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Anchor Capital Management Company, LLC Top Holdings and 13F Report (2025)

About Anchor Capital Management Company, LLC

Investment Activity

  • Anchor Capital Management Company, LLC has $120.70 million in total holdings as of June 30, 2025.
  • Anchor Capital Management Company, LLC owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.75% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Anchor Capital Management Company, LLC has purchased 10 new stocks and bought additional shares in 6 stocks.
  • Anchor Capital Management Company, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Patrick Industries
$23,079,680
Vital Farms
$13,800,137

Largest New Holdings this Quarter

431636109 - Hillman Solutions
$4,998,000 Holding

Largest Purchases this Quarter

Hillman Solutions
700,000 shares (about $5.00M)
Iridium Communications
115,000 shares (about $3.47M)
McGrath RentCorp
27,500 shares (about $3.19M)
Vital Farms
75,000 shares (about $2.89M)
Standex International
12,000 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Capital Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$26,878,966$3,469,550 14.8%890,91722.3%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$23,079,6800.0%250,13219.1%Construction
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$20,771,468$1,575,450 8.2%1,779,90317.2%Consumer Discretionary
Vital Farms, Inc. stock logo
VITL
Vital Farms
$13,800,137$2,889,000 26.5%358,25911.4%Consumer Staples
Standex International Corporation stock logo
SXI
Standex International
$10,702,606$1,877,760 21.3%68,3968.9%Industrials
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$9,798,620$3,188,900 48.2%84,5008.1%Finance
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$7,764,844$1,007,880 14.9%285,0536.4%Basic Materials
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$4,998,000$4,998,000 New Holding700,0004.1%Construction
Janus International Group, Inc. stock logo
JBI
Janus International Group
$2,905,3530.0%356,9232.4%Construction
Unisys Corporation stock logo
UIS
Unisys
$0$5,682,718 -100.0%00.0%Computer and Technology
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$3,759,239 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data