Anchor Capital Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Anchor Capital Management Company, LLC reported 8 stock positions worth $94.3 million. Its top holding was Iridium Communications (IRDM) at 19.6% of the portfolio, followed by Patrick Industries (PATK, 16.8%) and Air Transport Services (ATSG, 16.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2 and added to 6. The biggest buy was a new position in Janus International (JBI) and the biggest sale an exit from Daseke (DSKE).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002009885
- Portfolio Value
- $94.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014607 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $94.3M
| IRDM Iridium Communications Inc. | 19.63% | 695,170 | $18.5M | Add +11.4% |
| PATK Patrick Industries Inc. | 16.83% | 146,088 | $15.9M | Add +18.0% |
| ATSG Air Transport Services Group | 16.48% | 1,119,942 | $15.5M | Add +26.4% |
| LIND Lindblad Expeditions Holding | 13.57% | 1,325,168 | $12.8M | Add +51.3% |
| SXI Standex International Corp. | 11.60% | 67,843 | $10.9M | Add +19.1% |
| JBI Janus International Group Inc. | 9.72% | 725,000 | $9.2M | New |
| UIS Unisys Corp. | 6.25% | 1,426,844 | $5.9M | No change |
| ERII Energy Recovery Inc. | 5.92% | 420,081 | $5.6M | Add +18.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| JBI Janus International Group Inc. | New | 9.72% | +9.72 |
| LIND Lindblad Expeditions Holding | Add +51.3% | 13.57% | +3.73 |
| ATSG Air Transport Services Group | Add +26.4% | 16.48% | +1.80 |
| IRDM Iridium Communications Inc. | Add +11.4% | 19.63% | −0.02 |
| ERII Energy Recovery Inc. | Add +18.2% | 5.92% | −0.83 |
| SXI Standex International Corp. | Add +19.1% | 11.60% | −0.89 |
| PATK Patrick Industries Inc. | Add +18.0% | 16.83% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $97.0M | MGRC, HLMN, RXO, PATK, JBI |
| Q1 2026 | 7 | $92.7M | HLMN, MGRC, LIND, SXI, VITL |
| Q4 2025 | 7 | $112.7M | LIND, SXI, HLMN, VITL, MGRC |
| Q3 2025 | 8 | $116.2M | LIND, SXI, VITL, HLMN, IRDM |
| Q2 2025 | 9 | $120.7M | IRDM, PATK, LIND, VITL, SXI |
| Q1 2025 | 10 | $100.0M | IRDM, PATK, LIND, SXI, VITL |
| Q4 2024 | 8 | $115.7M | ATSG, IRDM, PATK, LIND, VITL |
| Q3 2024 | 8 | $107.4M | IRDM, PATK, ATSG, LIND, JBI |
| Q2 2024 | 8 | $94.3M | IRDM, PATK, ATSG, LIND, SXI |
| Q1 2024 | 9 | $83.1M | IRDM, PATK, ATSG, SXI, LIND |