ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Portfolio Holdings
Q3 2025•8 long positions•$116.2M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $24.5M 21.05% | +$1.7M Bought | 3.49% 1.9M shares | 1.8M → 1.9M +$1.7M | +7.37% | $701.3M Small Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $20.8M 17.95% | +$6.4M Bought | 0.814% 98.4K shares | 68.4K → 98.4K +$6.4M | +43.86% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $14.7M 12.67% | -$24.7K Sold | 0.8% 357.7K shares | 358.3K → 357.7K −$24.7K | -0.17% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $13.0M 11.2% | +$6.6M Bought | 0.717% 1.4M shares | 700.0K → 1.4M +$6.6M | +102.54% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $12.8M 11.05% | -$2.7M Sold | 0.693% 735.4K shares | 890.9K → 735.4K −$2.7M | -17.46% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $12.7M 10.95% | +$2.8M Bought | 0.441% 108.5K shares | 84.5K → 108.5K +$2.8M | +28.4% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.1M 10.41% | -$13.8M Sold | 0.351% 117.0K shares | 250.1K → 117.0K −$13.8M | -53.24% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.5M 4.71% | +$2.0M Bought | 0.399% 554.7K shares | 356.9K → 554.7K +$2.0M | +55.4% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Paper, Lumber & Forest Products Basic Materials | - — | -$7.8M Sold | — - shares | 285.1K → 0 −$7.8M | Sold | $438.9M Small Cap | Q3 2024 Held for 1y 2m |
