Institutional Manager · CIK 0002009885
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
RALEIGH, NC · File #028-23820
Latest AUM
$112.7M
Positions
7
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | IRIDIUM COMMUNICATIONS INC | 46269C102 | -735,366 | -$12.8M | $0 |
| REDUCE | STANDEX INTL CORP | 854231107 | -22,007 | -$4.8M | +$529,359 |
| ADD | VITAL FARMS INC | VITL | +149,661 | +$4.8M | -$3.3M |
| ADD | JANUS INTERNATIONAL GROUP IN | JBI | +654,563 | +$4.3M | -$1.8M |
| ADD | HILLMAN SOLUTIONS CORP | HLMN | +487,706 | +$4.2M | -$737,242 |
| ADD | MCGRATH RENTCORP | MGRC | +36,359 | +$3.8M | -$1.3M |
| REDUCE | LINDBLAD EXPEDITIONS HLDGS I | LIND | 0 | $0 | +$3.1M |
| REDUCE | PATRICK INDS INC | 703343103 | 0 | $0 | +$584,835 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $83.1M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,911,106 | $27.6M | 24.46% |
| 2 | STANDEX INTL CORP | 854231107 | 76,387 | $16.6M | 14.73% |
| 3 | HILLMAN SOLUTIONS CORP | HLMN | 1,905,478 | $16.5M | 14.65% |
| 4 | VITAL FARMS INC | VITL | 507,320 | $16.2M | 14.38% |
| 5 | MCGRATH RENTCORP | MGRC | 144,859 | $15.2M | 13.49% |
| 6 | PATRICK INDS INC | 703343103 | 116,967 | $12.7M | 11.26% |
| 7 | JANUS INTERNATIONAL GROUP IN | JBI | 1,209,226 | $7.9M | 7.02% |