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Anchor Capital Management Company, LLC Top Holdings and 13F Report (2026)

About Anchor Capital Management Company, LLC

Investment Activity

  • Anchor Capital Management Company, LLC has $92.71 million in total holdings as of March 31, 2026.
  • Anchor Capital Management Company, LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 17.44% of the portfolio was purchased this quarter.
  • About 36.56% of the portfolio was sold this quarter.
  • This quarter, Anchor Capital Management Company, LLC has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Anchor Capital Management Company, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Hillman Solutions
$21,095,177
McGrath RentCorp
$20,425,069
Vital Farms
$8,766,049

Largest New Holdings this Quarter

49926D109 - Knowles
$4,874,501 Holding

Largest Purchases this Quarter

Hillman Solutions
630,000 shares (about $5.24M)
Knowles
189,817 shares (about $4.87M)
McGrath RentCorp
40,352 shares (about $4.45M)
Vital Farms
113,505 shares (about $1.60M)

Largest Sales this Quarter

Lindblad Expeditions
928,758 shares (about $16.07M)
Standex International
20,173 shares (about $5.14M)

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
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$21,095,177$5,241,600 â–²33.1%2,535,47822.8%Construction
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$20,425,069$4,450,019 â–²27.9%185,21122.0%Finance
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$16,994,620$16,067,513 â–¼-48.6%982,34818.3%Consumer Discretionary
Standex International Corporation stock logo
SXI
Standex International
$14,326,700$5,141,291 â–¼-26.4%56,21415.5%Industrials
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,766,049$1,602,691 â–²22.4%620,8259.5%Consumer Staples
Janus International Group, Inc. stock logo
JBI
Janus International Group
$6,227,5140.0%1,209,2266.7%Construction
Knowles Corporation stock logo
KN
Knowles
$4,874,501$4,874,501 â–²New Holding189,8175.3%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$0$12,682,732 â–¼-100.0%00.0%Construction

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