Anchor Capital Management Company, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 8 US equity positions worth $116.2m in its Q3 2025 13F filing. The largest position was LIND at 21.1% of the reported book, followed by SXI and VITL. Against the Q2 2025 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 8 holdings.
What did Anchor Capital Management Company, LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 21.1% | $24.5m | 1,911,106 | 7% | added |
| 2 | SXI STANDEX INTL CORP | Industrials | 17.9% | $20.8m | 98,394 | 44% | added |
| 3 | VITL VITAL FARMS INC | Consumer Defensive | 12.7% | $14.7m | 357,659 | -0% | held |
| 4 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 11.2% | $13.0m | 1,417,772 | 103% | added |
| 5 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 11.1% | $12.8m | 735,366 | -17% | reduced |
| 6 | MGRC MCGRATH RENTCORP | Industrials | 11.0% | $12.7m | 108,500 | 28% | added |
| 7 | PATK PATRICK INDS INC | Consumer Cyclical | 10.4% | $12.1m | 116,967 | -53% | reduced |
| 8 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 4.7% | $5.5m | 554,663 | 55% | added |
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.