ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$3.6B

Holdings

263

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	SKYWSKYWEST INC	23,446	$983K	0.03%
2	STAGSTAG INDL INC	28,012	$967K	0.03%
3	SPBSPECTRUM BRANDS HLDGS INC NE	12,294	$963K	0.03%
4	NIJNELNET INC	10,695	$955K	0.03%
5	MGRCMCGRATH RENTCORP	9,182	$920K	0.03%
6	PRFTUSDPERFICIENT INC	15,786	$913K	0.03%
7	CBUCOMMUNITY BK SYS INC	21,627	$913K	0.03%
8	FISVFISERV INC	8,064	$911K	0.03%
9	STZCONSTELLATION BRANDS INC	3,604	$906K	0.03%
10	IGFISHARES TR	20,459	$886K	0.02%
11	HLMNHILLMAN SOLUTIONS CORP	107,223	$885K	0.02%
12	SPUSDSP PLUS CORP	24,043	$868K	0.02%
13	SYKSTRYKER CORPORATION	3,128	$855K	0.02%
14	DAVAENDAVA PLC	14,837	$851K	0.02%
15	UTLUNITIL CORP	19,912	$850K	0.02%
16	GOOGALPHABET INC	6,265	$826K	0.02%
17	HIFSHINGHAM INSTN SVGS MASS	4,179	$780K	0.02%
18	PXDEURPIONEER NAT RES CO	3,351	$769K	0.02%
19	PFEPFIZER INC	22,751	$755K	0.02%
20	SAFTSAFETY INS GROUP INC	10,533	$718K	0.02%
21	CTRNCITI TRENDS INC	32,205	$716K	0.02%
22	SENEASENECA FOODS CORP NEW	13,138	$707K	0.02%
23	UBSIUNITED BANKSHARES INC WEST V	25,405	$701K	0.02%
24	SAICSCIENCE APPLICATIONS INTL CO	6,575	$694K	0.02%
25	COPCONOCOPHILLIPS	5,786	$693K	0.02%
26	EXPIEXP WORLD HLDGS INC	42,355	$688K	0.02%
27	MARMARRIOTT INTL INC NEW	3,479	$684K	0.02%
28	DGDOLLAR GEN CORP NEW	6,461	$684K	0.02%
29	ACWIISHARES TR	7,255	$670K	0.02%
30	TASKTASKUS INC	63,791	$662K	0.02%
31	FDSFACTSET RESH SYS INC	1,500	$656K	0.02%
32	EVIEVI INDS INC	25,974	$645K	0.02%
33	PRGSPROGRESS SOFTWARE CORP	11,984	$630K	0.02%
34	HUNHUNTSMAN CORP	25,777	$629K	0.02%
35	VTIVANGUARD INDEX FDS	2,920	$620K	0.02%
36	TRNSTRANSCAT INC	6,298	$617K	0.02%
37	FLICUSDFIRST LONG IS CORP	52,456	$604K	0.02%
38	ITWILLINOIS TOOL WKS INC	2,614	$602K	0.02%
39	MECMAYVILLE ENGR CO INC	54,278	$595K	0.02%
40	ZVIAZEVIA PBC	256,757	$570K	0.02%
41	AEYEAUDIOEYE INC	114,968	$569K	0.02%
42	BABINVESCO EXCH TRADED FD TR II	21,560	$545K	0.02%
43	IVVISHARES TR	1,256	$539K	0.02%
44	AIRSAIRSCULPT TECHNOLOGIES INC	78,767	$539K	0.02%
45	GDYNGRID DYNAMICS HLDGS INC	43,518	$530K	0.01%
46	CHCTCOMMUNITY HEALTHCARE TR INC	17,679	$525K	0.01%
47	AUDCAUDIOCODES LTD	51,394	$520K	0.01%
48	CPCANADIAN PACIFIC KANSAS CITY	6,814	$507K	0.01%
49	IEIINSIGHT ENTERPRISES INC	3,394	$494K	0.01%
50	INTCINTEL CORP	13,283	$472K	0.01%
51	DAKTDAKTRONICS INC	52,233	$466K	0.01%
52	CXTCRANE NXT CO	8,281	$460K	0.01%
53	TXNTEXAS INSTRS INC	2,800	$445K	0.01%
54	MAAMID-AMER APT CMNTYS INC	3,401	$438K	0.01%
55	IBEXIBEX LTD	28,281	$437K	0.01%
56	CLMBCLIMB GLOBAL SOLUTIONS INC	10,082	$434K	0.01%
57	STTSTATE STR CORP	6,424	$430K	0.01%
58	HDHOME DEPOT INC	1,377	$416K	0.01%
59	LLYELI LILLY & CO	767	$412K	0.01%
60	BDXBECTON DICKINSON & CO	1,568	$405K	0.01%
61	LFMDLIFEMD INC	63,260	$395K	0.01%
62	VRPINVESCO EXCH TRADED FD TR II	17,380	$389K	0.01%
63	RDVTRED VIOLET INC	18,861	$377K	0.01%
64	HROWHARROW INC	25,923	$373K	0.01%
65	ORCLORACLE CORP	3,475	$368K	0.01%
66	TWKSEURTHOUGHTWORKS HOLDING INC	90,165	$368K	0.01%
67	AMZNAMAZON COM INC	2,860	$364K	0.01%
68	RMERESMED INC	2,335	$345K	0.01%
69	AMGNAMGEN INC	1,235	$332K	0.01%
70	NSPINSPERITY INC	3,383	$330K	0.01%
71	BNDVANGUARD BD INDEX FDS	4,600	$321K	0.01%
72	KAROKAROOOOO LTD	15,762	$314K	0.01%
73	AQLTISHARES TR	4,867	$313K	0.01%
74	MDYSPDR S&P MIDCAP 400 ETF TR	670	$306K	0.01%
75	USMVISHARES TR	4,100	$297K	0.01%
76	TRVCCITIGROUP INC	7,060	$290K	0.01%
77	MHHMASTECH DIGITAL INC	31,635	$285K	0.01%
78	SPGIS&P GLOBAL INC	772	$282K	0.01%
79	XOMEXXON MOBIL CORP	2,285	$269K	0.01%
80	IBDQISHARES TR	10,800	$263K	0.01%
81	SPYSPDR S&P 500 ETF TR	613	$262K	0.01%
82	IBDRISHARES TR	11,225	$262K	0.01%
83	IBDSISHARES TR	11,225	$260K	0.01%
84	PFSWUSDPFSWEB INC	34,698	$258K	0.01%
85	VIGVANGUARD SPECIALIZED FUNDS	1,630	$253K	0.01%
86	VCLTVANGUARD SCOTTSDALE FDS	3,535	$253K	0.01%
87	IWXISHARES TR	3,795	$248K	0.01%
88	CATCATERPILLAR INC	905	$247K	0.01%
89	AOMISHARES TR	6,313	$246K	0.01%
90	QIPTQUIPT HOME MEDICAL CORP	47,873	$244K	0.01%
91	EEMISHARES TR	6,257	$237K	0.01%
92	XPOXPO INC	3,130	$234K	0.01%
93	EEMVISHARES INC	4,308	$230K	0.01%
94	VMDVIEMED HEALTHCARE INC	33,078	$223K	0.01%
95	SOSOUTHERN CO	3,400	$220K	0.01%
96	—CAMBRIDGE BANCORP	3,524	$220K	0.01%
97	ELAENVELA CORP	45,533	$216K	0.01%
98	REAXTHE REAL BROKERAGE INC	78,308	$114K	0.00%
99	—THE REAL GOOD FOOD COMPANY I	31,820	$107K	0.00%
100	FTHMFATHOM HOLDINGS INC	21,570	$88K	0.00%

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