Anchor Capital Management Company, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 10 US equity positions worth $100.0m in its Q1 2025 13F filing. The largest position was IRDM at 21.2% of the reported book, followed by PATK and LIND. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 10 holdings.
What did Anchor Capital Management Company, LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 21.2% | $21.2m | 775,917 | 8% | added |
| 2 | PATK PATRICK INDS INC | Consumer Cyclical | 21.2% | $21.2m | 250,132 | 2% | added |
| 3 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 15.3% | $15.2m | 1,644,903 | 8% | added |
| 4 | SXI STANDEX INTL CORP | Industrials | 9.1% | $9.1m | 56,396 | – | new |
| 5 | VITL VITAL FARMS INC | Consumer Defensive | 8.6% | $8.6m | 283,259 | -30% | reduced |
| 6 | MGRC MCGRATH RENTCORP | Industrials | 6.4% | $6.3m | 57,000 | – | new |
| 7 | CLW CLEARWATER PAPER CORP | Basic Materials | 6.3% | $6.3m | 248,053 | 62% | added |
| 8 | UIS UNISYS CORP | Technology | 5.7% | $5.7m | 1,238,065 | -6% | reduced |
| 9 | ATSG* AIR TRANSPORT SERVICES GRP I | 3.8% | $3.8m | 167,524 | -86% | reduced | |
| 10 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.6% | $2.6m | 356,923 | -1% | reduced |
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.