Data as of Q4 2025 (Dec 31, 2025)

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

•CIK: 2009885•Filing: Q4 2025

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC manages $113M across a concentrated portfolio of seven positions. The fund exhibits significant conviction in its top holdings, led by LIND, representing $27.6M. Further substantial allocations include SXI ($16.6M), HLMN ($16.5M), and VITL ($16.2M). This structure suggests a focused, high-conviction approach across its current investment universe.

Total AUM
$112.7M
QoQ Performance
-3.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

LIND
SXI
HLMN
VITL
MGRC
PATK
JBI
LIND24.5%
SXI14.7%
HLMN14.6%
VITL14.4%
MGRC13.5%
PATK11.3%
JBI7.0%

📈 Biggest Buys

VITL
VITAL FARMS INC
+41.8%
14.4% of portfolio
JBI
JANUS INTERNATIONAL GROUP IN
+118.0%
7.0% of portfolio
HLMN
HILLMAN SOLUTIONS CORP
+34.4%
14.6% of portfolio
MGRC
MCGRATH RENTCORP
+33.5%
13.5% of portfolio

📉 Biggest Sells

SXI
STANDEX INTL CORP
-22.4%
14.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

IRDM
IRIDIUM COMMUNICATIONS INC
SOLD
$12.8M

Changes from Q3 2025

↑4 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LIND24.5%
LINDBLAD EXPEDITIONS HLDGS I
$27.6M
SXI14.7%
STANDEX INTL CORP
$16.6M
HLMN14.6%
HILLMAN SOLUTIONS CORP
$16.5M
VITL14.4%
VITAL FARMS INC
$16.2M
MGRC13.5%
MCGRATH RENTCORP
$15.2M

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