Anchor Capital Management Company

Latest statistics and disclosures from Anchor Capital Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LIND, SXI, VITL, HLMN, IRDM, and represent 73.92% of Anchor Capital Management Company's stock portfolio.
  • Added to shares of these 5 stocks: HLMN (+$6.6M), SXI (+$6.4M), MGRC, JBI, LIND.
  • Reduced shares in these 4 stocks: PATK (-$14M), , IRDM, VITL.
  • Sold out of its position in CLW.
  • Anchor Capital Management Company was a net seller of stock by $-4.9M.
  • Anchor Capital Management Company has $116M in assets under management (AUM), dropping by -3.74%.
  • Central Index Key (CIK): 0002009885

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Portfolio Holdings for Anchor Capital Management Company

Anchor Capital Management Company holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lindblad Expeditions Hldgs I (LIND) 21.1 $25M +7% 1.9M 12.80
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Standex Int'l (SXI) 17.9 $21M +43% 98k 211.90
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Vital Farms (VITL) 12.7 $15M 358k 41.15
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Hillman Solutions Corp (HLMN) 11.2 $13M +102% 1.4M 9.18
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Iridium Communications (IRDM) 11.1 $13M -17% 735k 17.46
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McGrath Rent (MGRC) 11.0 $13M +28% 109k 117.30
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Patrick Industries (PATK) 10.4 $12M -53% 117k 103.43
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Janus International Group In Common Stock (JBI) 4.7 $5.5M +55% 555k 9.87
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Past Filings by Anchor Capital Management Company

SEC 13F filings are viewable for Anchor Capital Management Company going back to 2024