$4.72 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Sell | CARGURUS INC | $100,753,000 | +22.7% | 2,372,894 | -2.8% | 2.13% | +31.2% |
| FLR | Sell | FLUOR CORP NEW | $96,904,000 | +14.6% | 3,377,608 | -1.0% | 2.05% | +22.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $96,530,000 | -17.4% | 1,489,208 | -0.3% | 2.04% | -11.7% |
| MCK | Buy | MCKESSON CORP | $92,597,000 | +239.8% | 302,476 | +175.9% | 1.96% | +263.0% |
| MTB | Buy | M & T BK CORP | $90,890,000 | +71.1% | 536,223 | +55.0% | 1.92% | +82.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $90,326,000 | +40.5% | 3,254,997 | +25.1% | 1.91% | +50.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,867,000 | -5.9% | 390,187 | -0.3% | 1.84% | +0.6% |
| MKL | Buy | MARKEL CORP | $85,667,000 | +20.2% | 58,070 | +0.5% | 1.81% | +28.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $85,421,000 | -13.4% | 746,559 | -1.3% | 1.81% | -7.4% |
| SUI | Sell | SUN CMNTYS INC | $84,683,000 | -18.0% | 483,100 | -1.8% | 1.79% | -12.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $83,062,000 | -14.2% | 533,442 | +0.7% | 1.76% | -8.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,759,000 | +23.7% | 930,770 | +19.4% | 1.73% | +32.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $79,085,000 | -11.2% | 1,054,180 | -2.9% | 1.67% | -5.1% |
| AOS | Sell | SMITH A O CORP | $76,372,000 | -28.3% | 1,195,366 | -3.6% | 1.62% | -23.3% |
| ADI | Sell | ANALOG DEVICES INC | $74,921,000 | -6.9% | 453,571 | -0.9% | 1.59% | -0.4% |
| ULTA | Sell | ULTA BEAUTY INC | $74,631,000 | -6.3% | 187,411 | -2.9% | 1.58% | +0.2% |
| ETR | Sell | ENTERGY CORP NEW | $74,549,000 | +1.5% | 638,532 | -2.1% | 1.58% | +8.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $73,708,000 | -21.7% | 454,709 | -0.2% | 1.56% | -16.3% |
| WSO | Sell | WATSCO INC | $71,228,000 | -3.6% | 233,810 | -1.0% | 1.51% | +3.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $70,597,000 | – | 515,006 | +100.0% | 1.49% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,601,000 | +3.8% | 1,571,490 | -0.4% | 1.47% | +10.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $69,348,000 | +0.3% | 1,257,442 | -3.8% | 1.47% | +7.2% |
| NSP | Buy | INSPERITY INC | $67,961,000 | -14.3% | 676,769 | +0.8% | 1.44% | -8.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $65,547,000 | -2.8% | 1,216,983 | -13.6% | 1.39% | +3.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,940,000 | +1.2% | 274,913 | +1.8% | 1.38% | +8.2% |
| RGLD | Buy | ROYAL GOLD INC | $64,759,000 | +65.9% | 458,373 | +23.5% | 1.37% | +77.4% |
| GL | Sell | GLOBE LIFE INC | $64,484,000 | +3.6% | 640,999 | -3.5% | 1.36% | +10.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $64,274,000 | -14.4% | 474,978 | +1.9% | 1.36% | -8.5% |
| HES | New | HESS CORP | $60,301,000 | – | 563,351 | +100.0% | 1.28% | – |
| CASY | Buy | CASEYS GEN STORES INC | $58,737,000 | +0.8% | 296,399 | +0.4% | 1.24% | +7.7% |
| HSY | Sell | HERSHEY CO | $57,123,000 | +8.3% | 263,687 | -3.3% | 1.21% | +15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $56,515,000 | +0.3% | 441,871 | -0.3% | 1.20% | +7.2% |
| Sell | GXO LOGISTICS INCORPORATED | $56,416,000 | -24.7% | 790,805 | -4.1% | 1.19% | -19.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,782,000 | -35.6% | 521,341 | -16.2% | 1.14% | -31.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $52,293,000 | +0.0% | 836,953 | -1.6% | 1.11% | +7.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,174,000 | -4.5% | 261,531 | -11.8% | 1.08% | +2.0% |
| HUBB | Sell | HUBBELL INC | $50,615,000 | -13.2% | 275,428 | -1.6% | 1.07% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $50,163,000 | +5.3% | 695,062 | -1.2% | 1.06% | +12.6% |
| IT | Sell | GARTNER INC | $49,092,000 | -56.6% | 165,038 | -51.2% | 1.04% | -53.6% |
| WAT | Sell | WATERS CORP | $48,605,000 | -18.3% | 156,593 | -1.9% | 1.03% | -12.6% |
| VNT | New | VONTIER CORPORATION | $47,443,000 | – | 1,868,557 | +100.0% | 1.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $46,341,000 | -30.5% | 143,750 | -39.5% | 0.98% | -25.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $45,370,000 | -11.3% | 992,122 | -1.4% | 0.96% | -5.3% |
| AVY | Buy | AVERY DENNISON CORP | $44,895,000 | -17.7% | 258,059 | +2.5% | 0.95% | -12.0% |
| BOH | Sell | BANK HAWAII CORP | $44,668,000 | -22.0% | 532,268 | -22.1% | 0.95% | -16.6% |
| UI | Buy | UBIQUITI INC | $44,529,000 | -2.6% | 152,938 | +2.6% | 0.94% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $43,841,000 | -9.5% | 142,199 | -1.2% | 0.93% | -3.2% |
| AAPL | Sell | APPLE INC | $43,604,000 | -3.2% | 249,721 | -1.6% | 0.92% | +3.4% |
| HAS | Sell | HASBRO INC | $41,522,000 | -19.9% | 506,858 | -0.5% | 0.88% | -14.4% |
| Y | Sell | ALLEGHANY CORP MD | $37,648,000 | -28.1% | 44,449 | -43.3% | 0.80% | -23.1% |
| BURL | Buy | BURLINGTON STORES INC | $35,041,000 | -34.6% | 192,354 | +4.7% | 0.74% | -30.1% |
| CVX | New | CHEVRON CORP NEW | $34,462,000 | – | 211,644 | +100.0% | 0.73% | – |
| CB | Sell | CHUBB LIMITED | $33,269,000 | +6.7% | 155,533 | -3.6% | 0.70% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,630,000 | -1.3% | 207,004 | +5.7% | 0.67% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,876,000 | -18.6% | 226,494 | -5.5% | 0.65% | -13.0% |
| DORM | Sell | DORMAN PRODS INC | $30,801,000 | -16.5% | 324,120 | -0.7% | 0.65% | -10.8% |
| HELE | Buy | HELEN OF TROY LTD | $29,560,000 | -19.8% | 150,940 | +0.1% | 0.63% | -14.2% |
| PGR | Sell | PROGRESSIVE CORP | $28,704,000 | +10.5% | 251,811 | -0.5% | 0.61% | +18.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,705,000 | -6.1% | 226,994 | -1.1% | 0.59% | +0.2% |
| MPC | Sell | MARATHON PETE CORP | $27,603,000 | +29.8% | 322,845 | -2.9% | 0.58% | +38.7% |
| EPAM | Sell | EPAM SYS INC | $27,490,000 | -57.3% | 92,682 | -3.7% | 0.58% | -54.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,373,000 | +3.0% | 154,451 | -0.6% | 0.58% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $27,237,000 | +10.7% | 245,485 | +3.2% | 0.58% | +18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,986,000 | -5.8% | 429,855 | -0.5% | 0.57% | +0.5% |
| PEP | Sell | PEPSICO INC | $25,881,000 | -4.3% | 154,623 | -0.7% | 0.55% | +2.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $25,609,000 | +1247.8% | 1,302 | -96.7% | 0.54% | +1326.3% |
| IDA | Sell | IDACORP INC | $25,311,000 | +0.8% | 219,409 | -1.0% | 0.54% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,708,000 | -19.6% | 188,636 | -1.0% | 0.52% | -14.1% |
| ETN | Sell | EATON CORP PLC | $24,520,000 | -25.0% | 161,573 | -14.5% | 0.52% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,907,000 | +3500.5% | 46,880 | +3443.5% | 0.51% | +3792.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,887,000 | -4.6% | 510,180 | +2.5% | 0.51% | +2.0% |
| WRB | Buy | BERKLEY W R CORP | $23,459,000 | +13.4% | 352,291 | +40.4% | 0.50% | +21.2% |
| CTVA | Sell | CORTEVA INC | $23,155,000 | +20.4% | 402,829 | -1.0% | 0.49% | +28.6% |
| FISV | Buy | FISERV INC | $21,465,000 | +2.5% | 211,685 | +4.9% | 0.45% | +9.4% |
| LOW | Sell | LOWES COS INC | $21,452,000 | -26.3% | 106,100 | -5.7% | 0.45% | -21.2% |
| HUN | Sell | HUNTSMAN CORP | $21,120,000 | +2.9% | 563,063 | -4.3% | 0.45% | +9.8% |
| ALC | Buy | ALCON AG | $20,862,000 | -8.9% | 262,975 | +0.1% | 0.44% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,597,000 | +12.0% | 111,665 | +21.8% | 0.44% | +19.8% |
| WMT | Buy | WALMART INC | $20,335,000 | +3.1% | 136,549 | +0.2% | 0.43% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,008,000 | +7.9% | 201,961 | -6.3% | 0.42% | +15.5% |
| V | Buy | VISA INC | $19,680,000 | +3142.2% | 88,740 | +3069.3% | 0.42% | +3375.0% |
| ABT | Sell | ABBOTT LABS | $19,665,000 | -16.2% | 166,149 | -0.4% | 0.42% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $19,473,000 | +1.1% | 141,970 | +14.2% | 0.41% | +7.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,162,000 | -4.3% | 164,935 | -0.1% | 0.41% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,150,000 | -38.3% | 245,235 | -35.8% | 0.40% | -34.1% |
| CVS | New | CVS HEALTH CORP | $18,011,000 | – | 177,958 | +100.0% | 0.38% | – |
| CCK | Buy | CROWN HLDGS INC | $17,927,000 | +20.7% | 143,316 | +6.8% | 0.38% | +28.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,105,000 | -8.8% | 159,160 | -2.4% | 0.36% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,656,000 | -41.8% | 193,581 | -37.2% | 0.35% | -37.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,475,000 | +1.7% | 326,107 | +2.1% | 0.35% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,446,000 | +17.5% | 46,601 | -0.5% | 0.35% | +25.6% |
| FNV | Buy | FRANCO NEV CORP | $15,971,000 | +28.9% | 100,122 | +11.7% | 0.34% | +38.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $15,747,000 | – | 62,683 | +100.0% | 0.33% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,545,000 | +818.7% | 262,323 | +842.9% | 0.33% | +867.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,104,000 | +368.1% | 34,219 | +276.9% | 0.32% | +400.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,800,000 | -41.7% | 79,143 | -49.0% | 0.31% | -37.8% |
| FB | Buy | META PLATFORMS INCcl a | $14,505,000 | -20.2% | 65,230 | +20.6% | 0.31% | -14.7% |
| COLD | New | AMERICOLD RLTY TR | $13,522,000 | – | 485,019 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $12,521,000 | +4697.3% | 147,810 | +5178.9% | 0.26% | +5200.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,625,000 | +2.2% | 116,063 | +3.7% | 0.25% | +9.3% |
| GLD | New | SPDR GOLD TR | $11,094,000 | – | 61,409 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $11,029,000 | -38.7% | 57,593 | -35.5% | 0.23% | -34.6% |
| PH | New | PARKER-HANNIFIN CORP | $10,629,000 | – | 37,457 | +100.0% | 0.22% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,331,000 | +3169.3% | 414 | -96.0% | 0.22% | +3550.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,560,000 | -73.3% | 79,904 | -72.7% | 0.20% | -71.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,159,000 | -44.4% | 178,856 | -44.2% | 0.19% | -40.7% |
| ROST | Sell | ROSS STORES INC | $9,028,000 | -57.9% | 99,801 | -46.8% | 0.19% | -55.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,480,000 | +835.0% | 746 | -90.1% | 0.16% | +887.5% |
| MBB | Sell | ISHARES TRmbs etf | $7,041,000 | -50.7% | 69,122 | -48.0% | 0.15% | -47.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,056,000 | -64.8% | 42,511 | -64.4% | 0.15% | -62.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,178,000 | -8.7% | 51,080 | +0.1% | 0.13% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $5,517,000 | -89.0% | 39,685 | -86.2% | 0.12% | -88.2% |
| NVEE | Sell | NV5 GLOBAL INC | $5,402,000 | -7.2% | 40,525 | -3.9% | 0.11% | -0.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,227,000 | -17.3% | 83,290 | -8.8% | 0.11% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,973,000 | -7.6% | 24,225 | +0.1% | 0.10% | -1.9% |
| ICFI | Sell | ICF INTL INC | $4,840,000 | -9.0% | 51,412 | -0.9% | 0.10% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,752,000 | -3.1% | 19,003 | +2.5% | 0.10% | +4.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $4,498,000 | +8.6% | 48,073 | -0.5% | 0.10% | +15.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,239,000 | +36.4% | 16,954 | -0.8% | 0.09% | +45.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,075,000 | -87.6% | 3,014 | -88.5% | 0.09% | -86.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,995,000 | +3.3% | 51,284 | +7.2% | 0.08% | +10.4% |
| INTC | Buy | INTEL CORP | $3,914,000 | +312.0% | 78,981 | +328.2% | 0.08% | +336.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,869,000 | +9.6% | 179,634 | +2.6% | 0.08% | +17.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,789,000 | -4.0% | 183,834 | -25.7% | 0.08% | +2.6% |
| SP | Buy | SP PLUS CORP | $3,669,000 | +11.9% | 116,982 | +0.7% | 0.08% | +20.0% |
| MSA | Sell | MSA SAFETY INC | $3,204,000 | -12.4% | 24,146 | -0.3% | 0.07% | -5.6% |
| PRFT | Sell | PERFICIENT INC | $3,171,000 | -25.5% | 28,807 | -12.5% | 0.07% | -20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,078,000 | -4.1% | 24,328 | +0.0% | 0.06% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,014,000 | -19.2% | 39,750 | -9.0% | 0.06% | -13.5% |
| CTRN | Buy | CITI TRENDS INC | $2,868,000 | -48.9% | 93,646 | +58.1% | 0.06% | -45.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,867,000 | -17.9% | 62,911 | -3.1% | 0.06% | -11.6% |
| KO | Sell | COCA COLA CO | $2,838,000 | +2.2% | 45,778 | -2.4% | 0.06% | +9.1% |
| HOLX | HOLOGIC INC | $2,790,000 | +0.3% | 36,325 | 0.0% | 0.06% | +7.3% | |
| CSCO | Buy | CISCO SYS INC | $2,755,000 | -10.3% | 49,400 | +1.9% | 0.06% | -4.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,761,000 | -5.0% | 64,273 | +47.4% | 0.06% | 0.0% |
| HON | HONEYWELL INTL INC | $2,710,000 | -6.7% | 13,926 | 0.0% | 0.06% | -1.7% | |
| AON | Sell | AON PLC | $2,651,000 | +4.0% | 8,141 | -4.0% | 0.06% | +12.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,516,000 | -3.2% | 133,043 | +15.1% | 0.05% | +3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,481,000 | -6.1% | 31,790 | -0.1% | 0.05% | +1.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,417,000 | -12.1% | 114,329 | -4.7% | 0.05% | -5.6% |
| RPM | Buy | RPM INTL INC | $2,403,000 | -18.9% | 29,506 | +0.6% | 0.05% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,361,000 | -87.8% | 20,413 | -80.1% | 0.05% | -86.9% |
| APD | New | AIR PRODS & CHEMS INC | $2,359,000 | – | 9,438 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $2,234,000 | +19.6% | 35,057 | +6.5% | 0.05% | +27.0% |
| TFC | Buy | TRUIST FINL CORP | $2,197,000 | +0.0% | 38,739 | +3.3% | 0.05% | +9.3% |
| PJT | Buy | PJT PARTNERS INC | $2,217,000 | +73.7% | 35,116 | +103.9% | 0.05% | +88.0% |
| TXN | TEXAS INSTRS INC | $2,222,000 | -2.6% | 12,110 | 0.0% | 0.05% | +4.4% | |
| GPC | Sell | GENUINE PARTS CO | $2,188,000 | -13.8% | 17,365 | -4.1% | 0.05% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,172,000 | -5.6% | 20,047 | +1.1% | 0.05% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,168,000 | +146.9% | 20,247 | +162.9% | 0.05% | +170.6% |
| RE | Buy | EVEREST RE GROUP LTD | $2,053,000 | +10.0% | 6,812 | +0.0% | 0.04% | +16.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,986,000 | -7.2% | 30,007 | -1.4% | 0.04% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,002,000 | -93.9% | 38,557 | -93.0% | 0.04% | -93.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,925,000 | +9.1% | 38,670 | +16.2% | 0.04% | +17.1% |
| SON | Buy | SONOCO PRODS CO | $1,952,000 | +10.4% | 31,208 | +2.2% | 0.04% | +17.1% |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,843,000 | +12.4% | 107,906 | +28.0% | 0.04% | +21.9% |
| TRNS | Sell | TRANSCAT INC | $1,865,000 | -34.3% | 22,991 | -25.1% | 0.04% | -30.4% |
| BAC | BK OF AMERICA CORP | $1,707,000 | -7.4% | 41,417 | 0.0% | 0.04% | -2.7% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,685,000 | -26.3% | 79,597 | +17.4% | 0.04% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,676,000 | -1.4% | 22,771 | +5.4% | 0.04% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $1,551,000 | -16.4% | 10,147 | +0.0% | 0.03% | -10.8% |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,573,000 | – | 31,734 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $1,535,000 | -18.0% | 29,641 | -6.5% | 0.03% | -13.5% |
| HD | Buy | HOME DEPOT INC | $1,503,000 | -26.7% | 5,022 | +1.7% | 0.03% | -22.0% |
| HROW | Buy | HARROW HEALTH INC | $1,469,000 | -9.2% | 215,438 | +15.1% | 0.03% | -3.1% |
| RDVT | Sell | RED VIOLET INC | $1,447,000 | -29.4% | 50,779 | -1.6% | 0.03% | -24.4% |
| NUVA | Sell | NUVASIVE INC | $1,401,000 | -96.9% | 24,705 | -97.1% | 0.03% | -96.6% |
| MHH | Buy | MASTECH DIGITAL INC | $1,402,000 | +19.2% | 75,803 | +10.0% | 0.03% | +30.4% |
| PDCE | New | PDC ENERGY INC | $1,427,000 | – | 19,640 | +100.0% | 0.03% | – |
| PW | Sell | POWER REIT | $1,326,000 | -50.4% | 33,655 | -13.3% | 0.03% | -47.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,323,000 | -72.0% | 18,862 | -70.3% | 0.03% | -70.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,330,000 | +5.3% | 14,640 | -1.4% | 0.03% | +12.0% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,345,000 | +16.5% | 157,276 | +25.4% | 0.03% | +21.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,285,000 | – | 54,348 | +100.0% | 0.03% | – |
| MVBF | Sell | MVB FINL CORP | $1,247,000 | -1.3% | 30,048 | -1.2% | 0.03% | +4.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,210,000 | -25.2% | 5,024 | -1.4% | 0.03% | -18.8% |
| AIR | Sell | AAR CORP | $1,225,000 | -12.7% | 25,286 | -29.7% | 0.03% | -7.1% |
| APPS | New | DIGITAL TURBINE INC | $1,159,000 | – | 26,447 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,160,000 | -2.7% | 7,190 | +0.1% | 0.02% | +4.2% |
| NNI | New | NELNET INCcl a | $1,152,000 | – | 13,558 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,117,000 | +74.8% | 12,586 | +100.4% | 0.02% | +84.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,146,000 | -4.0% | 412 | 0.0% | 0.02% | 0.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,100,000 | -8.5% | 122,260 | +27.3% | 0.02% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,104,000 | -7.1% | 15,302 | -1.1% | 0.02% | -4.2% |
| FLIC | Sell | FIRST LONG IS CORP | $1,062,000 | -10.1% | 54,599 | -0.2% | 0.02% | -4.3% |
| WINA | Sell | WINMARK CORP | $1,021,000 | -11.8% | 4,641 | -0.5% | 0.02% | -4.3% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,054,000 | +26.1% | 211,666 | +32.2% | 0.02% | +29.4% |
| UTL | Buy | UNITIL CORP | $1,057,000 | +40.9% | 21,187 | +30.0% | 0.02% | +46.7% |
| EAF | Buy | GRAFTECH INTL LTD | $1,045,000 | -18.1% | 108,605 | +0.7% | 0.02% | -12.0% |
| STAG | Sell | STAG INDL INC | $1,007,000 | -14.9% | 24,357 | -1.3% | 0.02% | -8.7% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,012,000 | – | 19,540 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $927,000 | -3.5% | 332 | 0.0% | 0.02% | +5.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $947,000 | -93.3% | 5,386 | -93.7% | 0.02% | -92.8% |
| STOR | Sell | STORE CAP CORP | $919,000 | -19.5% | 31,456 | -5.3% | 0.02% | -17.4% |
| Buy | HILLMAN SOLUTIONS CORP | $909,000 | +13.6% | 76,519 | +2.9% | 0.02% | +18.8% | |
| CELH | Buy | CELSIUS HLDGS INC | $891,000 | -2.3% | 16,143 | +32.0% | 0.02% | +5.6% |
| SYK | STRYKER CORPORATION | $911,000 | 0.0% | 3,408 | 0.0% | 0.02% | +5.6% | |
| SSD | Sell | SIMPSON MFG INC | $911,000 | -23.3% | 8,353 | -2.3% | 0.02% | -20.8% |
| WWD | Sell | WOODWARD INC | $878,000 | -14.0% | 7,028 | -24.6% | 0.02% | -5.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $880,000 | -18.1% | 2,565 | +0.3% | 0.02% | -9.5% |
| ES | EVERSOURCE ENERGY | $910,000 | -3.1% | 10,317 | 0.0% | 0.02% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $859,000 | -16.4% | 10,410 | -27.1% | 0.02% | -10.0% |
| C | Sell | CITIGROUP INC | $803,000 | -95.4% | 15,032 | -94.8% | 0.02% | -95.1% |
| KAMN | Sell | KAMAN CORP | $814,000 | 0.0% | 18,710 | -0.9% | 0.02% | +6.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $780,000 | -10.6% | 2,657 | -1.4% | 0.02% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $768,000 | -8.7% | 3,666 | 0.0% | 0.02% | -5.9% | |
| TXT | TEXTRON INC | $743,000 | -3.6% | 9,987 | 0.0% | 0.02% | +6.7% | |
| RMD | Sell | RESMED INC | $754,000 | -12.9% | 3,110 | -6.5% | 0.02% | -5.9% |
| ABBV | ABBVIE INC | $742,000 | +19.7% | 4,576 | 0.0% | 0.02% | +33.3% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $744,000 | +2.3% | 14,840 | +3.5% | 0.02% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $702,000 | -5.9% | 16,120 | -4.7% | 0.02% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $730,000 | 0.0% | 22,620 | +1.4% | 0.02% | +7.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $651,000 | +10.3% | 7,060 | 0.0% | 0.01% | +16.7% | |
| FDS | FACTSET RESH SYS INC | $651,000 | -10.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $648,000 | -5.5% | 18,581 | -1.7% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $680,000 | -10.1% | 19,648 | +1.5% | 0.01% | -6.7% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $640,000 | -10.0% | 21,560 | 0.0% | 0.01% | 0.0% | |
| B | Buy | BARNES GROUP INC | $649,000 | -10.0% | 16,147 | +4.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $609,000 | -94.1% | 8,368 | -93.7% | 0.01% | -93.7% |
| STT | STATE STR CORP | $576,000 | -6.3% | 6,609 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $586,000 | – | 10,676 | +100.0% | 0.01% | – | |
| COP | CONOCOPHILLIPS | $589,000 | +38.6% | 5,890 | 0.0% | 0.01% | +50.0% | |
| FTHM | Buy | FATHOM HOLDINGS INC | $586,000 | -27.2% | 54,724 | +39.0% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $587,000 | -15.4% | 2,805 | -0.3% | 0.01% | -14.3% |
| MMM | Sell | 3M CO | $520,000 | -20.2% | 3,495 | -4.8% | 0.01% | -15.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $540,000 | -9.2% | 3,210 | -0.6% | 0.01% | -8.3% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $502,000 | -16.6% | 56,251 | -1.3% | 0.01% | -8.3% |
| AMZN | AMAZON COM INC | $499,000 | -2.2% | 153 | 0.0% | 0.01% | +10.0% | |
| KAI | KADANT INC | $474,000 | -15.7% | 2,440 | 0.0% | 0.01% | -9.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $444,000 | -11.7% | 3,379 | +1.1% | 0.01% | -10.0% |
| LLY | LILLY ELI & CO | $422,000 | +3.7% | 1,475 | 0.0% | 0.01% | +12.5% | |
| AEYE | Buy | AUDIOEYE INC | $420,000 | +165.8% | 61,747 | +173.9% | 0.01% | +200.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $425,000 | -5.6% | 17,380 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $401,000 | -0.7% | 1,508 | -6.2% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $366,000 | – | 4,600 | +100.0% | 0.01% | – |
| New | THE REAL GOOD FOOD COMPANY I | $365,000 | – | 46,160 | +100.0% | 0.01% | – | |
| IBEX | New | IBEX LTD | $348,000 | – | 21,830 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $341,000 | +22.7% | 1,412 | +14.3% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $339,000 | -14.4% | 1,190 | -10.5% | 0.01% | -12.5% |
| USMV | ISHARES TRmsci usa min vol | $337,000 | -4.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $338,000 | -6.9% | 4,867 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $335,000 | -15.6% | 816 | -3.0% | 0.01% | -12.5% |
| ELA | Buy | ENVELA CORP | $322,000 | +114.7% | 69,165 | +87.2% | 0.01% | +133.3% |
| DEO | DIAGEO PLCspon adr new | $325,000 | -7.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | -6.9% | 7,075 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $339,000 | -38.8% | 1,369 | -33.7% | 0.01% | -36.4% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $331,000 | -11.5% | 3,535 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $288,000 | -59.9% | 2,210 | -53.1% | 0.01% | -57.1% |
| ORCL | ORACLE CORP | $287,000 | -5.3% | 3,475 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $294,000 | -5.5% | 6,840 | 0.0% | 0.01% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $264,000 | -0.8% | 3,795 | 0.0% | 0.01% | +20.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $307,000 | -5.5% | 5,029 | -2.8% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | -11.4% | 475 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $285,000 | -98.8% | 654 | -98.7% | 0.01% | -98.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,000 | -25.4% | 1,880 | -21.0% | 0.01% | -25.0% |
| EVI | Sell | EVI INDS INC | $299,000 | -76.2% | 16,106 | -59.9% | 0.01% | -76.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $271,000 | -16.4% | 3,681 | -8.3% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $305,000 | -10.6% | 3,594 | -1.4% | 0.01% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $280,000 | -98.0% | 16,733 | -97.1% | 0.01% | -97.8% |
| CAT | CATERPILLAR INC | $241,000 | +8.1% | 1,080 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO | $247,000 | +6.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $259,000 | -70.8% | 5,728 | -68.4% | 0.01% | -72.2% |
| ID | Buy | PARTS ID INC | $252,000 | +193.0% | 117,640 | +235.4% | 0.01% | +150.0% |
| KR | New | KROGER CO | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 2,752 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,198 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $216,000 | -8.9% | 596 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $232,000 | -7.9% | 1,020 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $214,000 | -1.8% | 2,623 | -5.5% | 0.01% | +25.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $204,000 | – | 2,791 | +100.0% | 0.00% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $175,000 | +65.1% | 104,935 | +98.8% | 0.00% | +100.0% |
| YCBD | Buy | CBDMD INC | $156,000 | +218.4% | 149,785 | +229.3% | 0.00% | +200.0% |
| LFMD | Sell | LIFEMD INC | $151,000 | -63.5% | 42,720 | -60.0% | 0.00% | -62.5% |
| Exit | LIVEONE INC | $0 | – | -35,015 | -100.0% | -0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -32,740 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25,055 | -100.0% | -0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -58,980 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -133,225 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,450 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,668 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,731 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -110,113 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,705 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -22,773 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -10,720 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -26,063 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -38,094 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -55,033 | -100.0% | -0.40% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -491,867 | -100.0% | -0.50% | – |
| IAA | Exit | IAA INC | $0 | – | -772,410 | -100.0% | -0.77% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -951,547 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.