Anchor Capital Management Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Anchor Capital Management Company, LLC reported 9 stock positions worth $83.1 million. Its top holding was Iridium Communications (IRDM) at 19.7% of the portfolio, followed by Patrick Industries (PATK, 17.8%) and Air Transport Services (ATSG, 14.7%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 5 and reduced 3. The biggest buy was Patrick Industries (PATK, shares +19%) and the biggest sale an exit from McGrath Rentcorp (MGRC).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002009885
Portfolio Value
$83.1M (Q1 2024)
SEC Filing
0001398344-24-008186 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $83.1M $83.1M Q1 2024 Q2 2024: $94.3M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $100.0M Q1 2025 Q2 2025: $120.7M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $112.7M Q4 2025 Q1 2026: $92.7M Q1 2026 Q2 2026: $97.0M Q2 2026

Holdings 9 stocks · $83.1M
IRDM Iridium Communications Inc. 19.65% 623,941 $16.3M Add +47.2%
PATK Patrick Industries Inc. 17.81% 123,809 $14.8M Add +19.3%
ATSG Air Transport Services Group 14.68% 886,153 $12.2M Add +22.5%
SXI Standex International Corp. 12.49% 56,937 $10.4M Reduce -36.3%
LIND Lindblad Expeditions Holding 9.84% 876,070 $8.2M Add +127.1%
UIS Unisys Corp. 8.43% 1,426,844 $7.0M Reduce -19.4%
DSKE Daseke Inc. 7.54% 754,100 $6.3M Reduce -25.7%
ERII Energy Recovery Inc. 6.76% 355,500 $5.6M Add +39.1%
VITL Vital Farms Inc. 2.80% 100,000 $2.3M New

Portfolio Sells Q4 2023 → Q1 2024
MGRC McGrath Rentcorp Sold out 0.00% −12.50
PGTI PGT Innovations Inc. Sold out 0.00% −9.52
UIS Unisys Corp. Reduce -19.4% 8.43% −1.02
SXI Standex International Corp. Reduce -36.3% 12.49% −0.96
DSKE Daseke Inc. Reduce -25.7% 7.54% −0.27

Portfolio Buys Q4 2023 → Q1 2024
PATK Patrick Industries Inc. Add +19.3% 17.81% +7.91
LIND Lindblad Expeditions Holding Add +127.1% 9.84% +5.71
IRDM Iridium Communications Inc. Add +47.2% 19.65% +3.08
VITL Vital Farms Inc. New 2.80% +2.80
ATSG Air Transport Services Group Add +22.5% 14.68% +2.58
ERII Energy Recovery Inc. Add +39.1% 6.76% +2.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$97.0MMGRC, HLMN, RXO, PATK, JBI
Q1 2026 7$92.7MHLMN, MGRC, LIND, SXI, VITL
Q4 2025 7$112.7MLIND, SXI, HLMN, VITL, MGRC
Q3 2025 8$116.2MLIND, SXI, VITL, HLMN, IRDM
Q2 2025 9$120.7MIRDM, PATK, LIND, VITL, SXI
Q1 2025 10$100.0MIRDM, PATK, LIND, SXI, VITL
Q4 2024 8$115.7MATSG, IRDM, PATK, LIND, VITL
Q3 2024 8$107.4MIRDM, PATK, ATSG, LIND, JBI
Q2 2024 8$94.3MIRDM, PATK, ATSG, LIND, SXI
Q1 2024 9$83.1MIRDM, PATK, ATSG, SXI, LIND