Grufity logo
Grufity logo

Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio

$96.96Million | No. of Holdings #8

About ANCHOR CAPITAL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $97 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are MGRC, HLMN, . The fund has invested 24% of it's portfolio in MCGRATH RENTCORP and 22.4% of portfolio in HILLMAN SOLUTIONS CORP. <br><br> The fund managers got completely rid off LINDBLAD EXPEDITIONS HLDGS I (LIND), STANDEX INTL CORP (SXI) and VITAL FARMS INC (VITL) stocks. ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in RXO INC, PATRICK INDS INC (PATK) and COVENANT LOGISTICS GROUP INC (CVLG). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), MCGRATH RENTCORP (MGRC) and HILLMAN SOLUTIONS CORP (HLMN).
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$96.96Million
  as of Aug 14, 2026

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
rxo inc13,927,400
patrick inds inc13,919,100
covenant logistics group inc7,116,430
concrete pumping hldgs inc3,220,830
proficient auto logistics in3,161,830
New stocks bought by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Additions

Ticker% Inc.
janus international group in57.89
mcgrath rentcorp3.9
hillman solutions corp1.53
Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Reductions

None of the existing positions were reduced by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Sold off

Ticker$ Sold
lindblad expeditions hldgs i-16,994,600
vital farms inc-8,766,050
knowles corp-4,874,500
standex intl corp-14,326,700
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Industrials68
Others17.6
Consumer Cyclical14.4

Market Cap. Distribution

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
SMALL-CAP44
MID-CAP38.4
UNALLOCATED17.6

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200082.4
Others17.6
Top 5 Winners (%)%
MGRC
mcgrath rentcorp
9.6 %
JBI
janus international group in
6.3 %
HLMN
hillman solutions corp
1.4 %
Top 5 Winners ($)$
MGRC
mcgrath rentcorp
2.0 M
JBI
janus international group in
0.6 M
HLMN
hillman solutions corp
0.3 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$96.96MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Common Stock
Rxo Inc

Rxo Inc

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Rxo Inc over time
14.36%504,800
$13.93M
14.36%
new position
Com
Proficient Auto Logistics In

Proficient Auto Logistics In

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Proficient Auto Logistics In over time
3.26%464,292
$3.16M
3.26%
new position