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CIK: 0002009885
Total reported value
$97.0M
$97.0M
7 檔
84.2%
At the close of Q1 2026, Anchor Capital Management Company, LLC disclosed equity holdings valued at approximately $97.0M, spread across 7 reported holdings.
Anchor Capital Management Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLMN | Hillman Solutions CORP | Stock-Other | 22.75% | -0.34% | +33.06% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | 22.03% | +1.99% | +27.86% | |
| 3 | LIND | Lindblad Expeditions Holding | Stock-Other | 18.33% | -18.33% | EXIT | |
| 4 | SXI | Standex International CORP | Stock-Other | 15.45% | -15.45% | EXIT | |
| 5 | VITL | Vital Farms Inc | Stock-Other | 9.46% | -9.46% | EXIT | |
| 6 | JBI | Janus International Group In | Stock-Other | 6.72% | +4.21% | — | |
| 7 | KN | Knowles CORP | Stock-Other | 5.26% | -5.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | +8.5% | +27.86% | Add |
| 2 | HLMN | Hillman Solutions CORP | +8.1% | +33.06% | Add |
| 3 | SXI | Standex International CORP | +0.7% | -26.41% | Trim |
| 4 | JBI | Janus International Group In | -0.3% | — | Unchanged |
| 5 | VITL | Vital Farms Inc | -4.9% | +22.37% | Add |
| 6 | LIND | Lindblad Expeditions Holding | -6.1% | -48.60% | Trim |
| 7 | PATK | Patrick Industries Inc | — | EXIT | Sold out |
| 8 | KN | Knowles CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Anchor Capital Management Company, LLC reported a total U.S. public equity portfolio value of $97.0M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HLMN, MGRC, LIND) accounted for 84.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
KN
市值: $4.9M
Top Position Liquidated / Trimmed
PATK
前期市值: $12.7M
During Q1 2026, Anchor Capital Management Company, LLC's top holdings by market value included HLMN (22.8%)、MGRC (22.0%)、LIND (18.3%). The largest single position, HLMN, represented 22.8% of total portfolio value.
In Q1 2026, Anchor Capital Management Company, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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