ANCHOR CAPITAL MANAGEMENT COMPANY, LLC logo

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC with $116.2M in long positions as of Q3 2025, 45% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$116.2M
Top 10 Concentration
100%
Top Sector
Industrials (45%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 44.80%IndustrialsConsumer Cyclical: 31.50%Consumer CyclicalConsumer Defensive: 12.70%Consumer DefensiveCommunication Services: 11.10%Communication Services
Industrials
44.80%
Consumer Cyclical
31.50%
Consumer Defensive
12.70%
Communication Services
11.10%

Industry Breakdown

8 industries across all sectors

Travel Services: 21.05%Travel ServicesIndustrial - Machinery: 17.95%Industrial - MachineryAgricultural Farm Products: 12.67%Agricultural Farm ProductsManufacturing - Tools & Accessories: 11.20%Manufacturing - Tools & AccessoriesTelecommunications Services: 11.05%Telecommunications ServicesRental & Leasing Services: 10.95%Rental & Leasing Services2 more: 15.12%2 more
Travel Services
Consumer Cyclical
21.05%
Industrial - Machinery
Industrials
17.95%
Agricultural Farm Products
Consumer Defensive
12.67%
Manufacturing - Tools & Accessories
Industrials
11.20%
Telecommunications Services
Communication Services
11.05%
Rental & Leasing Services
Industrials
10.95%
Furnishings, Fixtures & Appliances
Consumer Cyclical
10.41%
Construction
Industrials
4.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 39.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 60.69%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
39.31%
Small Cap ($300M - $2B)
60.69%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($116.2M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
5.5 quarters
Persistence Rate
62.5%
Persistent Holdings Weight
59.9%
Persistent Positions
5
Longest Held
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
12.50%
Largest Position
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 21.05%
Largest Ownership Stake
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 3.49%
Avg. Ownership Stake
1.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
8.78%
Avg. Ownership Stake
1.11%
Largest Position
Iridium Communications Inc. logo
Iridium Communications Inc.IRDM - 22.27% (Q2 2025)
Largest Ownership Stake
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 3.49% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.8%
Value Traded
$21.84M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
22.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.6%
Q4 2024

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