ANCHOR CAPITAL MANAGEMENT COMPANY, LLC — 13F Holdings & Portfolio
CIK 2009885 · latest 13F-HR filed 2026-05-15
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC manages $92.7M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HLMN (22.75%), MGRC (22.03%), LIND (18.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 4.
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.
$92.7M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCGRATH RENTCORP$5.2M +34.4%
- HILLMAN SOLUTIONS CORP$4.6M +27.8%
Top Trims
- LINDBLAD EXPEDITIONS HLDGS I-$10.6M -38.3%
- VITAL FARMS INC-$7.4M -45.9%
- STANDEX INTL CORP-$2.3M -13.7%
- JANUS INTERNATIONAL GROUP IN-$1.7M -21.3%
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 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $21.1M | 22.75% | 2,535,478 | SH |
| 2 | MCGRATH RENTCORP | MGRC | 580589109 | $20.4M | 22.03% | 185,211 | SH |
| 3 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $17.0M | 18.33% | 982,348 | SH |
| 4 | STANDEX INTL CORP | SXI | 854231107 | $14.3M | 15.45% | 56,214 | SH |
| 5 | VITAL FARMS INC | VITL | 92847W103 | $8.8M | 9.46% | 620,825 | SH |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $6.2M | 6.72% | 1,209,226 | SH |
| 7 | KNOWLES CORP | KN | 49926D109 | $4.9M | 5.26% | 189,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |