Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Performance:

2025 Q4: -4.24%YTD: 0%2024: 0.7%

Performance for 2025 Q4 is -4.24%, and YTD is 0%, and 2024 is 0.7%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $112.7 Millions as of 31 Dec, 2025.

The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are LIND, SXI, HLMN. The fund has invested 24.5% of it's portfolio in LINDBLAD EXPEDITIONS HLDGS I and 14.7% of portfolio in STANDEX INTL CORP.

The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in STANDEX INTL CORP (SXI). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), VITAL FARMS INC (VITL) and HILLMAN SOLUTIONS CORP (HLMN).

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 -4.24% in the last quarter. In trailing 12 months, it's portfolio return was 0%.

Performance
S&P 500

New Buys

No new stocks were added by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Additions

Ticker	% Inc.
janus international group in	118
vital farms inc	41.84
hillman solutions corp	34.4
mcgrath rentcorp	33.51

Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Reductions

Ticker	% Reduced
standex intl corp	-22.37

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iridium communications inc	-12,839,500

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 49.9% of it's holdings in Industrials sector.

Sector	%
Industrials	49.9
Consumer Cyclical	35.7
Consumer Defensive	14.4

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	%
SMALL-CAP	60.5
MID-CAP	39.5

Stocks belong to which Index?

About 100% of the stocks held by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
LIND	lindblad expeditions hldgs i	12.7 %
PATK	patrick inds inc	4.8 %
SXI	standex intl corp	2.3 %

Top 5 Winners ($)		$
LIND	lindblad expeditions hldgs i	3.1 M
PATK	patrick inds inc	0.6 M
SXI	standex intl corp	0.5 M

Top 5 Losers (%)		%
JBI	janus international group in	-27.1 %
VITL	vital farms inc	-19.7 %
MGRC	mcgrath rentcorp	-9.3 %
HLMN	hillman solutions corp	-5.0 %

Top 5 Losers ($)		$
VITL	vital farms inc	-4.0 M
JBI	janus international group in	-2.9 M
MGRC	mcgrath rentcorp	-1.6 M
HLMN	hillman solutions corp	-0.9 M

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 7 stocks in it's portfolio. VITL proved to be the most loss making stock for the portfolio. LIND was the most profitable stock for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
HLMN	hillman solutions corp	14.65	1,905,480	16,501,400	added	34.4

IRDM	iridium communications inc	0.00	0.00	0.00	sold off	-100

JBI	janus international group in	7.02	1,209,230	7,908,340	added	118

LIND	lindblad expeditions hldgs i	24.46	1,911,110	27,558,100	unchanged	0.00

MGRC	mcgrath rentcorp	13.49	144,859	15,200,100	added	33.51

PATK	patrick inds inc	11.26	116,967	12,682,700	unchanged	0.00

SXI	standex intl corp	14.73	76,387	16,597,400	reduced	-22.37

VITL	vital farms inc	14.38	507,320	16,203,800	added	41.84