Anchor Capital Management Company

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

  • Top 5 stock holdings are HLMN, MGRC, LIND, SXI, VITL, and represent 88.02% of Anchor Capital Management Company's stock portfolio.
  • Added to shares of these 4 stocks: HLMN (+$5.2M), KN, MGRC, VITL.
  • Started 1 new stock position in KN.
  • Reduced shares in these 3 stocks: LIND (-$16M), PATK (-$13M), SXI (-$5.1M).
  • Sold out of its position in PATK.
  • Anchor Capital Management Company was a net seller of stock by $-18M.
  • Anchor Capital Management Company has $93M in assets under management (AUM), dropping by -17.70%.
  • Central Index Key (CIK): 0002009885

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Portfolio Holdings for Anchor Capital Management Company

Anchor Capital Management Company holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillman Solutions Corp (HLMN) 22.8 $21M +33% 2.5M 8.32
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McGrath Rent (MGRC) 22.0 $20M +27% 185k 110.28
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Lindblad Expeditions Hldgs I (LIND) 18.3 $17M -48% 982k 17.30
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Standex Int'l (SXI) 15.5 $14M -26% 56k 254.86
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Vital Farms (VITL) 9.5 $8.8M +22% 621k 14.12
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Janus International Group In Common Stock (JBI) 6.7 $6.2M 1.2M 5.15
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Knowles (KN) 5.3 $4.9M NEW 190k 25.68
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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