Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Performance:
2025 Q3: 1.87%YTD: 4.43%2024: -6.36%
Performance for 2025 Q3 is 1.87%, and YTD is 4.43%, and 2024 is -6.36%.
About ANCHOR CAPITAL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $116.2 Millions as of 30 Sep, 2025.
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are LIND, SXI, VITL. The fund has invested 21.1% of it's portfolio in LINDBLAD EXPEDITIONS HLDGS I and 17.9% of portfolio in STANDEX INTL CORP.
The fund managers got completely rid off CLEARWATER PAPER CORP (CLW) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), IRIDIUM COMMUNICATIONS INC (IRDM) and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to HILLMAN SOLUTIONS CORP (HLMN), JANUS INTERNATIONAL GROUP IN (JBI) and STANDEX INTL CORP (SXI).
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are LIND, SXI, VITL. The fund has invested 21.1% of it's portfolio in LINDBLAD EXPEDITIONS HLDGS I and 17.9% of portfolio in STANDEX INTL CORP.
The fund managers got completely rid off CLEARWATER PAPER CORP (CLW) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), IRIDIUM COMMUNICATIONS INC (IRDM) and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to HILLMAN SOLUTIONS CORP (HLMN), JANUS INTERNATIONAL GROUP IN (JBI) and STANDEX INTL CORP (SXI).
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ANCHOR CAPITAL MANAGEMENT COMPANY, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hillman solutions corp | 102 |
| janus international group in | 55.4 |
| standex intl corp | 43.86 |
| mcgrath rentcorp | 28.4 |
| lindblad expeditions hldgs i | 7.37 |
Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| patrick inds inc | -53.24 |
| iridium communications inc | -17.46 |
| vital farms inc | -0.17 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearwater paper corp | -7,764,840 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC got rid off the above stocks
Sector Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 44.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 44.8 |
| Consumer Cyclical | 31.5 |
| Consumer Defensive | 12.7 |
| Communication Services | 11.1 |
Market Cap. Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.4 |
| SMALL-CAP | 49.6 |
Stocks belong to which Index?
About 88.9% of the stocks held by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 88.9 |
| Others | 11.1 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has 8 stocks in it's portfolio. IRDM proved to be the most loss making stock for the portfolio. SXI was the most profitable stock for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLW | clearwater paper corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLMN | hillman solutions corp | 11.20 | 1,417,770 | 13,015,100 | added | 102 | ||
| IRDM | iridium communications inc | 11.05 | 735,366 | 12,839,500 | reduced | -17.46 | ||
| JBI | janus international group in | 4.71 | 554,663 | 5,474,520 | added | 55.4 | ||
| LIND | lindblad expeditions hldgs i | 21.06 | 1,911,110 | 24,462,200 | added | 7.37 | ||
| MGRC | mcgrath rentcorp | 10.95 | 108,500 | 12,727,000 | added | 28.4 | ||
| PATK | patrick inds inc | 10.41 | 116,967 | 12,097,900 | reduced | -53.24 | ||
| SXI | standex intl corp | 17.94 | 98,394 | 20,849,700 | added | 43.86 | ||
| VITL | vital farms inc | 12.67 | 357,659 | 14,717,700 | reduced | -0.17 | ||