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Institutional

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

CIK 0002009885
$92.7M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

HLMN$21.1MMGRC$20.4MLIND$17.0MSXI$14.3MVITL$8.8MJBI$6.2MKN$4.9MAL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1HLMNHILLMAN SOLUTIONS CORP$21.1M22.75%+630,000+33.1%
2MGRCMCGRATH RENTCORP$20.4M22.03%+40,352+27.9%
3LINDLINDBLAD EXPEDITIONS HLDGS I$17.0M18.33%-928,758-48.6%
4SXISTANDEX INTL CORP$14.3M15.45%-20,173-26.4%
5VITLVITAL FARMS INC$8.8M9.46%+113,505+22.4%
6JBIJANUS INTERNATIONAL GROUP IN$6.2M6.72%HELD
7KNKNOWLES CORP$4.9M5.26%+189,817NEW
8PATKPATRICK INDS INC-116,967EXITED

Source: SEC EDGAR · accession 0001398344-26-009221. 13F discloses long positions only — shorts, foreign equities, and options are excluded.