Anchor Capital Management Company, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 8 US equity positions worth $107.4m in its Q3 2024 13F filing. The largest position was IRDM at 20.4% of the reported book, followed by PATK and ATSG*.
What did Anchor Capital Management Company, LLC own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 20.4% | $21.9m | 719,917 | – | |
| 2 | PATK PATRICK INDS INC | Consumer Cyclical | 19.4% | $20.8m | 146,088 | – | |
| 3 | ATSG* AIR TRANSPORT SERVICES GRP I | 17.6% | $18.9m | 1,166,404 | – | ||
| 4 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 12.3% | $13.2m | 1,430,575 | – | |
| 5 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 9.2% | $9.9m | 975,000 | – | |
| 6 | UIS UNISYS CORP | Technology | 7.5% | $8.1m | 1,426,844 | – | |
| 7 | VITL VITAL FARMS INC | Consumer Defensive | 7.3% | $7.9m | 225,000 | – | |
| 8 | CLW CLEARWATER PAPER CORP | Basic Materials | 6.3% | $6.7m | 235,853 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.