Institutional
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
CIK 0002009885
$92.7M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ANCHOR CAPITAL MANAGEMENT COMPANY, LLC · Q1 2026
AI · grounded in 13F
Anchor Capital Management Company, LLC closed its position in Patrick Inds Inc PATK, reducing exposure by $12.68M. The fund established a new position in Knowles Corp KN valued at $4.87M. Additionally, the manager increased share counts in Hillman Solutions Corp HLMN by 33.06% and McGrath Rentcorp MGRC by 27.86%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLMN | HILLMAN SOLUTIONS CORP | $7.86 | -1.44% | 2.97% | -35.02% | $21.1M | 22.75% | — | HELD |
| 2 | MGRC | MCGRATH RENTCORP | $115.09 | -1.63% | -2.71% | 80.73% | $20.4M | 22.03% | — | HELD |
| 3 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.73 | -0.07% | 153.45% | 102.11% | $17.0M | 18.33% | — | HELD |
| 4 | SXI | STANDEX INTL CORP | $290.20 | 5.73% | 59.99% | 201.57% | $14.3M | 15.45% | — | HELD |
| 5 | VITL | VITAL FARMS INC | $12.67 | -7.38% | -61.21% | -23.92% | $8.8M | 9.46% | — | HELD |
| 6 | JBI | JANUS INTERNATIONAL GROUP IN | $5.16 | 0.19% | -39.77% | -65.69% | $6.2M | 6.72% | — | HELD |
| 7 | KN | KNOWLES CORP | $36.17 | 4.64% | 82.19% | 80.83% | $4.9M | 5.26% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009221. 13F discloses long positions only — shorts, foreign equities, and options are excluded.