ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $94,250 (100.0% shares, 0.0% debt)

Holdings (8)

IRDM IRIDIUM COMMUNICATIONS INC 19.6%

Value ($000) $18,505 Shares 695,170 Est. Cost $36.39 Unrealized -22.6%

PATK PATRICK INDS INC 16.8%

Value ($000) $15,858 Shares 146,088 Est. Cost $57.88 Unrealized +22.9%

— AIR TRANSPORT SERVICES GRP I 16.5%

Value ($000) $15,534 Shares 1,119,942 Est. Cost $16.27 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 13.6%

Value ($000) $12,788 Shares 1,325,168 Est. Cost $8.29 Unrealized -6.5%

SXI STANDEX INTL CORP 11.6%

Value ($000) $10,933 Shares 67,843 Est. Cost $148.00 Unrealized +14.3%

JBI JANUS INTERNATIONAL GROUP IN 9.7%

Value ($000) $9,157 Shares 725,000 Est. Cost $13.97 Unrealized 0.0%

UIS UNISYS CORP 6.3%

Value ($000) $5,893 Shares 1,426,844 Est. Cost $4.25 Unrealized +15.3%

ERII ENERGY RECOVERY INC 5.9%

Value ($000) $5,583 Shares 420,081 Est. Cost $17.20 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	695,170	$18,505	19.6%	$36.39	-22.6%	COM	46269C102
PATK	PATRICK INDS INC	146,088	$15,858	16.8%	$57.88	+22.9%	COM	703343103
—	AIR TRANSPORT SERVICES GRP I	1,119,942	$15,534	16.5%	$16.27	—	COM	00922R105
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,325,168	$12,788	13.6%	$8.29	-6.5%	COM	535219109
SXI	STANDEX INTL CORP	67,843	$10,933	11.6%	$148.00	+14.3%	COM	854231107
JBI	JANUS INTERNATIONAL GROUP IN	725,000	$9,157	9.7%	$13.97	0.0%	COMMON STOCK	47103N106
UIS	UNISYS CORP	1,426,844	$5,893	6.3%	$4.25	+15.3%	COM NEW	909214306
ERII	ENERGY RECOVERY INC	420,081	$5,583	5.9%	$17.20	-19.9%	COM	29270J100