Anchor Capital Management Company, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2009885) · Explore on the interactive board
Anchor Capital Management Company, LLC disclosed 8 US equity positions worth $97.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MGRC at 24.0% of the reported book, followed by HLMN, RXO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 0 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Anchor Capital Management Company, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 3 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MGRC MCGRATH RENTCORP | Industrials | 24.0% | $23.3m | 192,426 | 4% | added |
| 2 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 22.4% | $21.7m | 2,574,265 | 2% | added |
| 3 | RXO RXO INC | Industrials | 14.4% | $13.9m | 504,800 | – | new |
| 4 | PATK PATRICK INDS INC | Consumer Cyclical | 14.4% | $13.9m | 155,036 | – | new |
| 5 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 10.9% | $10.6m | 1,909,226 | 58% | added |
| 6 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 7.3% | $7.1m | 161,078 | – | new |
| 7 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 3.3% | $3.2m | 267,289 | – | new |
| 8 | PAL PROFICIENT AUTO LOGISTICS IN | 3.3% | $3.2m | 464,292 | – | new |
What did Anchor Capital Management Company, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LIND LINDBLAD EXPEDITIONS HLDGS I | 37.8% | $17.0m |
| SXI STANDEX INTL CORP | 31.9% | $14.3m |
| VITL VITAL FARMS INC | 19.5% | $8.8m |
| KN KNOWLES CORP | 10.8% | $4.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 82.4% |
| Consumer Cyclical | 14.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Anchor Capital Management Company, LLC's portfolio?
Across every quarter Anchor Capital Management Company, LLC has filed, its median largest position is 23.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.