2026 Q2 Portfolio Activity
In 2026 Q2, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was RXO INC, now representing 14.36% of the total fund value. They heavily accumulated shares in JANUS INTERNATIONAL GROUP IN, increasing the position by 57.9%. Conversely, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC completely exited their position in LINDBLAD EXPEDITIONS HLDGS I.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
MGRC (24.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 24.02% | 22.03% |
#1
1
Prev: #2
|
6.5 |
—
|
7,215 | 3.9% |
P
S
|
192,426 | $23,289,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 22.41% | 22.75% |
#2
1
Prev: #1
|
6.0 |
—
|
38,787 | 1.5% |
P
S
|
2,574,265 | $21,726,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXO
RXO INC
|
Industrials | 14.36% | — |
#3
Prev: #—
|
8.5 |
—
|
504,800 | — |
NEW
|
504,800 | $13,927,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 14.36% | — |
#4
Prev: #—
|
8.0 |
—
|
155,036 | — |
NEW
|
155,036 | $13,919,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 10.93% | 6.72% |
#5
1
Prev: #6
|
7.5 |
—
|
700,000 | 57.9% |
P
S
|
1,909,226 | $10,596,204 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 7.34% | — |
#6
Prev: #—
|
6.4 |
—
|
161,078 | — |
NEW
|
161,078 | $7,116,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 3.32% | — |
#7
Prev: #—
|
4.8 |
—
|
267,289 | — |
NEW
|
267,289 | $3,220,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 3.26% | — |
#8
Prev: #—
|
4.8 |
—
|
464,292 | — |
NEW
|
464,292 | $3,161,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KN
KNOWLES CORP
|
Technology | 0.00% | 5.26% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-189,817 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 9.46% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-620,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 15.45% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-56,214 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.00% | 18.33% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-982,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings