ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
CIK 2009885 · View on SEC EDGAR ↗
- Portfolio value
- $97.0M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 47.41% Est. buys $46,431,245 · sells $44,961,870
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 5
- Increased
- 3
- Decreased
- 0
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGRC McGrath RentCorp - Common Stock | $23,289,319 | 24.02% | 192,426 | $2,864,250 | Up ×5 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $21,726,797 | 22.41% | 2,574,265 | $631,620 | Up ×4 | ||
| RXO RXO, Inc. Common Stock | $13,927,432 | 14.36% | 504,800 | Up ×1 | |||
| PATK Patrick Industries, Inc. - Common Stock | $13,919,132 | 14.36% | 155,036 | ||||
| JBI Janus International Group, Inc. Common Stock | $10,596,204 | 10.93% | 1,909,226 | $4,368,690 | Up ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $7,116,426 | 7.34% | 161,078 | Up ×1 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $3,220,832 | 3.32% | 267,289 | Up ×1 | |||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $3,161,829 | 3.26% | 464,292 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LIND | June 30, 2026 | 982,348 | $16,994,620 | 10.6% |
| SXI | June 30, 2026 | 56,214 | $14,326,700 | -12.5% |
| IRDM | Dec. 31, 2025 | 735,366 | $12,839,490 | 179.3% |
| PATK | March 31, 2026 | 116,967 | $12,682,732 | -22.3% |
| VITL | June 30, 2026 | 620,825 | $8,766,049 | -8.0% |
| CLW | Sept. 30, 2025 | 285,053 | $7,764,844 | 4.5% |
| UIS | June 30, 2025 | 1,238,065 | $5,682,718 | -41.1% |
| KN | June 30, 2026 | 189,817 | $4,874,501 | -17.8% |
| ATSG | June 30, 2025 | 167,524 | $3,759,239 | No longer tracked |