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| Name: |
ANCHOR CAPITAL ADVISORS INC |
| City: |
PRIORITY HEALTHCARE CORP |
| State: |
UN |
| Zip: |
02109 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
268 |
Closed |
$42.09 |
$0 |
0 |
0% |
-237,000 |
-6,257 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
255 |
Closed |
$17.36 |
$0 |
0 |
0% |
-1,150,000 |
-37,747 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
242 |
Closed |
$11.25 |
$0 |
0 |
0% |
-688,000 |
-42,355 |
0 |
N/A |
|
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KARO |
Karooooo Ord Shs |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-15,762 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-4,308 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
267 |
Closed |
$0.62 |
$0 |
0 |
0% |
-107,000 |
-31,820 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
254 |
Closed |
$112.62 |
$0 |
0 |
0% |
-6,511,000 |
-80,331 |
0 |
Entertainment - Diver... |
|
|
HROW |
Harrow Health Inc |
241 |
Closed |
$10.64 |
$0 |
0 |
0% |
-373,000 |
-25,923 |
0 |
Biotechnology |
|
|
AOM |
iShares Trust |
260 |
Closed |
$41.72 |
$0 |
0 |
0% |
-246,000 |
-6,313 |
0 |
Closed - End Fund - Debt |
|
|
DORM |
Dorman Products Inc |
247 |
Closed |
$90.73 |
$0 |
0 |
0% |
-21,375,000 |
-282,138 |
0 |
Auto Parts |
|
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RDVT |
Red Violet Inc |
266 |
Closed |
$17.43 |
$0 |
0 |
0% |
-377,000 |
-18,861 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
253 |
Closed |
$31.15 |
$0 |
0 |
0% |
-851,000 |
-14,837 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-33,078 |
0 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
259 |
Closed |
$5.50 |
$0 |
0 |
0% |
-539,000 |
-78,767 |
0 |
N/A |
|
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FNV |
Franco-Nevada Corp |
246 |
Closed |
$120.91 |
$0 |
0 |
0% |
-12,443,000 |
-93,213 |
0 |
Gold |
|
|
QIPT |
Quipt Home Medical Ord Shs |
265 |
Closed |
$4.01 |
$0 |
0 |
0% |
-244,000 |
-47,873 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
252 |
Closed |
$116.24 |
$0 |
0 |
0% |
-269,000 |
-2,285 |
0 |
Integrated Oil & Gas |
|
|
MHH |
Mastech Holdings, Inc. |
239 |
Closed |
$8.10 |
$0 |
0 |
0% |
-285,000 |
-31,635 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
258 |
Closed |
$68.85 |
$0 |
0 |
0% |
-2,045,000 |
-35,688 |
0 |
Electric Utilities |
|
|
CELH |
Celsius Holdings Inc |
245 |
Closed |
$74.38 |
$0 |
0 |
0% |
-1,975,000 |
-11,511 |
0 |
Beverage Soft Drinks... |
|
|
SP |
SP Plus Corp |
264 |
Closed |
$51.50 |
$0 |
0 |
0% |
-868,000 |
-24,043 |
0 |
Consumer Services |
|
|
WSTG |
Wayside Technology Group |
251 |
Closed |
$59.09 |
$0 |
0 |
0% |
-434,000 |
-10,082 |
0 |
Computers Wholesale |
|
|
FTHM |
Fathom Holdings Inc. |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-21,570 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
257 |
Closed |
$9.84 |
$0 |
0 |
0% |
-530,000 |
-43,518 |
0 |
N/A |
|
|
EVI |
Evi Industries Inc |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-645,000 |
-25,974 |
0 |
Consumer Services |
|
|
LFMD |
LifeMD, Inc |
263 |
Closed |
$12.49 |
$0 |
0 |
0% |
-395,000 |
-63,260 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
250 |
Closed |
$11.12 |
$0 |
0 |
0% |
-520,000 |
-51,394 |
0 |
Scientific & Technica... |
|
|
DVY |
iShares Dow Select Div |
256 |
Closed |
$120.68 |
$0 |
0 |
0% |
-4,464,000 |
-41,467 |
0 |
Closed - End Fund - E... |
|
|
ELA |
Envela Corp |
243 |
Closed |
$1.40 |
$0 |
0 |
0% |
-216,000 |
-45,533 |
0 |
Jewelry Stores |
|
|
PFSW |
Pfsweb Inc |
262 |
Closed |
$7.49 |
$0 |
0 |
0% |
-258,000 |
-34,698 |
0 |
Business Services |
|
|
CATC |
Cambridge Bancorp |
249 |
Closed |
$65.65 |
$0 |
0 |
0% |
-220,000 |
-3,524 |
0 |
Domestic Regional Banks |
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