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Institutional Investment Manager
ANCHOR INVESTMENT MANAGEMENT, LLC
ANCHOR INVESTMENT MANAGEMENT, LLC (CIK: 0001634149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 658 holdings with a total value of $253,526,328.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRILOGY METALS INC NEW 116 58 0.00%
2 ATLANTA BRAVES HLDGS INC COM SER A 4 60 0.00%
3 RMR GROUP INC 2 62 0.00%
4 NAVISTAR INTL CORP NEW 6 70 0.00%
5 NRG ENERGY INC 6 90 0.00%
6 ATLANTA BRAVES HLDGS INC COM SER C 8 117 0.00%
7 LIBERTY TRIPADVISOR HLDGS INC COM SER A 8 175 0.00%
8 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 10 191 0.00%
9 WESTPORT FUEL SYSTEMS INC COM 125 209 0.00%
10 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 20 379 0.00%
11 VECTRUS INC 16 456 0.00%
12 BROOKFIELD BUSINESS PARTNERS 24 458 0.00%
13 NOKIA CORP 88 501 0.00%
14 BASSETT FURNITURE INDS INC COM 22 527 0.00%
15 SIRIUS XM HOLDINGS INC 138 545 0.00%
16 SMITH MICRO SOFTWARE INC 1,000 592 0.00%
17 LIBERTY BROADBAND CORP COM SER A 10 594 0.00%
18 AEGON LTD AMER REG 1 CERT 184 738 0.00%
19 PEABODY ENGR CORP COM 746 1,022 0.00%
20 WW INTL INC COM 100 1,163 0.00%
21 LIBERTY BROADBAND-C 20 1,200 0.00%
22 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 40 1,254 0.00%
23 FIRST HORIZON CORPORATION COM 100 1,378 0.00%
24 ISHARES TR 40 1,544 0.00%
25 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 30 1,680 0.00%
26 MATTEL INC 55 1,721 0.00%
27 FLOWERS FOODS INC 94 1,763 0.00%
28 GOLD RESOURCE CORP 500 1,795 0.00%
29 UNDER ARMOUR INC 52 1,893 0.00%
30 TOPBUILD CORP 55 1,991 0.00%
31 AMN HEALTHCARE SERVICES INC 50 1,999 0.00%
32 QURATE RETAIL INC COM SER A 80 2,030 0.00%
33 TAPESTRY INC COM 50 2,037 0.00%
34 INTREPID POTASH INC COM 1,600 2,304 0.00%
35 DNP SELECT INCOME FD INC 226 2,400 0.00%
36 SANMINA CORPORATION COM 90 2,413 0.00%
37 ISHARES 100 2,451 0.00%
38 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 80 2,470 0.00%
39 ISHARES TR 100 2,472 0.00%
40 PROSHARES TR ULTRAPRO QQQ 26 2,504 0.00%
41 ASSURED GUARANTY LTD COM 100 2,537 0.00%
42 LULULEMON ATHLETICA INC 35 2,585 0.00%
43 DISCOVER FINL SVCS 50 2,680 0.00%
44 GOPRO INC 250 2,703 0.00%
45 ISHARES TR 13 2,737 0.00%
46 SELECT SECTOR SPDR TR 50 2,758 0.00%
47 ISHARES TRUST S&P 100 ETF 30 2,787 0.00%
48 ISHARES TR 103 2,796 0.00%
49 ISHARES TR 30 3,030 0.00%
50 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 104 3,080 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000032, filed 2024.01.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.