Anchor Capital Management Company, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 9 US equity positions worth $120.7m in its Q2 2025 13F filing. The largest position was IRDM at 22.3% of the reported book, followed by PATK and LIND. Against the Q1 2025 filing, it opened 1 new position, added to 6 and reduced 0 among the top 9 holdings.
What did Anchor Capital Management Company, LLC own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 22.3% | $26.9m | 890,917 | 15% | added |
| 2 | PATK PATRICK INDS INC | Consumer Cyclical | 19.1% | $23.1m | 250,132 | 0% | held |
| 3 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 17.2% | $20.8m | 1,779,903 | 8% | added |
| 4 | VITL VITAL FARMS INC | Consumer Defensive | 11.4% | $13.8m | 358,259 | 26% | added |
| 5 | SXI STANDEX INTL CORP | Industrials | 8.9% | $10.7m | 68,396 | 21% | added |
| 6 | MGRC MCGRATH RENTCORP | Industrials | 8.1% | $9.8m | 84,500 | 48% | added |
| 7 | CLW CLEARWATER PAPER CORP | Basic Materials | 6.4% | $7.8m | 285,053 | 15% | added |
| 8 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 4.1% | $5.0m | 700,000 | – | new |
| 9 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.4% | $2.9m | 356,923 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.