Anchor-Capital-Management-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "PATK", "MGRC", "SXI", null, "IRDM", "CLW", "JBI", "UIS", "LIND", "VITL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 10
- Total Value
- 99984825
- Accession Number
- 0001398344-25-009473
- Form Type
- 13F-HR
- Manager Name
- Anchor-Capital-Management-Company
Data Enrichment
90% identified9 identified1 unidentified
Holdings
10 positions • $100.0M total value
Manager:
Search and click to pin securities to the top
Shares:775.9K
Value:$21.2M
% of Portfolio:21.2% ($21.2M/$100.0M)
Shares:1.6M
Value:$15.2M
% of Portfolio:15.3% ($15.2M/$100.0M)
Shares:56.4K
Value:$9.1M
% of Portfolio:9.1% ($9.1M/$100.0M)
00922R105
Shares:167.5K
Value:$3.8M
% of Portfolio:3.8% ($3.8M/$100.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 775.9K | All Managers (Combined) | $21.2M | 21.2% ($21.2M/$100.0M) | |||
| 250.1K | All Managers (Combined) | $21.2M | 21.2% ($21.2M/$100.0M) | |||
| 1.6M | All Managers (Combined) | $15.2M | 15.3% ($15.2M/$100.0M) | |||
| 56.4K | QoQ NEW(+56.4K) YoY -0.95% (-541) | All Managers (Combined) | $9.1M | 9.1% ($9.1M/$100.0M) | QoQ NEW(+$9.1M) | |
| 283.3K | All Managers (Combined) | $8.6M | 8.6% ($8.6M/$100.0M) | |||
| 57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $6.3M | 6.4% ($6.3M/$100.0M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
| 248.1K | YoY NEW(+248.1K) | All Managers (Combined) | $6.3M | 6.3% ($6.3M/$100.0M) | YoY NEW(+$6.3M) | |
UNISYS CORP(UIScusip909214306) | 1.2M | All Managers (Combined) | $5.7M | 5.7% ($5.7M/$100.0M) | ||
(cusip00922R105)✕ | 167.5K | All Managers (Combined) | $3.8M | 3.8% ($3.8M/$100.0M) | ||
| 356.9K | YoY NEW(+356.9K) | All Managers (Combined) | $2.6M | 2.6% ($2.6M/$100.0M) | YoY NEW(+$2.6M) |