Q4 2025 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003206
The Brief · ANCHOR CAPITAL MANAGEMENT COMPANY, LLC · Q4 2025
AI · grounded in 13F
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC closed its position in Iridium Communications Inc IRDM, reducing its holdings by $12.8M. The fund added four new positions, most notably increasing its stake in Janus International Group In JBI by 118.01%. Other accumulations included Vital Farms Inc VITL and Hillman Solutions Corp HLMN, while the fund trimmed its holding in Standex Intl Corp SXI by 22.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $27.6M | 24.5% | 1,911,106 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $16.6M | 14.7% | 76,387 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $16.5M | 14.6% | 1,905,478 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $16.2M | 14.4% | 507,320 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $15.2M | 13.5% | 144,859 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $12.7M | 11.3% | 116,967 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.9M | 7.02% | 1,209,226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.