ANCHOR CAPITAL MANAGEMENT COMPANY, LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC maintained a portfolio of 8 distinct positions. The most significant new addition was KNOWLES CORP, now representing 5.26% of the total fund value. They heavily accumulated shares in MCGRATH RENTCORP, increasing the position by 27.9%. Conversely, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC completely exited their position in PATRICK INDS INC.
Position History hover any row below to update
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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Midland, TX RIA AUM $93M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
HLMN (22.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HLMN
HILLMAN SOLUTIO...
Industrials 22.75% 14.65% #1 2
Prev: #3
8.5
—
630,000 33.1%
P
S
2,535,478 $21,095,177
$8.30 +0.3%
$8.32 +0.1%
2025 Q2 13F Filing 2026-03-31 2026-05-15
MGRC
MCGRATH RENTCOR...
Industrials 22.03% 13.49% #2 3
Prev: #5
8.0
—
40,352 27.9%
P
S
185,211 $20,425,069 2023 Q4 13F Filing 2026-03-31 2026-05-15
LIND
LINDBLAD EXPEDI...
Consumer Cyclical 18.33% 24.46% #3 2
Prev: #1
5.0
—
-928,758 -48.6%
P
S
982,348 $16,994,620 2023 Q4 13F Filing 2026-03-31 2026-05-15
SXI
STANDEX INTL CO...
Industrials 15.45% 14.73% #4 2
Prev: #2
4.5
—
-20,173 -26.4%
P
S
56,214 $14,326,700 2023 Q4 13F Filing 2026-03-31 2026-05-15
VITL
VITAL FARMS INC
Consumer Defensive 9.46% 14.38% #5 1
Prev: #4
6.8
—
113,505 22.4%
P
S
620,825 $8,766,049 2024 Q1 13F Filing 2026-03-31 2026-05-15
JBI
JANUS INTERNATI...
Industrials 6.72% 7.02% #6 1
Prev: #7
3.7
—
no change no change
P
S
1,209,226 $6,227,514 2024 Q2 13F Filing 2026-03-31 2026-05-15
KN
KNOWLES CORP
Technology 5.26% — #7
Prev: #—
5.6
—
189,817 —
NEW
 189,817 $4,874,501 2026 Q1 13F Filing 2026-03-31 2026-05-15
PATK
PATRICK INDS IN...
Consumer Cyclical 0.00% 11.26%
Sold All 😨
(Was: #6)
 0.0
—
-116,967 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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