Anchor Capital Management Company, LLC Portfolio Holdings by Sector
Anchor Capital Management Company, LLC
- $116 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$24.5 Million
21.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SXI 1 stocks |
$20.8 Million
17.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$14.7 Million
12.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$13 Million
11.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM 1 stocks |
$12.8 Million
11.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$12.7 Million
10.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$12.1 Million
10.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$5.47 Million
4.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|