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| Name: |
ANCHOR CAPITAL ADVISORS INC |
| City: |
PRIORITY HEALTHCARE CORP |
| State: |
UN |
| Zip: |
02109 |
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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 |
|
WRB |
WR Berkley Corporation |
2 |
- |
$80.20 |
$85,631,000 |
968,233 |
2.24% |
17,396,000 |
3,375 |
0.365 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$155.88 |
$67,677,000 |
418,796 |
1.77% |
6,792,000 |
25,610 |
0.099 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$196.06 |
$51,293,000 |
263,715 |
1.34% |
11,350,000 |
49,477 |
0.179 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$145.19 |
$41,825,000 |
269,961 |
1.1% |
39,424,000 |
252,626 |
0.187 |
Auto Parts Wholesale |
|
|
LKQ |
LKQ Corp |
43 |
- |
$42.21 |
$37,889,000 |
709,393 |
0.99% |
11,211,000 |
151,149 |
0.233 |
Auto Parts Wholesale |
|
|
BIO |
Bio Rad Laboratories Inc |
48 |
- |
$287.02 |
$34,598,000 |
100,031 |
0.91% |
9,833,000 |
23,333 |
0.404 |
Scientific & Technica... |
|
|
OAS |
Oasis Petroleum Inc. |
57 |
- |
$168.96 |
$24,851,000 |
139,424 |
0.65% |
22,406,000 |
124,714 |
0.043 |
Oil & Gas Drilling & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.26 |
$19,043,000 |
232,856 |
0.5% |
98,000 |
1,930 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$15,864,000 |
263,650 |
0.42% |
-185,000 |
161,846 |
0.009 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$51.03 |
$15,209,000 |
294,751 |
0.4% |
4,550,000 |
89,775 |
0.045 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
104 |
- |
$76.94 |
$9,183,000 |
118,776 |
0.24% |
37,000 |
565 |
0.028 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
108 |
- |
$79.56 |
$7,353,000 |
91,330 |
0.19% |
-46,000 |
299 |
0.01 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
112 |
- |
$292.13 |
$5,266,000 |
18,284 |
0.14% |
504,000 |
128 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$201.20 |
$4,741,000 |
22,542 |
0.12% |
228,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
114 |
- |
$0.00 |
$3,407,000 |
75,198 |
0.09% |
11,000 |
1,428 |
0.026 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$80.89 |
$2,777,000 |
33,030 |
0.07% |
319,000 |
1,406 |
0.009 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
125 |
- |
$24.25 |
$2,502,000 |
96,401 |
0.07% |
516,000 |
3,122 |
0.045 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
130 |
- |
$344.01 |
$1,976,000 |
4,951 |
0.05% |
271,000 |
32 |
0.054 |
Residential Construct... |
|
|
BYLK |
Baylake Corp |
134 |
- |
$78.64 |
$1,886,000 |
21,936 |
0.05% |
134,000 |
167 |
0.224 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
136 |
- |
$31.87 |
$1,833,000 |
51,205 |
0.05% |
-66,000 |
645 |
0.039 |
Domestic Regional Banks |
|
|
PLOW |
Douglas Dynamics, Inc |
139 |
- |
$22.62 |
$1,745,000 |
72,344 |
0.05% |
40,000 |
14,893 |
0.317 |
Auto Parts |
|
|
HWKN |
Hawkins Inc |
140 |
- |
$86.69 |
$1,728,000 |
22,505 |
0.05% |
153,000 |
139 |
0.106 |
Basic Materials Whole... |
|
|
FLIC |
First Of Long Island Corp |
141 |
- |
$9.78 |
$1,719,000 |
155,024 |
0.05% |
-61,000 |
20,569 |
0.649 |
Domestic Regional Banks |
|
|
MEC |
Mayville Engineering Compan... |
142 |
- |
$16.41 |
$1,696,000 |
118,325 |
0.04% |
315,000 |
22,576 |
0.596 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
147 |
- |
$8.82 |
$1,576,000 |
148,144 |
0.04% |
240,000 |
3,037 |
0.071 |
N/A |
|
|
CBU |
Community Bank System Inc |
148 |
- |
$44.99 |
$1,501,000 |
31,261 |
0.04% |
-52,000 |
1,459 |
0.058 |
Domestic Regional Banks |
|
|
COMT |
iShares Commodities Select ... |
150 |
- |
$26.50 |
$1,464,000 |
54,233 |
0.04% |
441,000 |
13,418 |
0.007 |
N/A |
|
|
DAKT |
Daktronics Inc |
151 |
- |
$11.36 |
$1,450,000 |
145,609 |
0.04% |
292,000 |
9,052 |
0.326 |
Scientific & Technica... |
|
|
ROCK |
Gibraltar Industires Inc |
152 |
- |
$70.04 |
$1,436,000 |
17,831 |
0.04% |
56,000 |
364 |
0.055 |
Steel & Iron |
|
|
PRFT |
Perficient Inc |
153 |
- |
$74.28 |
$1,382,000 |
24,558 |
0.04% |
152,000 |
5,869 |
0.074 |
Business Software & S... |
|
|
SPB |
Spectrum Brands Holdings Inc |
154 |
- |
$90.33 |
$1,343,000 |
15,088 |
0.04% |
145,000 |
65 |
0.035 |
Cleaning Products |
|
|
UTL |
Unitil Corp |
155 |
- |
$50.86 |
$1,341,000 |
25,615 |
0.04% |
10,000 |
301 |
0.171 |
Multi Utilities |
|
|
SENEA |
Seneca Foods A |
158 |
- |
$58.90 |
$1,321,000 |
23,224 |
0.03% |
151,000 |
913 |
0.315 |
Processed & Packaged ... |
|
|
CTRN |
Citi Trends Inc |
162 |
- |
$22.61 |
$1,273,000 |
46,940 |
0.03% |
-46,000 |
314 |
0.442 |
Apparel Stores |
|
|
CXT |
Crane Holdings, Co |
164 |
- |
$61.01 |
$1,231,000 |
19,884 |
0.03% |
348,000 |
4,354 |
0.035 |
Conglomerates |
|
|
NNI |
Nelnet Inc |
166 |
- |
$100.69 |
$1,224,000 |
12,931 |
0.03% |
117,000 |
383 |
0.046 |
Credit Services |
|
|
WINA |
Winmark Corp |
170 |
- |
$333.69 |
$1,127,000 |
3,115 |
0.03% |
-168,000 |
14 |
0.083 |
Sporting Goods Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
177 |
- |
$49.48 |
$905,000 |
18,998 |
0.02% |
15,000 |
84 |
0.026 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
178 |
- |
$23.33 |
$897,000 |
33,796 |
0.02% |
35,000 |
1,424 |
0.137 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
181 |
- |
$171.12 |
$865,000 |
4,960 |
0.02% |
-75,000 |
124 |
0.233 |
Domestic Regional Banks |
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