Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio

$92.71Million | No. of Holdings #7

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Performance

2026 Q1-4.22%

YTD-4.22%

2025+0.00%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $92.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are HLMN, MGRC, LIND. The fund has invested 22.8% of it's portfolio in HILLMAN SOLUTIONS CORP and 22% of portfolio in MCGRATH RENTCORP. <br><br> The fund managers got completely rid off PATRICK INDS INC (PATK) stocks. They significantly reduced their stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND) and STANDEX INTL CORP (SXI). ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in KNOWLES CORP (KN). The fund showed a lot of confidence in some stocks as they added substantially to HILLMAN SOLUTIONS CORP (HLMN), MCGRATH RENTCORP (MGRC) and VITAL FARMS INC (VITL).

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$92.71Million

as of May 15, 2026

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 -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
knowles corp	4,874,500

New stocks bought by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Additions

Ticker	% Inc.
hillman solutions corp	33.06
mcgrath rentcorp	27.86
vital farms inc	22.37

Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Reductions

Ticker	% Reduced
lindblad expeditions hldgs i	-48.6
standex intl corp	-26.41

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
patrick inds inc	-12,682,700

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

Sector Distribution

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 67% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Consumer Defensive
Technology

Sector	%
Industrials	67
Consumer Cyclical	18.3
Consumer Defensive	9.5
Technology	5.3

Market Cap. Distribution

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP

Category	%
SMALL-CAP	57.3
MID-CAP	42.7

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.

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
LIND	lindblad expeditions hldgs i	15.1 %
SXI	standex intl corp	15.0 %
MGRC	mcgrath rentcorp	4.5 %

Top 5 Winners ($)		$
LIND	lindblad expeditions hldgs i	4.2 M
SXI	standex intl corp	2.5 M
MGRC	mcgrath rentcorp	0.9 M

Top 5 Losers (%)		%
VITL	vital farms inc	-53.4 %
JBI	janus international group in	-21.3 %
HLMN	hillman solutions corp	-3.5 %

Top 5 Losers ($)		$
VITL	vital farms inc	-10.1 M
JBI	janus international group in	-1.7 M
HLMN	hillman solutions corp	-0.8 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.

$92.71MTotal Value

8.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
HLMN Hillman Solutions Corp Hillman Solutions CorpHLMN ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Hillman Solutions Corp over time	22.75%	2,535,480	$21.10M 22.75%	increased 33.06 percentadded

JBI Janus International Group In Janus International Group InJBI ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Janus International Group In over time	6.72%	1,209,230	$6.23M 6.72%	unchanged 0 percentunchanged

KN Knowles Corp Knowles CorpKN ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Knowles Corp over time	5.26%	189,817	$4.87M 5.26%	new position

LIND Lindblad Expeditions Hldgs I Lindblad Expeditions Hldgs ILIND ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Lindblad Expeditions Hldgs I over time	18.33%	982,348	$16.99M 18.33%	decreased 48.6 percentreduced

MGRC Mcgrath Rentcorp Mcgrath RentcorpMGRC ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Mcgrath Rentcorp over time	22.03%	185,211	$20.43M 22.03%	increased 27.86 percentadded

PATK Patrick Inds Inc Patrick Inds IncPATK ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Patrick Inds Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SXI Standex Intl Corp Standex Intl CorpSXI ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Standex Intl Corp over time	15.45%	56,214	$14.33M 15.45%	decreased 26.41 percentreduced

VITL Vital Farms Inc Vital Farms IncVITL ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's holding in Vital Farms Inc over time	9.46%	620,825	$8.77M 9.46%	increased 22.37 percentadded