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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 (2016Q4)
Portfolio Summary: 672 holdings with a total value of $267,509,853.
#
Name
Shares
Value ($)
%
Options
Notes
1 INGEVITY CORP 0 0 0.00%
2 NRG ENERGY INC 6 74 0.00%
3 ATLANTA BRAVES HLDGS INC COM SER A 4 82 0.00%
4 LIBERTY TRIPADVISOR HLDGS INC COM SER A 8 120 0.00%
5 ATLANTA BRAVES HLDGS INC COM SER C 8 165 0.00%
6 NAVISTAR INTL CORP NEW 6 188 0.00%
7 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 10 314 0.00%
8 VECTRUS INC 16 382 0.00%
9 SMITH MICRO SOFTWARE INC 250 393 0.00%
10 TORONTO DOMINION BK ONT 8 395 0.00%
11 SIRIUS XM HOLDINGS INC 138 614 0.00%
12 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 20 627 0.00%
13 ADVANSIX INC 29 642 0.00%
14 BASSETT FURNITURE INDS INC COM 22 669 0.00%
15 LIBERTY BROADBAND CORP COM SER A 10 725 0.00%
16 AEGON LTD AMER REG 1 CERT 184 1,018 0.00%
17 WW INTL INC COM 100 1,145 0.00%
18 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 40 1,381 0.00%
19 KINROSS GOLD CORP 450 1,400 0.00%
20 UNDER ARMOUR INC 57 1,435 0.00%
21 WILLIAMS SONOMA INC 30 1,452 0.00%
22 LIBERTY BROADBAND-C 20 1,481 0.00%
23 MATTEL INC 55 1,515 0.00%
24 QURATE RETAIL INC COM SER A 80 1,598 0.00%
25 KNOWLES CORP COM 100 1,671 0.00%
26 GOPRO INC 200 1,742 0.00%
27 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 30 1,920 0.00%
28 AMN HEALTHCARE SERVICES INC 50 1,923 0.00%
29 TOPBUILD CORP 55 1,958 0.00%
30 FIRST HORIZON CORPORATION COM 100 2,001 0.00%
31 ISHARES TR 35 2,055 0.00%
32 GOLD RESOURCE CORP 500 2,175 0.00%
33 DNP SELECT INCOME FD INC 226 2,312 0.00%
34 NU SKIN ENTERPRISES INC 50 2,389 0.00%
35 ISHARES TR 100 2,450 0.00%
36 AMBEV SA 500 2,455 0.00%
37 SELECT SECTOR SPDR TR 50 2,586 0.00%
38 ISHARES 100 2,615 0.00%
39 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 80 2,714 0.00%
40 ISHARES TR 13 2,925 0.00%
41 ISHARES TRUST S&P 100 ETF 30 2,979 0.00%
42 ISHARES TR 104 2,998 0.00%
43 RH 100 3,070 0.00%
44 ALPHA METALLURGICAL RESOUR INC COM 44 3,124 0.00%
45 NOVAGOLD RES INC 700 3,192 0.00%
46 ELDORADO GOLD CORP NEW COM 1,000 3,220 0.00%
47 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 100 3,225 0.00%
48 ISHARES INC 100 3,247 0.00%
49 VANGUARD ADMIRAL FDS INC 30 3,277 0.00%
50 SANMINA CORPORATION COM 90 3,299 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, 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.