ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Long book
$92.7M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsANCHOR CAPITAL MANAGEMENT COMPANY, LLC is a concentrated fundamental stock-picker, specialised in industrials (69% of the long book), running a $92.7M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HILLMAN SOLUTIONS CORP, MCGRATH RENTCORP, LINDBLAD EXPEDITIONS HOLDING, STANDEX INTERNATIONAL CORP, VITAL FARMS INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.3%
Q2 2024
+13.8%
Q3 2024
-0.7%
Q4 2024
-11.7%
Q1 2025
+11.8%
Q2 2025
-1.0%
Q3 2025
-2.4%
Q4 2025
-1.6%
Q1 2026
+16.6%
Sector allocation
Industrials 69%
Services media 22%
Consumer staples 9%
Long book by quarter
What does ANCHOR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 2.5M | $21.1M | 22.8% | +33.1% |
| MGRC MCGRATH RENTCORP | Services media | 185.2K | $20.4M | 22.0% | +27.9% |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 982.3K | $17.0M | 18.3% | -48.6% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 56.2K | $14.3M | 15.5% | -26.4% |
| VITL VITAL FARMS INC | Consumer staples | 620.8K | $8.8M | 9.5% | +22.4% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.2M | $6.2M | 6.7% | Held |
| KN KNOWLES CORP | Industrials | 189.8K | $4.9M | 5.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $92.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 7 | $112.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $116.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $120.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $100.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $115.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 8 | $107.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8 | $94.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 9 | $83.1M | canonical | SEC ↗ |