ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Long Only Manager
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC is a Long Only Manager based in Aliso Viejo, CA led by Garrett Thomas Waters, reporting $309.6M in AUM as of Q3 2025 with 45% Industrials concentration, with only 8 positions, and 21% allocation to LIND.
CEOGarrett Thomas Waters
- Portfolio Value
- $116.2M
- Positions
- 8
- Top Holding
- LIND at 21.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $24.5M | 21.05% | +$1.7M Bought | 3.49% 1.9M shares | |
Industrial - Machinery Industrials | $20.8M | 17.95% | +$6.4M Bought | 0.81% 98.4K shares | |
Agricultural Farm Products Consumer Defensive | $14.7M | 12.67% | -$24.7K Sold | 0.80% 357.7K shares | |
Manufacturing - Tools & Accessories Industrials | $13.0M | 11.20% | +$6.6M Bought | 0.72% 1.4M shares | |
Telecommunications Services Communication Services | $12.8M | 11.05% | -$2.7M Sold | 0.69% 735.4K shares | |
Rental & Leasing Services Industrials | $12.7M | 10.95% | +$2.8M Bought | 0.44% 108.5K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.1M | 10.41% | -$13.8M Sold | 0.35% 117.0K shares | |
Construction Industrials | $5.5M | 4.71% | +$2.0M Bought | 0.40% 554.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+102.54% | |
+55.4% | |
+43.86% | |
+28.4% | |
+7.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-53.24% | |
-17.46% | |
-0.17% |
Analytics
Portfolio insights and performance metrics for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
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