Asset Manager
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Market Value
$116M
-3.7%
Holdings
9
-2
New Purchases
0
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $59M | 50.4% |
| Small Cap | 4 | $58M | 49.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.4B
Avg P/E
26.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND | 21.05% | 1,911,106 | $24M | $12.80 | $4M | +131,203 | +7.4% | |
| 2 | SXI | 17.95% | 98,394 | $21M | $211.90 | $10M | +29,998 | +43.9% | |
| 3 | VITL | 12.67% | 357,659 | $15M | $41.15 | $918K | -600 | -0.2% | |
| 4 | HLMN | 11.20% | 1,417,772 | $13M | $9.18 | $8M | +717,772 | +102.5% | |
| 5 | IRDM | 11.05% | 735,366 | $13M | $17.46 | -$14M | -155,551 | -17.5% | |
| 6 | MGRC | 10.95% | 108,500 | $13M | $117.30 | $3M | +24,000 | +28.4% | |
| 7 | PATK | 10.41% | 116,967 | $12M | $103.43 | -$11M | -133,165 | -53.2% | |
| 8 | JBI | 4.71% | 554,663 | $5M | $9.87 | $3M | +197,740 | +55.4% | |
| 9 | CLW | —% | — | — | — | -$8M | -285,053 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLW | — | —% |