Grufity logo
Grufity logo

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%
Performance for 2026 Q1 is -4.22%, and YTD is -4.22%, and 2025 is 0%.

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.

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.

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

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 corp4,874,500
New stocks bought by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Additions

Ticker% Inc.
hillman solutions corp33.06
mcgrath rentcorp27.86
vital farms inc22.37
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%
Industrials67
Consumer Cyclical18.3
Consumer Defensive9.5
Technology5.3

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-CAP57.3
MID-CAP42.7

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 2000100
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions