Q1 2026 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009221
$92.7M
Reported value
7
Positions
2026-03-31
Period end
The Brief · ANCHOR CAPITAL MANAGEMENT COMPANY, LLC · Q1 2026
AI · grounded in 13F
Anchor Capital Management Company, LLC closed its position in Patrick Inds Inc PATK, reducing exposure by $12.68M. The fund established a new position in Knowles Corp KN valued at $4.87M. Additionally, the manager increased share counts in Hillman Solutions Corp HLMN by 33.06% and McGrath Rentcorp MGRC by 27.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $21.1M | 22.8% | 2,535,478 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $20.4M | 22.0% | 185,211 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $17.0M | 18.3% | 982,348 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $14.3M | 15.5% | 56,214 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.8M | 9.46% | 620,825 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $6.2M | 6.72% | 1,209,226 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $4.9M | 5.26% | 189,817 | 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.