Anchor Capital Management Company

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

  • Top 5 stock holdings are MGRC, HLMN, RXO, PATK, JBI, and represent 86.08% of Anchor Capital Management Company's stock portfolio.
  • Added to shares of these 8 stocks: RXO (+$14M), PATK (+$14M), CVLG (+$7.1M), JBI, BBCP, PAL, MGRC, HLMN.
  • Started 5 new stock positions in PATK, CVLG, BBCP, RXO, PAL.
  • Reduced shares in these 4 stocks: LIND (-$17M), SXI (-$14M), VITL (-$8.8M), KN.
  • Sold out of its positions in KN, LIND, SXI, VITL.
  • Anchor Capital Management Company was a net buyer of stock by $1.5M.
  • Anchor Capital Management Company has $97M in assets under management (AUM), dropping by 4.58%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McGrath Rent (MGRC) 24.0 $23M +3% 192k 121.03
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Hillman Solutions Corp (HLMN) 22.4 $22M 2.6M 8.44
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Rxo Common Stock (RXO) 14.4 $14M NEW 505k 27.59
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Patrick Industries (PATK) 14.4 $14M NEW 155k 89.78
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Janus International Group In Common Stock (JBI) 10.9 $11M +57% 1.9M 5.55
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Covenant Logistics Group Cl A (CVLG) 7.3 $7.1M NEW 161k 44.18
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Concrete Pumping Hldgs (BBCP) 3.3 $3.2M NEW 267k 12.05
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Proficient Auto Logistics In (PAL) 3.3 $3.2M NEW 464k 6.81
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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