Anchor Capital Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Anchor Capital Management Company, LLC reported 8 stock positions worth $107.4 million. Its top holding was Iridium Communications (IRDM) at 20.4% of the portfolio, followed by Patrick Industries (PATK, 19.4%) and Air Transport Services (ATSG, 17.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2 and added to 4. The biggest buy was a new position in Vital Farms (VITL) and the biggest sale an exit from Standex International (SXI).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002009885
- Portfolio Value
- $107.4M (Q3 2024)
- SEC Filing
- 0001398344-24-020747 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $107.4M
| IRDM Iridium Communications Inc. | 20.41% | 719,917 | $21.9M | Add +3.6% |
| PATK Patrick Industries Inc. | 19.36% | 146,088 | $20.8M | No change |
| ATSG Air Transport Services Group | 17.58% | 1,166,404 | $18.9M | Add +4.2% |
| LIND Lindblad Expeditions Holding | 12.32% | 1,430,575 | $13.2M | Add +8.0% |
| JBI Janus International Group Inc. | 9.18% | 975,000 | $9.9M | Add +34.5% |
| UIS Unisys Corp. | 7.54% | 1,426,844 | $8.1M | No change |
| VITL Vital Farms Inc. | 7.35% | 225,000 | $7.9M | New |
| CLW Clearwater Paper Corp. | 6.27% | 235,853 | $6.7M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VITL Vital Farms Inc. | New | 7.35% | +7.35 |
| CLW Clearwater Paper Corp. | New | 6.27% | +6.27 |
| ATSG Air Transport Services Group | Add +4.2% | 17.58% | +1.10 |
| IRDM Iridium Communications Inc. | Add +3.6% | 20.41% | +0.77 |
| JBI Janus International Group Inc. | Add +34.5% | 9.18% | −0.54 |
| LIND Lindblad Expeditions Holding | Add +8.0% | 12.32% | −1.25 |
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 |