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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLMN | HILLMAN SOLUTIONS CORP | $7.30 | 0.41% | -0.68% | -40.60% | $21.1M | 22.75% | +630,000 | +33.1% |
| 2 | MGRC | MCGRATH RENTCORP | $108.88 | -0.42% | -3.06% | 52.75% | $20.4M | 22.03% | +40,352 | +27.9% |
| 3 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.66 | -2.39% | 97.27% | 58.22% | $17.0M | 18.33% | −928,758 | −48.6% |
| 4 | SXI | STANDEX INTL CORP | $290.45 | -2.42% | 90.55% | 228.72% | $14.3M | 15.45% | −20,173 | −26.4% |
| 5 | VITL | VITAL FARMS INC | $10.04 | 2.14% | -67.49% | -42.33% | $8.8M | 9.46% | +113,505 | +22.4% |
| 6 | JBI | JANUS INTERNATIONAL GROUP IN | $5.10 | 0.79% | -37.73% | -63.57% | $6.2M | 6.72% | — | HELD |
| 7 | KN | KNOWLES CORP | $37.26 | -5.34% | 116.63% | 85.93% | $4.9M | 5.26% | +189,817 | NEW |
| 8 | PATK | PATRICK INDS INC | $85.12 | -1.08% | -4.19% | 70.59% | — | — | −116,967 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009221. 13F discloses long positions only — shorts, foreign equities, and options are excluded.