Anchor Capital Management Company, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anchor Capital Management Company, LLC reported 8 stock positions worth $115.7 million. Its top holding was Air Transport Services (ATSG) at 22.2% of the portfolio, followed by Iridium Communications (IRDM, 18.1%) and Patrick Industries (PATK, 17.5%). Compared with Q3 2024, it added to 3 and reduced 3. The biggest buy was Vital Farms (VITL, shares +80%) and the biggest sale Janus International (JBI, shares −63%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002009885
Portfolio Value
$115.7M (Q4 2024)
SEC Filing
0001398344-25-002777 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $83.1M Q1 2024 Q2 2024: $94.3M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $115.7M $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 8 stocks · $115.7M
ATSG Air Transport Services Group 22.16% 1,166,404 $25.6M No change
IRDM Iridium Communications Inc. 18.06% 719,917 $20.9M No change
PATK Patrick Industries Inc. 17.53% 244,132 $20.3M Add +11.4%
LIND Lindblad Expeditions Holding 15.67% 1,529,089 $18.1M Add +6.9%
VITL Vital Farms Inc. 13.16% 404,152 $15.2M Add +79.6%
UIS Unisys Corp. 7.19% 1,315,066 $8.3M Reduce -7.8%
CLW Clearwater Paper Corp. 3.94% 153,053 $4.6M Reduce -35.1%
JBI Janus International Group Inc. 2.29% 360,000 $2.6M Reduce -63.1%

Portfolio Sells Q3 2024 → Q4 2024
JBI Janus International Group Inc. Reduce -63.1% 2.29% −6.89
CLW Clearwater Paper Corp. Reduce -35.1% 3.94% −2.33
UIS Unisys Corp. Reduce -7.8% 7.19% −0.35

Portfolio Buys Q3 2024 → Q4 2024
VITL Vital Farms Inc. Add +79.6% 13.16% +5.82
LIND Lindblad Expeditions Holding Add +6.9% 15.67% +3.35
PATK Patrick Industries Inc. Add +11.4% 17.53% −1.83

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