Asset Manager
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Market Value
$113M
-3.0%
Holdings
8
-1
New Purchases
0
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $44M | 39.5% |
| Small Cap | 4 | $68M | 60.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.1B
Avg P/E
26.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND | 24.46% | 1,911,106 | $28M | $14.42 | $3M | — | — | |
| 2 | SXI | 14.73% | 76,387 | $17M | $217.28 | -$4M | -22,007 | -22.4% | |
| 3 | HLMN | 14.65% | 1,905,478 | $17M | $8.66 | $3M | +487,706 | +34.4% | |
| 4 | VITL | 14.38% | 507,320 | $16M | $31.94 | $1M | +149,661 | +41.8% | |
| 5 | MGRC | 13.49% | 144,859 | $15M | $104.93 | $2M | +36,359 | +33.5% | |
| 6 | PATK | 11.26% | 116,967 | $13M | $108.43 | $585K | — | — | |
| 7 | JBI | 7.02% | 1,209,226 | $8M | $6.54 | $2M | +654,563 | +118.0% | |
| 8 | IRDM | —% | — | — | — | -$13M | -735,366 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IRDM | — | —% |