ANCHOR CAPITAL MANAGEMENT COMPANY LLC's Q1 2025 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 10 reported positions · accession 0001398344-25-009473
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AIR TRANSPORT SERVICES GRP I (ATSG) | 22.2% | 3.8% | −18.4 pts | −999K sh | −86% |
| New | STANDEX INTL CORP (SXI) | — | 9.1% | +9.1 pts | +56,396 sh | new |
| New | MCGRATH RENTCORP (MGRC) | — | 6.4% | +6.4 pts | +57,000 sh | new |
| Reduced | VITAL FARMS INC (VITL) | 13.2% | 8.6% | −4.5 pts | −121K sh | −30% |
| Increased | CLEARWATER PAPER CORP (CLW) | 3.9% | 6.3% | +2.4 pts | +95,000 sh | +62% |
| Increased | IRIDIUM COMMUNICATIONS INC (IRDM) | 18.1% | 21.2% | +3.1 pts | +56,000 sh | +8% |
| Increased | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 15.7% | 15.3% | −0.4 pts | +116K sh | +8% |
| Increased | PATRICK INDS INC (PATK) | 17.5% | 21.2% | +3.6 pts | +6,000 sh | +2% |
| Reduced | UNISYS CORP (UIS) | 7.2% | 5.7% | −1.5 pts | −77,001 sh | −6% |
| Reduced | JANUS INTERNATIONAL GROUP IN (JBI) | 2.3% | 2.6% | +0.3 pts | −3,077 sh | −1% |
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: SXI entered · MGRC entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC (IRDM) | 18.1% | 21.2% | |
| 2 | PATRICK INDS INC (PATK) | 17.5% | 21.2% | |
| 3 | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 15.7% | 15.3% | |
| 4 | STANDEX INTL CORP (SXI) | 0.0% | 9.1% | Entered the top 10 |
| 5 | VITAL FARMS INC (VITL) | 13.2% | 8.6% | |
| 6 | MCGRATH RENTCORP (MGRC) | 0.0% | 6.4% | Entered the top 10 |
| 7 | CLEARWATER PAPER CORP (CLW) | 3.9% | 6.3% | |
| 8 | UNISYS CORP (UIS) | 7.2% | 5.7% | |
| 9 | AIR TRANSPORT SERVICES GRP I (ATSG) | 22.2% | 3.8% | |
| 10 | JANUS INTERNATIONAL GROUP IN (JBI) | 2.3% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).