Anchor Capital Management Company, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 7 US equity positions worth $112.7m in its Q4 2025 13F filing. The largest position was LIND at 24.5% of the reported book, followed by SXI and HLMN. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 7 holdings.
What did Anchor Capital Management Company, LLC own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 24.5% | $27.6m | 1,911,106 | 0% | held |
| 2 | SXI STANDEX INTL CORP | Industrials | 14.7% | $16.6m | 76,387 | -22% | reduced |
| 3 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 14.6% | $16.5m | 1,905,478 | 34% | added |
| 4 | VITL VITAL FARMS INC | Consumer Defensive | 14.4% | $16.2m | 507,320 | 42% | added |
| 5 | MGRC MCGRATH RENTCORP | Industrials | 13.5% | $15.2m | 144,859 | 34% | added |
| 6 | PATK PATRICK INDS INC | Consumer Cyclical | 11.3% | $12.7m | 116,967 | 0% | held |
| 7 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 7.0% | $7.9m | 1,209,226 | 118% | 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.