Anchor Capital Management Company, LLC Investment Portfolio — 13F Data

CIK: 0002009885

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$92.7M

Reporting period: 2026-03-31 · Number of holdings: 7

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.7M and a quarterly turnover rate of 48.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 69.6
Portfolio Stability: 48.04
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 94.96

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MGRC
+27.9%　$5.2M
Add HLMN
+33.1%　$4.6M
Trim LIND
-48.6%　-$10.6M
Trim VITL
+22.4%　-$7.4M
Add SXI
-26.4%　-$2.3M
Trim JBI
0.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLMN	Hillman Solutions CORP	Stock-Other	22.75%	+8.10%	+33.06%
2	MGRC	Mcgrath Rentcorp	Stock-Other	22.03%	+8.54%	+27.86%
3	LIND	Lindblad Expeditions Holding	Stock-Other	18.33%	-6.13%	-48.60%
4	SXI	Standex International CORP	Stock-Other	15.45%	+0.72%	-26.41%
5	VITL	Vital Farms INC	Stock-Other	9.46%	-4.92%	+22.37%
6	JBI	Janus International Group In	Stock-Other	6.72%	-0.30%	—
7	KN	Knowles CORP	Stock-Other	5.26%	+5.26%	NEW

Portfolio Performance

Performance for Q3 2026

+20.3%

Performance Last 4 Quarters

+32%

Based on 77% of reported portfolio value with available pricing

Stdev: +32.2%
Beta: +1.18
Alpha: +4.9%
Max Drawdown: -22.3%
Annualized Perf: +21.7%
Batting Avg vs S&P: +47.8%
Sortino: +1.44
Stutzer: +0.23
Treynor: +0.21
Sterling: +0.96
Calmar: +0.97
Information Ratio: +0.28
Tracking Error: +28.4%
Stdev Down: +17.1%
Winning Months %: +56.5%
Losing Months %: +43.5%
Best 12 Months: +40.6%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.26
Sharpe: +0.76
Stdev Sectors: —
Skewness: +0.25
Kurtosis: -0.85
Upside Potential: +3.36

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$92.7M	48	1HLMN 2MGRC 3LIND Top holdings2026-03-31 1.HLMN 2.MGRC 3.LIND 4.SXI 5.VITL 6.JBI 7.KN
2025-12-31	7	$112.7M	27	1LIND 2SXI 3HLMN Top holdings2025-12-31 1.LIND 2.SXI 3.HLMN 4.VITL 5.MGRC 6.PATK 7.JBI
2025-09-30	8	$116.2M	70	1LIND 2SXI 3VITL Top holdings2025-09-30 1.LIND 2.SXI 3.VITL 4.HLMN 5.IRDM 6.MGRC 7.PATK 8.JBI
2025-06-30	9	$120.7M	0	1IRDM 2PATK 3LIND Top holdings2025-06-30 1.IRDM 2.PATK 3.LIND 4.VITL 5.SXI 6.MGRC 7.CLW 8.HLMN 9.JBI
2025-03-31	10	$100.0M	0	1IRDM 2PATK 3LIND Top holdings2025-03-31 1.IRDM 2.PATK 3.LIND 4.SXI 5.VITL 6.MGRC 7.CLW 8.UIS 9.ATSG* 10.JBI
2024-12-31	8	$115.7M	0	1ATSG2IRDM 3PATK Top holdings2024-12-31 1.ATSG 2.IRDM 3.PATK 4.LIND 5.VITL 6.UIS 7.CLW 8.JBI
2024-09-30	8	$107.4M	0	1IRDM 2PATK 3ATSG* Top holdings2024-09-30 1.IRDM 2.PATK 3.ATSG* 4.LIND 5.JBI 6.UIS 7.VITL 8.CLW
2024-06-30	8	$94.3M	0	1IRDM 2PATK 3ATSG* Top holdings2024-06-30 1.IRDM 2.PATK 3.ATSG* 4.LIND 5.SXI 6.JBI 7.UIS 8.ERII
2024-03-31	9	$83.1M	0	1IRDM 2PATK 3ATSG* Top holdings2024-03-31 1.IRDM 2.PATK 3.ATSG* 4.SXI 5.LIND 6.UIS 7.DSKEUSD 8.ERII 9.VITL
2023-12-31	10	$105.3M	0	1IRDM 2SXI 3MGRC Top holdings2023-12-31 1.IRDM 2.SXI 3.MGRC 4.ATSG* 5.PATK 6.PGTIUSD 7.UIS 8.DSKEUSD 9.ERII 10.LIND

Holding changes this quarter

Anchor Capital Management Company, LLC's most significant position changes for 2026-03-31: Sold out: Patrick Industries INC (PATK); New buy: Knowles CORP (KN); Add: Mcgrath Rentcorp (MGRC) — shares +27.86%; Add: Hillman Solutions CORP (HLMN) — shares +33.06%; Trim: Lindblad Expeditions Holding (LIND) — shares -48.60%.

Position changes disclosed by Anchor Capital Management Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR

FAQ

What is Anchor Capital Management Company, LLC and what type of investor is it?

Anchor Capital Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $92.7M, spread across 7 disclosed positions.

What are Anchor Capital Management Company, LLC's largest equity positions?

Based on the latest 13F filing, Anchor Capital Management Company, LLC's top holdings by market value are: 1. Hillman Solutions CORP (HLMN) — $21.1M (22.8%) 2. Mcgrath Rentcorp (MGRC) — $20.4M (22.0%) 3. Lindblad Expeditions Holding (LIND) — $17.0M (18.3%) 4. Standex International CORP (SXI) — $14.3M (15.4%) 5. Vital Farms INC (VITL) — $8.8M (9.5%)

What changes did Anchor Capital Management Company, LLC make in its most recent portfolio filing?

In the latest reported quarter, Anchor Capital Management Company, LLC made 7 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Patrick Industries INC (PATK); New buy: Knowles CORP (KN); Add: Mcgrath Rentcorp (MGRC) — shares +27.86%; Add: Hillman Solutions CORP (HLMN) — shares +33.06%; Trim: Lindblad Expeditions Holding (LIND) — shares -48.60%

What sectors does Anchor Capital Management Company, LLC focus on?

Sector breakdown data is not yet available for Anchor Capital Management Company, LLC. Check back after the next 13F processing cycle.

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Anchor Capital Management Company, LLC Investment Portfolio — 13F Data

CIK: 0002009885

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$92.7M

Reporting period: 2026-03-31 · Number of holdings: 7

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.7M and a quarterly turnover rate of 48.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 69.6
Portfolio Stability: 48.04
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 94.96

Recent moves

Add MGRC
+27.9%　$5.2M
Add HLMN
+33.1%　$4.6M
Trim LIND
-48.6%　-$10.6M
Trim VITL
+22.4%　-$7.4M
Add SXI
-26.4%　-$2.3M
Trim JBI
0.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLMN	Hillman Solutions CORP	Stock-Other	22.75%	+8.10%	+33.06%
2	MGRC	Mcgrath Rentcorp	Stock-Other	22.03%	+8.54%	+27.86%
3	LIND	Lindblad Expeditions Holding	Stock-Other	18.33%	-6.13%	-48.60%
4	SXI	Standex International CORP	Stock-Other	15.45%	+0.72%	-26.41%
5	VITL	Vital Farms INC	Stock-Other	9.46%	-4.92%	+22.37%
6	JBI	Janus International Group In	Stock-Other	6.72%	-0.30%	—
7	KN	Knowles CORP	Stock-Other	5.26%	+5.26%	NEW

Portfolio Performance

Performance for Q3 2026

+20.3%

Performance Last 4 Quarters

+32%

Based on 77% of reported portfolio value with available pricing

Stdev: +32.2%
Beta: +1.18
Alpha: +4.9%
Max Drawdown: -22.3%
Annualized Perf: +21.7%
Batting Avg vs S&P: +47.8%
Sortino: +1.44
Stutzer: +0.23
Treynor: +0.21
Sterling: +0.96
Calmar: +0.97
Information Ratio: +0.28
Tracking Error: +28.4%
Stdev Down: +17.1%
Winning Months %: +56.5%
Losing Months %: +43.5%
Best 12 Months: +40.6%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.26
Sharpe: +0.76
Stdev Sectors: —
Skewness: +0.25
Kurtosis: -0.85
Upside Potential: +3.36

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$92.7M	48	1HLMN 2MGRC 3LIND Top holdings2026-03-31 1.HLMN 2.MGRC 3.LIND 4.SXI 5.VITL 6.JBI 7.KN
2025-12-31	7	$112.7M	27	1LIND 2SXI 3HLMN Top holdings2025-12-31 1.LIND 2.SXI 3.HLMN 4.VITL 5.MGRC 6.PATK 7.JBI
2025-09-30	8	$116.2M	70	1LIND 2SXI 3VITL Top holdings2025-09-30 1.LIND 2.SXI 3.VITL 4.HLMN 5.IRDM 6.MGRC 7.PATK 8.JBI
2025-06-30	9	$120.7M	0	1IRDM 2PATK 3LIND Top holdings2025-06-30 1.IRDM 2.PATK 3.LIND 4.VITL 5.SXI 6.MGRC 7.CLW 8.HLMN 9.JBI
2025-03-31	10	$100.0M	0	1IRDM 2PATK 3LIND Top holdings2025-03-31 1.IRDM 2.PATK 3.LIND 4.SXI 5.VITL 6.MGRC 7.CLW 8.UIS 9.ATSG* 10.JBI
2024-12-31	8	$115.7M	0	1ATSG2IRDM 3PATK Top holdings2024-12-31 1.ATSG 2.IRDM 3.PATK 4.LIND 5.VITL 6.UIS 7.CLW 8.JBI
2024-09-30	8	$107.4M	0	1IRDM 2PATK 3ATSG* Top holdings2024-09-30 1.IRDM 2.PATK 3.ATSG* 4.LIND 5.JBI 6.UIS 7.VITL 8.CLW
2024-06-30	8	$94.3M	0	1IRDM 2PATK 3ATSG* Top holdings2024-06-30 1.IRDM 2.PATK 3.ATSG* 4.LIND 5.SXI 6.JBI 7.UIS 8.ERII
2024-03-31	9	$83.1M	0	1IRDM 2PATK 3ATSG* Top holdings2024-03-31 1.IRDM 2.PATK 3.ATSG* 4.SXI 5.LIND 6.UIS 7.DSKEUSD 8.ERII 9.VITL
2023-12-31	10	$105.3M	0	1IRDM 2SXI 3MGRC Top holdings2023-12-31 1.IRDM 2.SXI 3.MGRC 4.ATSG* 5.PATK 6.PGTIUSD 7.UIS 8.DSKEUSD 9.ERII 10.LIND

Holding changes this quarter

Position changes disclosed by Anchor Capital Management Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR