Asset Manager
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Market Value
$121M
+20.7%
Holdings
11
+1
New Purchases
1
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $70M | 58.4% |
| Small Cap | 5 | $42M | 35.2% |
| Micro Cap | 2 | $8M | 6.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.4B
Avg P/E
29.9
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRDM | 22.27% | 890,917 | $27M | $30.17 | $6M | +115,000 | +14.8% | |
| 2 | PATK | 19.12% | 250,132 | $23M | $92.27 | $2M | — | — | |
| 3 | LIND | 17.21% | 1,779,903 | $21M | $11.67 | $6M | +135,000 | +8.2% | |
| 4 | VITL | 11.43% | 358,259 | $14M | $38.52 | $5M | +75,000 | +26.5% | |
| 5 | SXI | 8.87% | 68,396 | $11M | $156.48 | $2M | +12,000 | +21.3% | |
| 6 | MGRC | 8.12% | 84,500 | $10M | $115.96 | $3M | +27,500 | +48.2% | |
| 7 | CLW | 6.43% | 285,053 | $8M | $27.24 | $1M | +37,000 | +14.9% | |
| 8 | HLMN | 4.14% | 700,000 | $5M | $7.14 | — | +700,000 | — | NEW |
| 9 | JBI | 2.41% | 356,923 | $3M | $8.14 | $336K | — | — | |
| 10 | UIS | —% | — | — | — | -$6M | -1,238,065 | -100.0% | SOLD |
| 11 | ATSG | —% | — | — | — | -$4M | -167,524 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HLMN | $5M | 4.14% |