| |
|
|
| Name: |
ANCHOR CAPITAL ADVISORS INC |
| City: |
PRIORITY HEALTHCARE CORP |
| State: |
UN |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$402.11 |
$74,068,000 |
151,162 |
1.95% |
24,527,000 |
27,139 |
0.268 |
Personal Services |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$153.98 |
$60,885,000 |
393,186 |
1.61% |
54,000,000 |
337,105 |
0.093 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$146.13 |
$57,439,000 |
419,016 |
1.52% |
6,870,000 |
19,100 |
0.239 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
25 |
- |
$117.50 |
$52,881,000 |
497,558 |
1.4% |
16,551,000 |
62,316 |
0.576 |
Marketing Services |
|
|
ES |
Eversource Energy |
28 |
- |
$61.62 |
$49,695,000 |
805,171 |
1.31% |
22,400,000 |
335,775 |
0.234 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
29 |
- |
$116.79 |
$49,501,000 |
390,479 |
1.31% |
14,456,000 |
40,378 |
0.226 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$130.62 |
$47,004,000 |
349,575 |
1.24% |
46,566,000 |
346,174 |
0.306 |
REIT - Diversified |
|
|
NSA |
National Storage Affiliates... |
36 |
- |
$35.55 |
$42,325,000 |
1,020,629 |
1.12% |
11,903,000 |
62,146 |
1.146 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$36,803,000 |
155,695 |
0.97% |
10,923,000 |
24,280 |
0.061 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.86 |
$33,708,000 |
198,164 |
0.89% |
5,137,000 |
1,150 |
0.006 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.71 |
$20,754,000 |
404,761 |
0.55% |
7,500,000 |
138,783 |
0.049 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
61 |
- |
$208.07 |
$20,092,000 |
95,402 |
0.53% |
1,240,000 |
1,244 |
0.027 |
Business Services |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$18,553,000 |
220,503 |
0.49% |
3,947,000 |
17,562 |
0.015 |
Conglomerates |
|
|
AMT |
American Tower Corp |
75 |
- |
$176.84 |
$16,542,000 |
76,625 |
0.44% |
7,417,000 |
21,139 |
0.016 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$164.11 |
$16,385,000 |
113,292 |
0.43% |
6,909,000 |
27,971 |
0.01 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.31 |
$15,522,000 |
196,577 |
0.41% |
5,186,000 |
48,545 |
0.015 |
Drug Stores |
|
|
IDA |
Idacorp Inc |
83 |
- |
$95.97 |
$15,390,000 |
156,530 |
0.41% |
1,001,000 |
2,880 |
0.31 |
Electric Utilities |
|
|
RPM |
RPM International Inc |
109 |
- |
$107.43 |
$3,335,000 |
29,878 |
0.09% |
786,000 |
2,993 |
0.023 |
General Building Mate... |
|
|
CLX |
Clorox Co |
112 |
- |
$139.63 |
$3,076,000 |
21,575 |
0.08% |
267,000 |
142 |
0.017 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$46.84 |
$2,940,000 |
58,194 |
0.08% |
-137,000 |
952 |
0.001 |
Networking & Communic... |
|
|
ICFI |
Icf International, Inc. |
116 |
- |
$143.93 |
$2,634,000 |
19,644 |
0.07% |
436,000 |
1,451 |
0.104 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
119 |
- |
$79.48 |
$2,458,000 |
31,624 |
0.06% |
278,000 |
140 |
0.009 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
120 |
- |
$174.17 |
$2,445,000 |
14,710 |
0.06% |
914,000 |
5,262 |
0.005 |
Oil & Gas Drilling & ... |
|
|
DOW |
DOW Inc |
121 |
- |
$57.23 |
$2,432,000 |
44,341 |
0.06% |
172,000 |
502 |
0.006 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
122 |
- |
$156.77 |
$2,401,000 |
17,335 |
0.06% |
131,000 |
1,613 |
0.012 |
Auto Parts Wholesale |
|
|
BOOT |
Boot Barn Holdings, Inc. |
123 |
- |
$102.06 |
$2,357,000 |
30,702 |
0.06% |
413,000 |
6,763 |
0.086 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
129 |
- |
$182.82 |
$1,990,000 |
11,789 |
0.05% |
318,000 |
1,181 |
0.03 |
Medical Appliances & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
130 |
- |
$24.59 |
$1,986,000 |
93,279 |
0.05% |
436,000 |
25,641 |
0.044 |
N/A |
|
|
SON |
Sonoco Products Co |
131 |
- |
$56.71 |
$1,981,000 |
35,452 |
0.05% |
182,000 |
2,359 |
0.035 |
Paper & Paper Products |
|
|
UBSI |
United Bankshares Inc |
133 |
- |
$33.27 |
$1,899,000 |
50,560 |
0.05% |
1,198,000 |
25,155 |
0.039 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
135 |
- |
$9.89 |
$1,780,000 |
134,455 |
0.05% |
1,176,000 |
81,999 |
0.563 |
Domestic Regional Banks |
|
|
BYLK |
Baylake Corp |
136 |
- |
$78.13 |
$1,752,000 |
21,769 |
0.05% |
672,000 |
6,285 |
0.222 |
Domestic Regional Banks |
|
|
PLOW |
Douglas Dynamics, Inc |
139 |
- |
$22.62 |
$1,705,000 |
57,451 |
0.04% |
694,000 |
23,960 |
0.252 |
Auto Parts |
|
|
CVCO |
Cavco Industries Inc |
138 |
- |
$365.00 |
$1,705,000 |
4,919 |
0.04% |
587,000 |
709 |
0.306 |
Residential Construct... |
|
|
UFPT |
UFP Technologies Inc |
143 |
- |
$235.84 |
$1,576,000 |
9,163 |
0.04% |
308,000 |
1,309 |
0.122 |
Packaging & Containers |
|
|
HWKN |
Hawkins Inc |
144 |
- |
$75.09 |
$1,575,000 |
22,366 |
0.04% |
378,000 |
2,023 |
0.105 |
Basic Materials Whole... |
|
|
CBU |
Community Bank System Inc |
145 |
- |
$44.31 |
$1,553,000 |
29,802 |
0.04% |
640,000 |
8,175 |
0.056 |
Domestic Regional Banks |
|
|
SSD |
Simpson Manufacturing Co Inc |
146 |
- |
$175.84 |
$1,504,000 |
7,598 |
0.04% |
490,000 |
830 |
0.017 |
Small Tools & Accesso... |
|
|
CCK |
Crown Holdings Inc |
148 |
- |
$83.06 |
$1,431,000 |
15,535 |
0.04% |
61,000 |
55 |
0.012 |
Packaging & Containers |
|
|
SKYW |
SkyWest Inc |
149 |
- |
$73.27 |
$1,389,000 |
26,618 |
0.04% |
406,000 |
3,172 |
0.053 |
Regional Airlines |
|
|
MEC |
Mayville Engineering Compan... |
150 |
- |
$13.46 |
$1,381,000 |
95,749 |
0.04% |
786,000 |
41,471 |
0.482 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
151 |
- |
$68.86 |
$1,380,000 |
17,467 |
0.04% |
340,000 |
2,062 |
0.054 |
Steel & Iron |
|
|
HLMN |
Hillman Solutions Corp |
152 |
- |
$9.69 |
$1,336,000 |
145,107 |
0.04% |
451,000 |
37,884 |
0.07 |
N/A |
|
|
UTL |
Unitil Corp |
154 |
- |
$52.75 |
$1,331,000 |
25,314 |
0.04% |
481,000 |
5,402 |
0.169 |
Multi Utilities |
|
|
CTRN |
Citi Trends Inc |
156 |
- |
$21.46 |
$1,319,000 |
46,626 |
0.03% |
603,000 |
14,421 |
0.439 |
Apparel Stores |
|
|
WINA |
Winmark Corp |
157 |
- |
$359.30 |
$1,295,000 |
3,101 |
0.03% |
284,000 |
391 |
0.083 |
Sporting Goods Stores |
|
|
MGRC |
Mcgrath Rentcorp |
158 |
- |
$106.73 |
$1,291,000 |
10,794 |
0.03% |
371,000 |
1,612 |
0.045 |
Rental & Leasing Serv... |
|
|
STAG |
Stag Industrial, Inc. |
159 |
- |
$34.81 |
$1,288,000 |
32,799 |
0.03% |
321,000 |
4,787 |
0.019 |
REIT - Industrial |
|
|
HELE |
Helen Of Troy Ltd |
160 |
- |
$98.39 |
$1,254,000 |
10,376 |
0.03% |
236,000 |
1,640 |
0.035 |
Appliances |
|
|
PRFT |
Perficient Inc |
161 |
- |
$47.24 |
$1,230,000 |
18,689 |
0.03% |
317,000 |
2,903 |
0.057 |
Business Software & S... |
|
|
SPB |
Spectrum Brands Holdings Inc |
162 |
- |
$81.88 |
$1,198,000 |
15,023 |
0.03% |
235,000 |
2,729 |
0.035 |
Cleaning Products |
|
|
SENEA |
Seneca Foods A |
164 |
- |
$58.52 |
$1,170,000 |
22,311 |
0.03% |
463,000 |
9,173 |
0.302 |
Processed & Packaged ... |
|
|
DAKT |
Daktronics Inc |
165 |
- |
$9.62 |
$1,158,000 |
136,557 |
0.03% |
692,000 |
84,324 |
0.306 |
Scientific & Technica... |
|
|
NNI |
Nelnet Inc |
166 |
- |
$94.62 |
$1,107,000 |
12,548 |
0.03% |
152,000 |
1,853 |
0.045 |
Credit Services |
|
|
SAFT |
Safety Insurance Group Inc |
174 |
- |
$80.25 |
$1,009,000 |
13,280 |
0.03% |
291,000 |
2,747 |
0.089 |
Property & Casualty I... |
|
|
HIFS |
Hingham Institution for Sav... |
175 |
- |
$174.28 |
$940,000 |
4,836 |
0.02% |
160,000 |
657 |
0.227 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
179 |
- |
$59.62 |
$883,000 |
15,530 |
0.02% |
423,000 |
7,249 |
0 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
180 |
- |
$253.95 |
$875,000 |
3,619 |
0.02% |
-31,000 |
15 |
0.002 |
Beverage - Wineries &... |
|
|
CHCT |
Community Healthcare Trust Inc |
181 |
- |
$25.08 |
$862,000 |
32,372 |
0.02% |
337,000 |
14,693 |
0.131 |
N/A |
|
|
PRGS |
Progress Software Corp |
185 |
- |
$50.11 |
$772,000 |
14,222 |
0.02% |
142,000 |
2,238 |
0.029 |
Application Software |
|
|
NSIT |
Insight Enterprises Inc |
192 |
- |
$173.22 |
$684,000 |
3,858 |
0.02% |
190,000 |
464 |
0.01 |
Catalog & Mail Order ... |
|
|
ORCL |
Oracle Corp |
203 |
- |
$114.63 |
$493,000 |
4,675 |
0.01% |
125,000 |
1,200 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
212 |
- |
$500.35 |
$365,000 |
768 |
0.01% |
103,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$331.07 |
$333,000 |
1,127 |
0.01% |
86,000 |
222 |
0 |
Farm & Construction M... |
|
