ANCHOR CAPITAL MANAGEMENT COMPANY LLC's Q1 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 29, 2024 · 9 reported positions · accession 0001398344-24-008186
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MCGRATH RENTCORP (MGRC) | 12.5% | — | −12.5 pts | −110K sh | −100% |
| Exited | PGT INNOVATIONS INC (PGTI) | 9.5% | — | −9.5 pts | −246K sh | −100% |
| Reduced | STANDEX INTL CORP (SXI) | 13.5% | 12.5% | −1.0 pts | −32,503 sh | −36% |
| Increased | IRIDIUM COMMUNICATIONS INC (IRDM) | 16.6% | 19.7% | +3.1 pts | +200K sh | +47% |
| Increased | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 4.1% | 9.8% | +5.7 pts | +490K sh | +127% |
| Increased | PATRICK INDS INC (PATK) | 9.9% | 17.8% | +7.9 pts | +20,000 sh | +19% |
| New | VITAL FARMS INC (VITL) | — | 2.8% | +2.8 pts | +100K sh | new |
| Increased | AIR TRANSPORT SERVICES GRP I (ATSG) | 12.1% | 14.7% | +2.6 pts | +163K sh | +22% |
| Reduced | DASEKE INC (DSKE) | 7.8% | 7.5% | −0.3 pts | −261K sh | −26% |
| Reduced | UNISYS CORP (UIS) | 9.5% | 8.4% | −1.0 pts | −344K sh | −19% |
| Increased | ENERGY RECOVERY INC (ERII) | 4.6% | 6.8% | +2.2 pts | +100K sh | +39% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: VITL entered · MGRC left · PGTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC (IRDM) | 16.6% | 19.7% | |
| 2 | PATRICK INDS INC (PATK) | 9.9% | 17.8% | |
| 3 | AIR TRANSPORT SERVICES GRP I (ATSG) | 12.1% | 14.7% | |
| 4 | STANDEX INTL CORP (SXI) | 13.5% | 12.5% | |
| 5 | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 4.1% | 9.8% | |
| 6 | UNISYS CORP (UIS) | 9.5% | 8.4% | |
| 7 | DASEKE INC (DSKE) | 7.8% | 7.5% | |
| 8 | ENERGY RECOVERY INC (ERII) | 4.6% | 6.8% | |
| 9 | VITAL FARMS INC (VITL) | 0.0% | 2.8% | Entered the top 10 |
| — | MCGRATH RENTCORP (MGRC) | 12.5% | 0.0% | Left the top 10 |
| — | PGT INNOVATIONS INC (PGTI) | 9.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).