000 | +11.5% | 249,966 | -0.8% | 0.09% | +16.0% |
| CTRN | Buy | CITI TRENDS INC | $3,979,000 | -12.5% | 54,541 | +4.4% | 0.08% | -8.8% |
| SP | Buy | SP PLUS CORP | $3,617,000 | +4.1% | 117,931 | +3.8% | 0.08% | +7.1% |
| NCBS | New | NICOLET BANKSHARES INC | $3,594,000 | – | 48,456 | +100.0% | 0.08% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,588,000 | +1.0% | 176,733 | +2.3% | 0.07% | +4.2% |
| MSA | Buy | MSA SAFETY INC | $3,560,000 | -11.6% | 24,437 | +0.5% | 0.07% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $3,438,000 | -8.2% | 63,417 | -1.0% | 0.07% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,430,000 | -14.9% | 45,384 | -8.4% | 0.07% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,377,000 | +187.6% | 9,785 | +215.4% | 0.07% | +191.7% |
| FB | Sell | FACEBOOK INCcl a | $3,343,000 | -15.4% | 9,850 | -13.3% | 0.07% | -12.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $3,195,000 | -0.1% | 80,339 | -2.6% | 0.07% | +3.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,074,000 | -7.4% | 44,133 | +1.4% | 0.06% | -4.5% |
| HON | HONEYWELL INTL INC | $2,956,000 | -3.2% | 13,926 | 0.0% | 0.06% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $2,843,000 | -85.6% | 17,075 | -86.0% | 0.06% | -85.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,746,000 | -55.5% | 132,918 | -54.6% | 0.06% | -54.0% |
| CSCO | Buy | CISCO SYS INC | $2,743,000 | +16.9% | 50,400 | +13.9% | 0.06% | +21.3% |
| HOLX | HOLOGIC INC | $2,715,000 | +10.6% | 36,786 | 0.0% | 0.06% | +14.3% | |
| KO | Sell | COCA COLA CO | $2,616,000 | -9.8% | 49,851 | -7.0% | 0.05% | -6.9% |
| LPRO | Sell | OPEN LENDING CORP | $2,536,000 | -16.6% | 70,302 | -0.3% | 0.05% | -13.1% |
| AON | Sell | AON PLC | $2,508,000 | +19.3% | 8,776 | -0.3% | 0.05% | +23.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,515,000 | -5.7% | 21,905 | -5.3% | 0.05% | -3.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,494,000 | -10.2% | 68,706 | +0.7% | 0.05% | -7.1% |
| IWR | ISHARES TRrus mid cap etf | $2,457,000 | -1.3% | 31,416 | 0.0% | 0.05% | +2.0% | |
| GPC | Buy | GENUINE PARTS CO | $2,442,000 | -1.5% | 20,140 | +2.8% | 0.05% | +2.0% |
| RDVT | Sell | RED VIOLET INC | $2,420,000 | +0.5% | 93,751 | -8.4% | 0.05% | +4.2% |
| RPM | Buy | RPM INTL INC | $2,394,000 | -10.0% | 30,831 | +2.7% | 0.05% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $2,361,000 | +9.5% | 40,259 | +3.6% | 0.05% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,328,000 | +30.1% | 12,110 | +30.1% | 0.05% | +33.3% |
| PW | Sell | POWER REIT | $2,238,000 | +21.0% | 44,782 | -2.8% | 0.05% | +24.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,125,000 | -90.6% | 7,852 | -90.2% | 0.04% | -90.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,107,000 | -0.8% | 20,704 | -0.8% | 0.04% | +2.3% |
| SON | Sell | SONOCO PRODS CO | $2,113,000 | -12.3% | 35,464 | -1.5% | 0.04% | -8.3% |
| TRNS | Sell | TRANSCAT INC | $2,078,000 | +11.5% | 32,234 | -2.2% | 0.04% | +16.2% |
| DOW | Sell | DOW INC | $2,074,000 | -9.2% | 36,027 | -0.2% | 0.04% | -6.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,969,000 | +4.4% | 31,974 | -2.7% | 0.04% | +7.9% |
| CELH | Sell | CELSIUS HLDGS INC | $1,860,000 | -27.0% | 20,650 | -38.3% | 0.04% | -23.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,807,000 | +8.9% | 34,010 | +9.2% | 0.04% | +15.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,819,000 | -40.0% | 11,621 | -39.2% | 0.04% | -37.7% |
| BAC | BK OF AMERICA CORP | $1,758,000 | +2.9% | 41,417 | 0.0% | 0.04% | +8.8% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,786,000 | +0.2% | 7,121 | +0.6% | 0.04% | +2.8% |
| HROW | Sell | HARROW HEALTH INC | $1,774,000 | -5.1% | 195,128 | -3.0% | 0.04% | -2.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,708,000 | -0.1% | 27,820 | 0.0% | 0.04% | +2.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,645,000 | -0.4% | 21,093 | +0.8% | 0.03% | +3.0% |
| HD | HOME DEPOT INC | $1,625,000 | +3.0% | 4,950 | 0.0% | 0.03% | +6.2% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,490,000 | +0.4% | 32,463 | -0.8% | 0.03% | +3.3% |
| WWD | Sell | WOODWARD INC | $1,502,000 | -97.5% | 13,270 | -97.2% | 0.03% | -97.4% |
| QCOM | Sell | QUALCOMM INC | $1,424,000 | -11.2% | 11,038 | -1.6% | 0.03% | -6.2% |
| PFE | Sell | PFIZER INC | $1,438,000 | +5.2% | 33,426 | -4.3% | 0.03% | +11.1% |
| MVBF | Buy | MVB FINL CORP | $1,346,000 | +30.2% | 31,420 | +29.6% | 0.03% | +33.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,315,000 | -15.1% | 107,410 | -1.9% | 0.03% | -12.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,233,000 | +1.5% | 15,557 | +0.3% | 0.03% | +8.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,259,000 | +5.3% | 5,317 | -1.2% | 0.03% | +8.3% |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,233,000 | -29.5% | 138,546 | -1.4% | 0.03% | -25.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,206,000 | -62.0% | 16,003 | -61.9% | 0.02% | -60.9% |
| AIR | Sell | AAR CORP | $1,214,000 | -16.4% | 37,424 | -0.2% | 0.02% | -13.8% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,202,000 | -20.0% | 45,019 | -1.7% | 0.02% | -16.7% |
| FLIC | Buy | FIRST LONG IS CORP | $1,184,000 | -2.8% | 57,488 | +0.2% | 0.02% | +4.2% |
| EVI | Sell | EVI INDS INC | $1,132,000 | -5.4% | 41,629 | -1.2% | 0.02% | 0.0% |
| MHH | New | MASTECH DIGITAL INC | $1,154,000 | – | 67,822 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,175,000 | -2.4% | 7,335 | +1.0% | 0.02% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,113,000 | -8.9% | 34,741 | -1.9% | 0.02% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,000 | +8.2% | 412 | -1.2% | 0.02% | +15.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,101,000 | +71.0% | 106,693 | +92.5% | 0.02% | +76.9% |
| HYRE | Sell | HYRECAR INC | $1,048,000 | -85.7% | 123,308 | -64.8% | 0.02% | -85.0% |
| WINA | Sell | WINMARK CORP | $1,047,000 | +9.9% | 4,867 | -1.9% | 0.02% | +15.8% |
| INTC | Buy | INTEL CORP | $1,074,000 | +5.1% | 20,163 | +10.7% | 0.02% | +4.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $990,000 | -64.9% | 178,451 | -54.8% | 0.02% | -63.2% |
| BMRC | Sell | BANK MARIN BANCORP | $1,032,000 | -53.0% | 27,330 | -60.3% | 0.02% | -52.3% |
| ES | EVERSOURCE ENERGY | $1,029,000 | +1.9% | 12,591 | 0.0% | 0.02% | +5.0% | |
| STAG | Sell | STAG INDL INC | $1,013,000 | +1.5% | 25,813 | -3.2% | 0.02% | +5.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $902,000 | +11.4% | 2,680 | -3.9% | 0.02% | +18.8% |
| SYK | STRYKER CORPORATION | $899,000 | +1.6% | 3,408 | 0.0% | 0.02% | +5.6% | |
| SSD | Buy | SIMPSON MFG INC | $935,000 | +34.7% | 8,738 | +39.1% | 0.02% | +35.7% |
| RMD | RESMED INC | $883,000 | +6.9% | 3,350 | 0.0% | 0.02% | +5.9% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $888,000 | +0.1% | 23,376 | +1.6% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $885,000 | +6.4% | 332 | 0.0% | 0.02% | +5.9% | |
| ACWI | ISHARES TRmsci acwi etf | $803,000 | -1.4% | 8,045 | 0.0% | 0.02% | +6.2% | |
| IBB | Sell | ISHARES TRishares biotech | $810,000 | -5.5% | 5,010 | -4.3% | 0.02% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $816,000 | -0.9% | 24,795 | 0.0% | 0.02% | 0.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $794,000 | +5.9% | 23,787 | -0.4% | 0.02% | +6.7% |
| ID | New | PARTS ID INC | $776,000 | – | 149,533 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $784,000 | -16.1% | 15,430 | -16.1% | 0.02% | -15.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $772,000 | +9.8% | 2,836 | -0.9% | 0.02% | +14.3% |
| UTL | Buy | UNITIL CORP | $736,000 | -19.0% | 17,215 | +0.3% | 0.02% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $728,000 | +0.7% | 20,008 | +0.9% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $702,000 | -13.0% | 18,368 | -9.4% | 0.02% | -6.2% |
| MIME | Sell | MIMECAST LTD | $716,000 | +13.5% | 11,262 | -5.3% | 0.02% | +15.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $714,000 | -86.0% | 6,308 | -85.7% | 0.02% | -85.3% |
| GLD | Buy | SPDR GOLD TR | $731,000 | +1.5% | 4,450 | +2.3% | 0.02% | +7.1% |
| LFMD | Sell | LIFEMD INC | $737,000 | -48.0% | 118,755 | -1.4% | 0.02% | -48.3% |
| MCD | Buy | MCDONALDS CORP | $691,000 | +37.9% | 2,865 | +32.1% | 0.01% | +40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $685,000 | +10.1% | 3,666 | -0.7% | 0.01% | +7.7% |
| TXT | TEXTRON INC | $697,000 | +1.5% | 9,987 | 0.0% | 0.01% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $687,000 | -27.4% | 19,256 | +2.6% | 0.01% | -26.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $685,000 | -2.4% | 8,002 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $624,000 | -4.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AEYE | Sell | AUDIOEYE INC | $631,000 | -35.1% | 57,205 | -1.3% | 0.01% | -35.0% |
| B | Buy | BARNES GROUP INC | $650,000 | -15.9% | 15,580 | +3.3% | 0.01% | -18.8% |
| MMM | 3M CO | $647,000 | -11.7% | 3,690 | 0.0% | 0.01% | -13.3% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $637,000 | +3.2% | 12,535 | +3.3% | 0.01% | +8.3% |
| STT | Sell | STATE STR CORP | $560,000 | +2.8% | 6,609 | -0.3% | 0.01% | +9.1% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $583,000 | +5.4% | 59,262 | -2.2% | 0.01% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $581,000 | +13.0% | 2,814 | +22.3% | 0.01% | +20.0% |
| FDS | FACTSET RESH SYS INC | $592,000 | +17.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| LOTZ | Sell | CARLOTZ INC | $571,000 | -31.8% | 149,900 | -2.2% | 0.01% | -29.4% |
| UNH | UNITEDHEALTH GROUP INC | $517,000 | -2.5% | 1,323 | 0.0% | 0.01% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $528,000 | +7.5% | 3,371 | +1.7% | 0.01% | +10.0% |
| ABBV | ABBVIE INC | $515,000 | -4.3% | 4,776 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $515,000 | -13.2% | 11,625 | -23.8% | 0.01% | -8.3% |
| New | HILLMAN SOLUTIONS CORP | $501,000 | – | 41,990 | +100.0% | 0.01% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $472,000 | -14.2% | 3,527 | -4.2% | 0.01% | -9.1% |
| KAI | Sell | KADANT INC | $498,000 | +11.4% | 2,440 | -3.9% | 0.01% | +11.1% |
| AMZN | AMAZON COM INC | $503,000 | -4.4% | 153 | 0.0% | 0.01% | -9.1% | |
| DRQ | Buy | DRIL-QUIP INC | $468,000 | -22.5% | 18,577 | +4.0% | 0.01% | -16.7% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $456,000 | 0.0% | 17,380 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $405,000 | +11.3% | 1,648 | +10.0% | 0.01% | +14.3% |
| BIG | Buy | BIG LOTS INC | $405,000 | -32.8% | 9,336 | +2.1% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $399,000 | -6.8% | 5,890 | -16.3% | 0.01% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $374,000 | +1.1% | 881 | -2.2% | 0.01% | +14.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $404,000 | – | 2,630 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $373,000 | +33.7% | 3,535 | +35.7% | 0.01% | +33.3% |
| USMV | ISHARES TRmsci usa min vol | $320,000 | 0.0% | 4,350 | 0.0% | 0.01% | +16.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $361,000 | +14.2% | 4,867 | +15.4% | 0.01% | +16.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -7.8% | 7,075 | 0.0% | 0.01% | -12.5% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $326,000 | -50.2% | 5,203 | -49.0% | 0.01% | -46.2% |
| NSC | NORFOLK SOUTHN CORP | $318,000 | -9.9% | 1,330 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $341,000 | -2.6% | 1,475 | -3.3% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $321,000 | +6.3% | 3,644 | 0.0% | 0.01% | +16.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $302,000 | +3.8% | 8,430 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $303,000 | – | 3,475 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | +12.9% | 475 | 0.0% | 0.01% | +20.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $282,000 | -16.6% | 4,152 | -5.0% | 0.01% | -14.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $306,000 | -10.8% | 6,840 | -10.2% | 0.01% | -14.3% |
| DEO | New | DIAGEO PLCspon adr new | $309,000 | – | 1,600 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $220,000 | +7.3% | 2,800 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $263,000 | -12.6% | 1,235 | 0.0% | 0.01% | -16.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $227,000 | -6.6% | 4,500 | +2.3% | 0.01% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $249,000 | -1.2% | 3,795 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $218,000 | -1.4% | 1,896 | 0.0% | 0.01% | +25.0% | |
| SYY | Sell | SYSCO CORP | $218,000 | -85.5% | 2,775 | -85.7% | 0.01% | -83.3% |
| VQSLF | New | VIQ SOLUTIONS INC | $175,000 | – | 58,980 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $211,000 | -9.4% | 3,400 | -11.7% | 0.00% | -20.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -1.4% | 2,083 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $207,000 | -22.8% | 1,080 | -12.2% | 0.00% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | +0.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $127,000 | – | 52,785 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $150,000 | -23.9% | 25,055 | 0.0% | 0.00% | -25.0% | |
| ELA | New | ENVELA CORP | $154,000 | – | 36,940 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $77,000 | -26.7% | 36,930 | +2.1% | 0.00% | 0.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $105,000 | -36.0% | 35,015 | +0.7% | 0.00% | -33.3% |
| PAYS | Buy | PAYSIGN INC | $88,000 | -13.7% | 32,740 | +2.3% | 0.00% | 0.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -71,005 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,533 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,971 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,977 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -39,507 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,042 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,901 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20,258 | -100.0% | -0.04% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -272,034 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -127,147 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 42 | Q3 2023 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 2.2% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 2.4% |
| M & T BK CORP | 42 | Q3 2023 | 2.5% |
| BOSTON SCIENTIFIC CORP | 42 | Q3 2023 | 1.9% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 1.7% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 1.2% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 1.7% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN COMMUNITIES INC | February 06, 2014 | 1,805,689 | 5.0% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | November 04, 2009 | 2,914,370 | 5.7% |
| BRANDYWINE REALTY TRUST | January 28, 2009 | 4,898,057 | 5.6% |
| COLONIAL PROPERTIES TRUST | January 28, 2009 | 3,424,708 | 7.1% |
| AMERICAN FINANCIAL REALTY TRUST | July 28, 2006 | 6,467,200 | 5.0% |
| OPEN SOLUTIONS INC | June 06, 2006 | 2,127,203 | 10.5% |
| REDWOOD TRUST INC | June 06, 2006 | 1,353,152 | 5.3% |
| INGLES MARKETS INC | February 05, 2004 | 1,453,847 | 6.4% |
| MFA MORTGAGE INVESTMENTS | February 05, 2004 | 3,425,530 | 5.8% |
View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
View ANCHOR CAPITAL ADVISORS 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.