AC
Anchor Capital Management Company, LLC
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
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 | |
| 2025-12-31 | 7 | $112.7M | 27 | |
| 2025-09-30 | 8 | $116.2M | 70 | |
| 2025-06-30 | 9 | $120.7M | 0 | |
| 2025-03-31 | 10 | $100.0M | 0 | |
| 2024-12-31 | 8 | $115.7M | 0 | |
| 2024-09-30 | 8 | $107.4M | 0 | |
| 2024-06-30 | 8 | $94.3M | 0 | |
| 2024-03-31 | 9 | $83.1M | 0 | |
| 2023-12-31 | 10 | $105.3M | 0 |
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%.
| # | 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 |
FAQ
What is Anchor Capital Management Company, LLC and what type of investor is it?
Anchor Capital Management Company, LLC is a 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.