ANCHOR CAPITAL MANAGEMENT COMPANY, LLC — 13F Holdings & Portfolio
CIK 2009885 · latest 13F-HR filed 2026-08-14
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC manages $97.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGRC (24.02%), HLMN (22.41%), RXO (14.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
RALEIGH, NC 27612
$97.0M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −4 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS INTERNATIONAL GROUP IN$4.4M +70.2%
- MCGRATH RENTCORP$2.9M +14.0%
New Positions
- RXO INC$13.9M
- PATRICK INDS INC$13.9M
- COVENANT LOGISTICS GROUP INC$7.1M
- CONCRETE PUMPING HLDGS INC$3.2M
- PROFICIENT AUTO LOGISTICS IN$3.2M
Exited Positions
- LINDBLAD EXPEDITIONS HLDGS I$17.0M
- STANDEX INTL CORP$14.3M
- VITAL FARMS INC$8.8M
- KNOWLES CORP$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MCGRATH RENTCORP | MGRC | 580589109 | $23.3M | 24.02% | 192,426 | SH |
| 2 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $21.7M | 22.41% | 2,574,265 | SH |
| 3 | RXO INC | RXO | 74982T103 | $13.9M | 14.36% | 504,800 | SH |
| 4 | PATRICK INDS INC | PATK | 703343103 | $13.9M | 14.36% | 155,036 | SH |
| 5 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $10.6M | 10.93% | 1,909,226 | SH |
| 6 | COVENANT LOGISTICS GROUP INC | CVLG | 22284P105 | $7.1M | 7.34% | 161,078 | SH |
| 7 | CONCRETE PUMPING HLDGS INC | BBCP | 206704108 | $3.2M | 3.32% | 267,289 | SH |
| 8 | PROFICIENT AUTO LOGISTICS IN | PAL | 74317M104 | $3.2M | 3.26% | 464,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $97.0M | 8 | 0001398344-26-014468 |
| 2026-03-31 | 2026-05-15 | $92.7M | 7 | 0001398344-26-009221 |
| 2025-12-31 | 2026-02-17 | $112.7M | 7 | 0001398344-26-003206 |
| 2025-09-30 | 2025-11-14 | $116.2M | 8 | 0001398344-25-020883 |