Asset Manager
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Market Value
$97M
+4.6%
Holdings
12
+4
New Purchases
5
Added To
3
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $51M | 52.7% |
| Small Cap | 5 | $43M | 44.0% |
| Micro Cap | 1 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
56.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGRC | 24.02% | 192,426 | $23M | $121.03 | $3M | +7,215 | +3.9% | |
| 2 | HLMN | 22.41% | 2,574,265 | $22M | $8.44 | $632K | +38,787 | +1.5% | |
| 3 | RXO | 14.36% | 504,800 | $14M | $27.59 | — | +504,800 | — | NEW |
| 4 | PATK | 14.36% | 155,036 | $14M | $89.78 | — | +155,036 | — | NEW |
| 5 | JBI | 10.93% | 1,909,226 | $11M | $5.55 | $4M | +700,000 | +57.9% | |
| 6 | CVLG | 7.34% | 161,078 | $7M | $44.18 | — | +161,078 | — | NEW |
| 7 | BBCP | 3.32% | 267,289 | $3M | $12.05 | — | +267,289 | — | NEW |
| 8 | PAL | 3.26% | 464,292 | $3M | $6.81 | — | +464,292 | — | NEW |
| 9 | KN | —% | — | — | — | -$5M | -189,817 | -100.0% | SOLD |
| 10 | SXI | —% | — | — | — | -$14M | -56,214 | -100.0% | SOLD |
| 11 | LIND | —% | — | — | — | -$17M | -982,348 | -100.0% | SOLD |
| 12 | VITL | —% | — | — | — | -$9M | -620,825 | -100.0% | SOLD |