ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

Location: Raleigh, NC

CIK: 0002009885 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

IRDM IRIDIUM COMMUNICATIONS INC 16.6%
Value $17.45M Shares 423,941 Est. Cost $39.59 Unrealized 0.0%
SXI STANDEX INTL CORP 13.5%
Value $14.17M Shares 89,440 Est. Cost $143.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP 12.5%
Value $13.16M Shares 109,975 Est. Cost $103.98 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 12.1%
Value $12.74M Shares 723,400 Est. Cost $17.61 Unrealized —
PATK PATRICK INDS INC 9.9%
Value $10.42M Shares 103,809 Est. Cost $52.81 Unrealized 0.0%
— PGT INNOVATIONS INC 9.5%
Value $10.02M Shares 246,122 Est. Cost $40.70 Unrealized —
UIS UNISYS CORP 9.5%
Value $9.95M Shares 1,770,400 Est. Cost $4.25 Unrealized 0.0%
— DASEKE INC 7.8%
Value $8.222M Shares 1,015,100 Est. Cost $8.10 Unrealized —
ERII ENERGY RECOVERY INC 4.6%
Value $4.814M Shares 255,500 Est. Cost $18.57 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 4.1%
Value $4.347M Shares 385,700 Est. Cost $7.75 Unrealized 0.0%