Asset Manager
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Market Value
$93M
-17.7%
Holdings
8
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $40M | 42.7% |
| Small Cap | 4 | $53M | 57.3% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$2.1B
Avg P/E
27.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLMN | 22.75% | 2,535,478 | $21M | $8.32 | $5M | +630,000 | +33.1% | |
| 2 | MGRC | 22.03% | 185,211 | $20M | $110.28 | $5M | +40,352 | +27.9% | |
| 3 | LIND | 18.33% | 982,348 | $17M | $17.30 | -$11M | -928,758 | -48.6% | |
| 4 | SXI | 15.45% | 56,214 | $14M | $254.86 | -$2M | -20,173 | -26.4% | |
| 5 | VITL | 9.46% | 620,825 | $9M | $14.12 | -$7M | +113,505 | +22.4% | |
| 6 | JBI | 6.72% | 1,209,226 | $6M | $5.15 | -$2M | — | — | |
| 7 | KN | 5.26% | 189,817 | $5M | $25.68 | — | +189,817 | — | NEW |
| 8 | PATK | —% | — | — | — | -$13M | -116,967 | -100.0% | SOLD |